Alesco Advisors, LLC, An ESL Co

13F filer · CIK 0001269978

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$4.36BU.S. long equity reported on 13F

Positions977 new · 28 closed

Net flow last quarter-$28.6MBuys minus sells

Top 10 positions weight11.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202697 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$274M	6.29%	Not reported	-0.1%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$157M	3.61%	Not reported	-0.9%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$11.5M	0.26%	Not reported	-2.2%	Q4 2013
AAPLApple Inc.	$10.4M	0.24%	0.00%	-0.6%	Q3 2014
MSFTMicrosoft Corp	$5.77M	0.13%	0.00%	-23.6%	Q2 2013
FNDFSchwab Strategic Trust	$5.46M	0.13%	Not reported	-5.9%	Q4 2020
AMZNAmazon Com Inc	$5.1M	0.12%	0.00%	-11.7%	Q4 2017
BRK.BBerkshire Hathaway Inc	$4.81M	0.11%	Not reported	-0.5%	Q1 2015
JPMJPMorgan Chase & Co	$3.53M	0.08%	0.00%	-0.1%	Q2 2013
GOOGLAlphabet Inc.	$3.48M	0.08%	0.00%	-13.0%	Q4 2019
BNLBroadstone Net Lease, Inc.	$3.44M	0.08%	0.09%	-2.6%	Q2 2021
SPMDSupermedia Inc.	$3.24M	0.07%	Not reported	-0.4%	Q4 2018
LRCXLam Research Corp	$3.12M	0.07%	0.00%	-12.3%	Q1 2026
NVDANvidia Corp	$3.03M	0.07%	0.00%	-34.7%	Q4 2019
BSVNBank7 Corp.	$2.88M	0.07%	0.39%	+1.7%	Q2 2013
AMATApplied Materials Inc	$2.07M	0.05%	0.00%	-0.6%	Q1 2026
XOMExxonMobil Holdings Corp	$1.9M	0.04%	0.00%	+14.3%	Q1 2014
IAUIshares Gold Trust	$1.84M	0.04%	0.00%	Not reported	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.84M	0.04%	0.00%	-35.8%	Q1 2026
JNJJohnson & Johnson	$1.73M	0.04%	0.00%	+14.9%	Q2 2013
VVisa Inc.	$1.7M	0.04%	0.00%	-38.2%	Q1 2019
SPYXSmartpay Express, Inc.	$1.52M	0.03%	Not reported	Not reported	Q1 2022
PAYXPaychex Inc	$1.51M	0.03%	0.00%	-1.6%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.51M	0.03%	Not reported	Not reported	Q3 2020
METAMeta Platforms, Inc.	$1.4M	0.03%	Not reported	-33.7%	Q4 2019
ASMLAsml Holding NV	$1.26M	0.03%	0.00%	Not reported	Q1 2026
GLWCorning Inc	$1.2M	0.03%	0.00%	+1.1%	Q2 2017
LOWLowes Companies Inc	$1.18M	0.03%	0.00%	+8.7%	Q1 2014
AVGOBroadcom Inc.	$1.17M	0.03%	0.00%	+0.4%	Q4 2023
INTCIntel Corp	$1.12M	0.03%	0.00%	+16.7%	Q4 2013
CATCaterpillar Inc	$1.12M	0.03%	0.00%	-5.8%	Q3 2017
XYLXylem Inc.	$1.09M	0.02%	0.00%	+0.1%	Q2 2023
VUZIVuzix Corp	$1.06M	0.02%	0.43%	+37.5%	Q3 2023
MDYSPDR S&P Midcap 400 ETF Trust	$978K	0.02%	Not reported	-0.6%	Q2 2013
MAMastercard Inc	$935K	0.02%	0.00%	-54.9%	Q4 2019
GOOGAlphabet Inc.	$933K	0.02%	Not reported	-6.7%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$897K	0.02%	Not reported	-9.7%	Q2 2013
PGPROCTER & GAMBLE Co	$888K	0.02%	0.00%	+18.9%	Q3 2016
ABBVAbbVie Inc.	$872K	0.02%	0.00%	+13.3%	Q4 2022
CHMGChemung Financial Corp	$862K	0.02%	0.24%	Not reported	Q3 2021
TTTrane Technologies plc	$860K	0.02%	0.00%	+0.2%	Q3 2020
IWSImageware Systems Inc	$830K	0.02%	Not reported	Not reported	Q1 2014
UPSUnited Parcel Service Inc	$821K	0.02%	0.00%	-47.6%	Q1 2026
GEGeneral Electric Co	$806K	0.02%	0.00%	+3.6%	Q1 2024
MCOMoodys Corp	$762K	0.02%	0.00%	-35.9%	Q4 2019
ORCLOracle Corp	$759K	0.02%	0.00%	+2.0%	Q2 2017
IBMInternational Business Machines Corp	$749K	0.02%	0.00%	+5.0%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$732K	0.02%	Not reported	Not reported	Q4 2024
GLDMWorld Gold Trust	$673K	0.02%	0.00%	Not reported	Q2 2025
SNDKSandisk Corp	$628K	0.01%	0.00%	New	Q2 2026

