Alesco Advisors, LLC, An ESL Co

Name: Alesco Advisors, LLC, An ESL Co: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Pittsford, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1269978.

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Reported value$4.36bn
Positions230

Holdings: 230 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Alesco Advisors, LLC, An ESL Co, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	961	22.0%	1,283,781	Reduced−11,483
Ishares TR	CORE S&P MCP ETF	464287507	415	9.5%	5,379,027	Reduced−10,660
Ishares TR	CORE S&P SCP ETF	464287804	328	7.5%	2,208,976	Reduced−31,088
Ishares TR	CORE MSCI INTL	46435G326	274	6.3%	3,082,892	Reduced−1,923
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	230	5.3%	3,126,377	Added+377,999
Ishares Inc	CORE MSCI EMKT	46434G103	190	4.4%	2,293,762	Reduced−20,663
Schwab Strategic TR	US TIPS ETF	808524870	171	3.9%	6,468,720	Added+347,468
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	157	3.6%	210,866	Reduced−1,852
Ishares TR	CORE MSCI EAFE	46432F842	140	3.2%	1,452,417	Reduced−32,197
American Centy ETF TR	US SML CP VALU	025072877	127	2.9%	1,021,939	Reduced−29,728
American Centy ETF TR	US LARGE CAP VLU	025072349	113	2.6%	1,242,346	Reduced−49,379
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	111	2.6%	2,668,836	Added+38,178
Vanguard Malvern FDS	STRM INFPROIDX	922020805	106	2.4%	2,102,882	Added+2,259
Ishares TR	EAFE VALUE ETF	464288877	98.3	2.3%	1,283,914	Reduced−13,561
Ishares TR	US TREAS BD ETF	46429B267	89.1	2.0%	3,911,496	Added+220,486
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	79.7	1.8%	1,703,018	Added+106,461
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	57.6	1.3%	808,390	Reduced−11,761
Ishares TR	ESG AWR MSCI USA	46435G425	39.5	0.9%	241,166	Reduced−387
Ishares TR	ESG AWR US AGRGT	46435U549	31.9	0.7%	672,538	Added+21,120
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	26.8	0.6%	449,589	Reduced−5,735
Ishares TR	NEW YORK MUN ETF	464288323	26.7	0.6%	495,210	Added+34,174
Goldman Sachs ETF TR	ACCES TREASURY	381430529	25.0	0.6%	249,147	Added+86,467
Ishares TR	NATIONAL MUN ETF	464288414	24.5	0.6%	227,854	Added+12,502
Ishares TR	ISHS 1-5YR INVS	464288646	24.4	0.6%	465,393	Added+125,718
SPDR Series Trust	ST STR P500VAL	78464A508	22.5	0.5%	369,874	Reduced−7,689
Schwab Strategic TR	SHT TM US TRES	808524862	22.2	0.5%	921,015	Added+168,779
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	20.7	0.5%	591,702	Added+46,446
Ishares TR	SHRT NAT MUN ETF	464288158	20.2	0.5%	189,555	Added+15,707
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	19.9	0.5%	467,149	Added+19,328
Ishares TR	0-5 YR TIPS ETF	46429B747	19.9	0.5%	194,533	Added+88,904
Vanguard Index FDS	LARGE CAP ETF	922908637	16.4	0.4%	47,631	Reduced−645
Ishares TR	0-5YR HI YL CP	46434V407	16.2	0.4%	381,033	Added+153,080
Ishares TR	S&P 500 VAL ETF	464287408	14.7	0.3%	64,746	Reduced−1,333
Ishares TR	FLTG RATE NT ETF	46429B655	13.5	0.3%	264,672	Added+126,172
Ishares TR	ESG AW MSCI EAFE	46435G516	12.7	0.3%	123,195	Reduced−261
SPDR Series Trust	ST STR P500ETF	78464A854	11.6	0.3%	131,665	Reduced−5,820
Ishares TR	EAFE SML CP ETF	464288273	11.5	0.3%	140,031	Reduced−3,080
SPDR Series Trust	ST STR SP400VAL	78464A839	10.4	0.2%	109,916	Reduced−438
Apple IncAAPL	COM	037833100	10.4	0.2%	36,001	Reduced−232
Ishares TR	RUS 1000 GRW ETF	464287614	9.0	0.2%	72,586	Added+54,158
Vanguard Index FDS	MCAP VL IDXVIP	922908512	8.9	0.2%	45,279	Reduced−1,762
Ishares TR	MICRO-CAP ETF	464288869	7.8	0.2%	39,139	Reduced−2,681
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	7.5	0.2%	22,119	Reduced−201
Ishares TR	ESG AWARE MSCI	46435U663	7.5	0.2%	133,598	Reduced−8,693
