Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alesco Advisors LLC (CIK 1269978) reported $4.36B across 230 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($961.4M, 22.03%), IJH ($414.8M, 9.50%), IJR ($327.6M, 7.51%), IDEV ($274.4M, 6.29%), BND ($229.5M, 5.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $961.4M | 22.03% | 1.3M | Trimmed |
| 2 | IJH | ISHARES TR | $414.8M | 9.50% | 5.4M | Trimmed |
| 3 | IJR | ISHARES TR | $327.6M | 7.51% | 2.2M | Trimmed |
| 4 | IDEV | ISHARES TR | $274.4M | 6.29% | 3.1M | Trimmed |
| 5 | BND | VANGUARD BD INDEX FDS | $229.5M | 5.26% | 3.1M | Added |
| 6 | IEMG | ISHARES INC | $190.0M | 4.35% | 2.3M | Trimmed |
| 7 | SCHP | SCHWAB STRATEGIC TR | $171.4M | 3.93% | 6.5M | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $157.5M | 3.61% | 210,866 | Trimmed |
| 9 | IEFA | ISHARES TR | $140.3M | 3.21% | 1.5M | Trimmed |
| 10 | AVUV | AMERICAN CENTY ETF TR | $127.5M | 2.92% | 1.0M | Trimmed |
| 11 | AVLV | AMERICAN CENTY ETF TR | $113.3M | 2.60% | 1.2M | Trimmed |
| 12 | DUHP | DIMENSIONAL ETF TRUST | $111.4M | 2.55% | 2.7M | Added |
| 13 | VTIP | VANGUARD MALVERN FDS | $105.6M | 2.42% | 2.1M | Added |
| 14 | EFV | ISHARES TR | $98.3M | 2.25% | 1.3M | Trimmed |
| 15 | GOVT | ISHARES TR | $89.1M | 2.04% | 3.9M | Added |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | $79.7M | 1.83% | 1.7M | Added |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $57.6M | 1.32% | 808,390 | Trimmed |
| 18 | ESGU | ISHARES TR | $39.5M | 0.90% | 241,166 | Trimmed |
| 19 | EAGG | ISHARES TR | $31.9M | 0.73% | 672,538 | Added |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $26.8M | 0.61% | 449,589 | Trimmed |
| 21 | NYF | ISHARES TR | $26.7M | 0.61% | 495,210 | Added |
| 22 | GBIL | GOLDMAN SACHS ETF TR | $25.0M | 0.57% | 249,147 | Added |
| 23 | IGSB | ISHARES TR | $24.4M | 0.56% | 465,393 | Added |
| 24 | MUB | ISHARES TR | $24.5M | 0.56% | 227,854 | Added |
| 25 | SPYV | SPDR SERIES TRUST | $22.5M | 0.52% | 369,874 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30