Q1 2026Reported May 13, 2026118 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$258M	6.58%	Not reported	-0.5%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$138M	3.53%	Not reported	-2.1%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$11.2M	0.29%	Not reported	-2.2%	Q4 2013
AAPLApple Inc.	$9.2M	0.23%	0.00%	+19.0%	Q3 2014
MSFTMicrosoft Corp	$7.5M	0.19%	0.00%	+61.5%	Q2 2013
FNDFSchwab Strategic Trust	$5.39M	0.14%	Not reported	-11.7%	Q4 2020
AMZNAmazon Com Inc	$5.05M	0.13%	0.00%	+89.5%	Q4 2017
BRK.BBerkshire Hathaway Inc	$4.63M	0.12%	Not reported	+12.3%	Q1 2015
NVDANvidia Corp	$4.05M	0.10%	0.00%	+224.4%	Q4 2019
GOOGLAlphabet Inc.	$3.21M	0.08%	0.00%	+81.8%	Q4 2019
JPMJPMorgan Chase & Co	$3.18M	0.08%	0.00%	+7.7%	Q2 2013
BNLBroadstone Net Lease, Inc.	$3.12M	0.08%	0.09%	-3.8%	Q2 2021
SPMDSupermedia Inc.	$2.85M	0.07%	Not reported	+14.9%	Q4 2018
BSVNBank7 Corp.	$2.84M	0.07%	0.38%	-11.3%	Q2 2013
VVisa Inc.	$2.42M	0.06%	0.00%	+139.7%	Q1 2019
IAUIshares Gold Trust	$2.15M	0.05%	0.00%	-9.3%	Q2 2013
METAMeta Platforms, Inc.	$2.14M	0.05%	Not reported	+229.1%	Q4 2019
XOMExxonMobil Holdings Corp	$2.06M	0.05%	0.00%	+0.5%	Q1 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.03M	0.05%	0.00%	New	Q1 2026
MAMastercard Inc	$2.02M	0.05%	0.00%	Not reported	Q4 2019
LRCXLam Research Corp	$1.75M	0.04%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$1.45M	0.04%	0.00%	+10.2%	Q2 2013
PAYXPaychex Inc	$1.44M	0.04%	0.00%	+6.4%	Q2 2013
UPSUnited Parcel Service Inc	$1.43M	0.04%	0.00%	New	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.42M	0.04%	Not reported	Not reported	Q3 2020
SPYXSmartpay Express, Inc.	$1.32M	0.03%	Not reported	-2.6%	Q1 2022
LOWLowes Companies Inc	$1.16M	0.03%	0.00%	Not reported	Q1 2014
NUNu Holdings Ltd.	$1.15M	0.03%	Not reported	New	Q1 2026
MCOMoodys Corp	$1.14M	0.03%	0.00%	Not reported	Q4 2019
XYLXylem Inc.	$1.1M	0.03%	0.00%	Not reported	Q2 2023
ELVElevance Health, Inc.	$1.05M	0.03%	0.00%	New	Q1 2026
AMATApplied Materials Inc	$986K	0.03%	0.00%	New	Q1 2026
TJXTJX Companies Inc	$957K	0.02%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$954K	0.02%	0.00%	-7.1%	Q4 2023
WFGWest Fraser Timber Co., Ltd	$924K	0.02%	Not reported	New	Q1 2026
BLKBlackRock, Inc.	$912K	0.02%	0.00%	Not reported	Q4 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$881K	0.02%	Not reported	+10.8%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$863K	0.02%	Not reported	-1.1%	Q2 2013
ASMLAsml Holding NV	$837K	0.02%	0.00%	New	Q1 2026
SPOTSpotify Technology S.A.	$835K	0.02%	0.00%	New	Q1 2026
COOCooper Companies, Inc.	$828K	0.02%	0.01%	New	Q1 2026
VRTXVertex Pharmaceuticals Inc / Ma	$815K	0.02%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$812K	0.02%	Not reported	-8.1%	Q4 2020
SHWSherwin Williams Co	$810K	0.02%	0.00%	+110.7%	Q3 2019
WYWeyerhaeuser Co	$791K	0.02%	0.00%	New	Q1 2026
CATCaterpillar Inc	$789K	0.02%	0.00%	+9.8%	Q3 2017
GLDMWorld Gold Trust	$785K	0.02%	0.00%	Not reported	Q2 2025
CDNSCadence Design Systems Inc	$765K	0.02%	0.00%	New	Q1 2026
ORCLOracle Corp	$747K	0.02%	0.00%	-3.0%	Q2 2017
PGPROCTER & GAMBLE Co	$735K	0.02%	0.00%	+1.9%	Q3 2016

