Holdings of Alesco Advisors, LLC, An ESL Co
227 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.7 % of the equity sleeve
Sector breakdown
- Funds 41.9 %
- Technology 0.8 %
- Financials 0.4 %
- Consumer discretionary 0.2 %
- Industrials 0.2 %
- Health care 0.2 %
- Communication 0.2 %
- Energy 0.1 %
- Consumer staples 0.1 %
- Unattributed 55.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
- NL 0.0 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 224 | 3.9B $ | 99.91 % |
| 2 | TW | 1 | 2M $ | 0.05 % |
| 3 | NL | 1 | 837.4K $ | 0.02 % |
| 4 | BR | 1 | 580.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Vanguard US Momentum Factor ETF | 1,275 | 251.3K $ | |
| 202 | iShares MSCI Emerging Markets ETF | 4,415 | 250.7K $ | |
| 203 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,160 | 249.5K $ | |
| 204 | Schwab International Small-Cap Equity ETF | 5,315 | 248.4K $ | |
| 205 | First Trust Exchange-Traded Fund VIII | 5,825 | 234.8K $ | |
| 206 | Cencora Inc | 716 | 224.9K $ | |
| 207 | Costco Wholesale Corp | 223 | 222.2K $ | |
| 208 | Schwab U.S. Small-Cap ETF | 7,638 | 222.1K $ | |
| 209 | iShares Preferred and Income S | 7,319 | 221.9K $ | |
| 210 | Philip Morris International Inc. | 1,339 | 221.4K $ | |
| 211 | Cisco Systems, Inc. | 2,787 | 216.2K $ | |
| 212 | Cardinal Health, Inc. | 1,008 | 213K $ | |
| 213 | Cigna Group/The | 797 | 212.6K $ | |
| 214 | Cintas Corp | 1,240 | 209.7K $ | |
| 215 | Illinois Tool Works Inc | 800 | 208.2K $ | |
| 216 | Schwab U.S. Aggregate Bond ETF | 8,914 | 207K $ | |
| 217 | Starbucks Corp | 2,284 | 204.6K $ | |
| 218 | McKesson Corp | 235 | 203.4K $ | |
| 219 | iShares iBonds Dec 2028 Term C | 8,010 | 202.9K $ | |
| 220 | iShares iBonds Dec 2027 Term C | 8,350 | 202.4K $ | |
| 221 | iShares iBonds Dec 2026 Term C | 8,325 | 201.8K $ | |
| 222 | Vanguard FTSE Europe ETF | 2,430 | 200.3K $ | |
| 223 | Ethereum Investment Trust | 10,972 | 187.3K $ | |
| 224 | BLACKROCK MUNIYIELD QUALITY FD III INC | 11,800 | 124K $ | |
| 225 | Neuberger Municipal Fund Inc | 11,739 | 119.2K $ | |
| 226 | BLACKROCK MUNIYIELD QUALITY FD INC | 10,117 | 111.1K $ | |
| 227 | CBDMD INC | 68,513 | 50.8K $ | |