Ishares TR	MBS ETF	464288588	7.4	0.2%	77,967	Added+2,455
Ishares Inc	ESG AWR MSCI EM	46434G863	6.6	0.2%	121,454	Added+87
Microsoft CorpMSFT	COM	594918104	5.8	0.1%	15,476	Reduced−4,783
SPDR Series Trust	ST STR SP600 SML	78468R853	5.5	0.1%	95,483	Added+2,075
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	5.5	0.1%	103,581	Reduced−6,485
SPDR Series Trust	STATE STRET SPDR	78468R861	5.4	0.1%	284,895	Reduced−12,889
Ishares TR	0-3 MTH TREASURY	46436E718	5.3	0.1%	53,010	Reduced−1,050
SPDR Series Trust	ST STR RATE ETF	78468R200	5.2	0.1%	169,272	Added+384
Amazon Com IncAMZN	COM	023135106	5.1	0.1%	21,400	Reduced−2,847
Ishares TR	MSCI EAFE ETF	464287465	4.9	0.1%	47,302	Reduced−1,125
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.8	0.1%	9,609	Reduced−50
Vanguard Index FDS	MID CAP ETF	922908629	4.8	0.1%	58,956	Added+44,217
Ishares TR	RUSSELL 3000 ETF	464287689	4.1	<0.1%	9,608	Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	4.0	<0.1%	27,297	Reduced−3
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	3.6	<0.1%	45,356	Reduced−775
Jpmorgan Chase & CoJPM	COM	46625H100	3.5	<0.1%	10,786	Reduced−8
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.5	<0.1%	9,725	Reduced−1,455
Vanguard Index FDS	SMALL CP ETF	922908751	3.4	<0.1%	11,365	Reduced−536
Broadstone Net Lease IncBNL	COM	11135E203	3.4	<0.1%	166,309	Reduced−4,372
SPDR Series Trust	ST STR P400MID	78464A847	3.2	<0.1%	48,013	Reduced−194
LAM Research CorpLRCX	COM NEW	512807306	3.1	<0.1%	7,201	Reduced−1,010
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.1	<0.1%	4,532	Reduced−239
Ishares TR	S&P 500 GRWT ETF	464287309	3.0	<0.1%	22,146	Unchanged
Nvidia CorporationNVDA	COM	67066G104	3.0	<0.1%	15,148	Reduced−8,060
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.9	<0.1%	36,912	Added+631
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	2.8	<0.1%	37,360	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	2.5	<0.1%	21,652	Unchanged
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.3	<0.1%	45,530	Unchanged
Ishares TR	INTRM GOV CR ETF	464288612	2.3	<0.1%	21,498	Added+1,938
SPDR Series Trust	ST STR BACKE ETF	78464A383	2.2	<0.1%	97,915	Added+1,845
Schwab Strategic TR	US LRG CAP ETF	808524201	2.1	<0.1%	72,071	Reduced−1,503
Applied Matls IncAMAT	COM	038222105	2.1	<0.1%	2,867	Reduced−17
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.9	<0.1%	23,160	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	1.9	<0.1%	6,360	Reduced−70
Ishares TR	RUS MD CP GR ETF	464287481	1.9	<0.1%	13,015	Unchanged
Exxon Mobil Corp	COM	30231G102	1.9	<0.1%	13,894	Added+1,736
Ishares Gold TRIAU	ISHARES NEW	464285204	1.8	<0.1%	24,421	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.8	<0.1%	3,853	Reduced−2,147
Ishares TR	S&P SML 600 GWT	464287887	1.8	<0.1%	10,230	Unchanged
Johnson & JohnsonJNJ	COM	478160104	1.7	<0.1%	6,829	Added+887
Visa IncV	COM CL A	92826C839	1.7	<0.1%	4,950	Reduced−3,063
Ishares TR	SP SMCP600VL ETF	464287879	1.6	<0.1%	11,870	Reduced−182
Vanguard Index FDS	SM CP VAL ETF	922908611	1.6	<0.1%	6,644	Added+1
SPDR Series Trust	ST STR SP500FF	78468R796	1.5	<0.1%	24,810	Unchanged
Paychex IncPAYX	COM	704326107	1.5	<0.1%	15,402	Reduced−244
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.5	<0.1%	9,560	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.4	<0.1%	24,373	Added+1,292
Meta Platforms IncMETA	CL A	30303M102	1.4	<0.1%	2,478	Reduced−1,261
Ishares TR	GLOBAL 100 ETF	464287572	1.4	<0.1%	10,115	Unchanged
Global X FDS	S&P 500 CATHOLIC	37954Y889	1.3	<0.1%	15,232	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.3	<0.1%	634	Unchanged
Ishares Inc	MSCI GBL MIN VOL	464286525	1.3	<0.1%	10,441	Unchanged
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	1.3	<0.1%	22,712	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	1.2	<0.1%	52,282	Added+333
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.2	<0.1%	9,624	Unchanged
Ishares TR	TIPS BD ETF	464287176	1.2	<0.1%	11,217	Reduced−903
Ishares TR	CORE US AGGBD ET	464287226	1.2	<0.1%	12,372	Reduced−1,275
Vanguard Index FDS	VALUE ETF	922908744	1.2	<0.1%	5,616	Unchanged
Corning IncGLW	COM	219350105	1.2	<0.1%	4,701	Added+53
Ishares TR	RUS 2000 GRW ETF	464287648	1.2	<0.1%	3,000	Unchanged
Lowes Cos IncLOW	COM	548661107	1.2	<0.1%	5,353	Added+426
Broadcom IncAVGO	COM	11135F101	1.2	<0.1%	3,094	Added+13
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	1.1	<0.1%	25,644	Reduced−799
Intel CorpINTC	COM	458140100	1.1	<0.1%	7,993	Added+1,146
Caterpillar IncCAT	COM	149123101	1.1	<0.1%	1,048	Reduced−65
Schwab Strategic TR	US MID-CAP ETF	808524508	1.1	<0.1%	30,108	Reduced−354
Xylem IncXYL	COM	98419M100	1.1	<0.1%	9,204	Added+10
Vuzix CorpVUZI	COM NEW	92921W300	1.1	<0.1%	367,071	Added+100,060
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	1.1	<0.1%	10,440	Added+3,185
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.0	<0.1%	5,390	Reduced−65
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.0	<0.1%	1,391	Reduced−9
Mastercard IncorporatedMA	CL A	57636Q104	0.9	<0.1%	1,820	Reduced−2,213
Ishares TR	1 3 YR TREAS BD	464287457	0.9	<0.1%	11,380	Reduced−590
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.9	<0.1%	2,642	Reduced−190
Ishares TR	JPMORGAN USD EMG	464288281	0.9	<0.1%	9,490	Added+660
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.9	<0.1%	1,718	Reduced−185
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.9	<0.1%	16,710	Unchanged
Procter & Gamble CoPG	COM	742718109	0.9	<0.1%	6,053	Added+962
Abbvie IncABBV	COM	00287Y109	0.9	<0.1%	3,465	Added+406
Chemung Finl CorpCHMG	COM	164024101	0.9	<0.1%	11,554	Unchanged
Trane Technologies plc	SHS	G8994E103	0.9	<0.1%	1,750	Added+3
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.8	<0.1%	15,380	Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	0.8	<0.1%	5,040	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.8	<0.1%	7,637	Reduced−6,937
GE AerospaceGE	COM NEW	369604301	0.8	<0.1%	2,156	Added+74
Schwab Strategic TR	INTL EQTY ETF	808524805	0.8	<0.1%	28,744	Reduced−355
Ishares TR	USD INV GRDE ETF	464288620	0.8	<0.1%	15,295	Reduced−530
Moodys CorpMCO	COM	615369105	0.8	<0.1%	1,682	Reduced−940
Oracle CorpORCL	COM	68389X105	0.8	<0.1%	5,180	Added+101
International Business MachsIBM	COM	459200101	0.7	<0.1%	2,663	Added+126
Invesco QQQ TR	UNIT SER 1	46090E103	0.7	<0.1%	995	Unchanged
Schwab Strategic TR	US LCAP VA ETF	808524409	0.7	<0.1%	20,937	Reduced−106
Ishares TR	RUS 2000 VAL ETF	464287630	0.7	<0.1%	3,226	Reduced−15
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.7	<0.1%	9,579	Reduced−1,004
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.7	<0.1%	15,612	Reduced−58
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.7	<0.1%	15,737	Unchanged
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.7	<0.1%	23,737	Reduced−673
Ishares TR	RUS MID CAP ETF	464287499	0.7	<0.1%	6,200	Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.7	<0.1%	8,470	Unchanged
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.7	<0.1%	22,035	Added+1,035
Sandisk CorpSNDK	COM	80004C200	0.6	<0.1%	276	New+276
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.6	<0.1%	24,421	Reduced−7,904
Micron Technology IncMU	COM	595112103	0.6	<0.1%	508	New+508
Ishares TR	MSCI INTL QUALTY	46434V456	0.6	<0.1%	11,800	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.6	<0.1%	3,854	Reduced−2,140
Ishares TR	IBOXX INV CP ETF	464287242	0.6	<0.1%	5,300	Unchanged
Ishares TR	ESG MSCI USA ETF	46436E767	0.6	<0.1%	8,087	Unchanged
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.6	<0.1%	95,340	Added+76,301
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.6	<0.1%	5,435	Added+2,635
ELI Lilly & CoLLY	COM	532457108	0.5	<0.1%	456	Reduced−7
Merck & Co IncMRK	COM	58933Y105	0.5	<0.1%	4,220	Reduced−4
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.5	<0.1%	4,715	Unchanged
Allstate CorpALL	COM	020002101	0.5	<0.1%	2,206	Added+103
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	404	Added+16
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.5	<0.1%	8,035	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.5	<0.1%	4,605	Reduced−895
Global X FDS	S&P EX US ETF	37954Y368	0.5	<0.1%	11,850	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	<0.1%	1,268	Unchanged
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.5	<0.1%	4,597	Reduced−910
Ishares TR	CORE S&P US GWT	464287671	0.5	<0.1%	2,400	Unchanged
Boeing CoBA	COM	097023105	0.4	<0.1%	2,058	Added+14
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.4	<0.1%	9,470	Reduced−3,465
SPDR Series Trust	ST STR SP600SM C	78464A300	0.4	<0.1%	4,042	New+4,042
Advanced Micro Devices IncAMD	COM	007903107	0.4	<0.1%	733	New+733
Deere & CoDE	COM	244199105	0.4	<0.1%	655	Reduced−3
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	4,308	Added+341
Sherwin Williams CoSHW	COM	824348106	0.4	<0.1%	1,202	Reduced−1,326
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,387	Added+454
Pepsico IncPEP	COM	713448108	0.4	<0.1%	2,902	Reduced−30
Emerson Elec CoEMR	COM	291011104	0.4	<0.1%	2,590	Unchanged
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,623	Added+354
Tesla IncTSLA	COM	88160R101	0.4	<0.1%	854	Added+21
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.4	<0.1%	7,841	Reduced−1,562
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	2,961	Added+174
American Express CoAXP	COM	025816109	0.3	<0.1%	1,023	Reduced−10
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,925	Unchanged
Ishares TR	MSCI INTL MOMENT	46434V449	0.3	<0.1%	6,325	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,715	Added+37
Vanguard Index FDS	GROWTH ETF	922908736	0.3	<0.1%	3,720	Added+3,100
Vanguard Wellington FD	US MOMENTUM	921935508	0.3	<0.1%	1,275	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	751	Reduced−50
Home Depot IncHD	COM	437076102	0.3	<0.1%	861	Reduced−5
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	1,122	Reduced−161
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	4,415	Unchanged
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	471	New+471
Ishares TR	TRUST ISHARE 0-1	464288679	0.3	<0.1%	2,675	Reduced−200
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	522	Added+2
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	<0.1%	1,160	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	8,869	Added+1,550
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	7,404	Reduced−234
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,397	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,695	Unchanged
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,283	Reduced−246
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.2	<0.1%	1,761	New+1,761
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.2	<0.1%	5,825	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	491	Reduced−64
MKS Inc.MKSI	COM	55306N104	0.2	<0.1%	553	New+553
Philip Morris International IncPM	COM	718172109	0.2	<0.1%	1,339	Unchanged
Ishares TR	ESG EAFE ETF	46436E759	0.2	<0.1%	2,859	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	694	New+694
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	2,300	Added+16
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	454	Reduced−1,371
The Cigna GroupCI	COM	125523100	0.2	<0.1%	810	Added+13
Grayscale Coindesk Crypto	USD SHS	G40705108	0.2	<0.1%	8,289	Unchanged
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,557	New+2,557
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	800	Unchanged
Ishares TR	CORE MSCI TOTAL	46432F834	0.2	<0.1%	2,265	New+2,265
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	2,430	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	515	Reduced−1,953
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.2	<0.1%	1,375	New+1,375
Amphenol CorpAPH	CL A	032095101	0.2	<0.1%	1,206	Reduced−3,117
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,240	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.2	<0.1%	1,732	New+1,732
Schwab Strategic TR	US AGGREGATE B	808524839	0.2	<0.1%	8,913	Reduced−1
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.2	<0.1%	8,199	New+8,199
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.2	<0.1%	4,218	Reduced−1,097
Invesco Exch Traded FD TR II	S&P 500 CONC ETF	46138E396	0.2	<0.1%	2,900	New+2,900
Ishares TR	IBDS DEC28 ETF	46435U515	0.2	<0.1%	8,010	Unchanged
Ishares TR	IBONDS 27 ETF	46435UAA9	0.2	<0.1%	8,350	Unchanged
Comfort Sys USA IncFIX	COM	199908104	0.2	<0.1%	102	New+102
Ishares TR	IBONDS DEC2026	46435GAA0	0.2	<0.1%	8,325	Unchanged
Grayscale Ethereum Staking EETHE	SHS	389638107	0.1	<0.1%	10,972	Unchanged
Neuberger Mun FD IncNBH	COM	64124P101	0.1	<0.1%	11,739	Unchanged
Blackrock Muniyield QualityMYI	COM	09254E103	0.1	<0.1%	10,900	Reduced−900
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.1	<0.1%	10,117	Unchanged
CBDMD IncYCBD	COM SHS	12482W408	0.0	<0.1%	68,513	Unchanged

Sold out: 28 positions

Held at the end of the quarter before and not reported this quarter.

Alesco Advisors, LLC, An ESL Co, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,345
Atlassian CorporationTEAM	CL A	049468101	0.0%	Sold out−5,094
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	Sold out−13,451
Blackrock IncBLK	COM	09290D101	0.0%	Sold out−948
Booking Holdings IncBKNG	COM	09857L108	0.0%	Sold out−95
Cadence Design System IncCDNS	COM	127387108	0.0%	Sold out−2,752
Cardinal Health IncCAH	COM	14149Y108	0.0%	Sold out−1,008
Cbre Group IncCBRE	CL A	12504L109	0.0%	Sold out−5,038
Cencora IncCOR	COM	03073E105	0.0%	Sold out−716
Cooper Cos IncCOO	COM	216648501	0.0%	Sold out−11,575
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	Sold out−223
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−1,053
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Sold out−3,576
First Amern Finl CorpFAF	COM	31847R102	0.0%	Sold out−6,890
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%	Sold out−63,188
Heico Corp NewHEI	CL A	422806208	0.0%	Sold out−2,711
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−2,158
McKesson CorpMCK	COM	58155Q103	0.0%	Sold out−235
Mercadolibre IncMELI	COM	58733R102	0.0%	Sold out−422
Molina Healthcare IncMOH	COM	60855R100	0.0%	Sold out−4,466
Nasdaq IncNDAQ	COM	631103108	0.0%	Sold out−4,923
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−79,797
Rollins IncROL	COM	775711104	0.0%	Sold out−11,054
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−6,816
Spotify Technology S a	SHS	L8681T102	0.0%	Sold out−1,721
TransunionTRU	COM	89400J107	0.0%	Sold out−9,914
West Fraser Timber LtdWFG	COM	952845105	0.0%	Sold out−14,157
Weyerhaeuser CoWY	COM NEW	962166104	0.0%	Sold out−32,377

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-031358 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.