Q4 2025Reported Jan 28, 202676 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$256M	6.61%	Not reported	-0.1%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$148M	3.83%	Not reported	-0.4%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$11.3M	0.29%	Not reported	-1.1%	Q4 2013
AAPLApple Inc.	$8.28M	0.21%	0.00%	-0.3%	Q3 2014
MSFTMicrosoft Corp	$6.07M	0.16%	0.00%	-3.3%	Q2 2013
FNDFSchwab Strategic Trust	$5.64M	0.15%	Not reported	-2.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$4.32M	0.11%	Not reported	0.0%	Q1 2015
JPMJPMorgan Chase & Co	$3.23M	0.08%	0.00%	-2.9%	Q2 2013
BSVNBank7 Corp.	$3.22M	0.08%	0.43%	-2.2%	Q2 2013
BNLBroadstone Net Lease, Inc.	$3.08M	0.08%	0.09%	+21.9%	Q2 2021
AMZNAmazon Com Inc	$2.95M	0.08%	0.00%	+0.4%	Q4 2017
SPMDSupermedia Inc.	$2.43M	0.06%	Not reported	+45.6%	Q4 2018
IAUIshares Gold Trust	$2.19M	0.06%	0.00%	-0.4%	Q2 2013
GOOGLAlphabet Inc.	$1.93M	0.05%	0.00%	+4.6%	Q4 2019
PAYXPaychex Inc	$1.65M	0.04%	0.00%	+0.8%	Q2 2013
XOMExxonMobil Holdings Corp	$1.46M	0.04%	0.00%	Not reported	Q1 2014
SPYXSmartpay Express, Inc.	$1.43M	0.04%	Not reported	+13.1%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.37M	0.04%	Not reported	Not reported	Q3 2020
NVDANvidia Corp	$1.33M	0.03%	0.00%	+24.6%	Q4 2019
XYLXylem Inc.	$1.25M	0.03%	0.00%	+0.1%	Q2 2023
LOWLowes Companies Inc	$1.19M	0.03%	0.00%	+2.8%	Q1 2014
VVisa Inc.	$1.17M	0.03%	0.00%	0.0%	Q1 2019
AVGOBroadcom Inc.	$1.15M	0.03%	0.00%	+8.5%	Q4 2023
JNJJohnson & Johnson	$1.12M	0.03%	0.00%	-1.6%	Q2 2013
ORCLOracle Corp	$1.02M	0.03%	0.00%	+4.6%	Q2 2017
GOOGAlphabet Inc.	$967K	0.03%	Not reported	+14.9%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$854K	0.02%	Not reported	-0.3%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$826K	0.02%	Not reported	Not reported	Q2 2013
METAMeta Platforms, Inc.	$750K	0.02%	Not reported	+100.4%	Q4 2019
GLDMWorld Gold Trust	$723K	0.02%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$716K	0.02%	0.00%	-6.0%	Q3 2016
IWSImageware Systems Inc	$711K	0.02%	Not reported	Not reported	Q1 2014
ABBVAbbVie Inc.	$700K	0.02%	0.00%	-15.3%	Q4 2022
TTTrane Technologies plc	$680K	0.02%	0.00%	+0.1%	Q3 2020
CHMGChemung Financial Corp	$645K	0.02%	0.24%	Not reported	Q3 2021
CATCaterpillar Inc	$581K	0.02%	0.00%	Not reported	Q3 2017
GLDSPDR Gold Trust	$576K	0.01%	0.00%	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$546K	0.01%	Not reported	+20.1%	Q4 2024
GEGeneral Electric Co	$468K	0.01%	0.00%	-0.1%	Q1 2024
ABTAbbott Laboratories	$461K	0.01%	0.00%	-2.0%	Q2 2015
LLYELI LILLY & Co	$457K	0.01%	0.00%	-17.6%	Q2 2024
IBMInternational Business Machines Corp	$449K	0.01%	0.00%	-5.5%	Q4 2016
MRKMerck & Co., Inc.	$436K	0.01%	0.00%	+0.2%	Q3 2017
ALLAllstate Corp	$431K	0.01%	0.00%	+0.1%	Q1 2014
DISWalt Disney Co	$430K	0.01%	0.00%	+2.7%	Q4 2015
PEPPepsico Inc	$404K	0.01%	0.00%	-3.3%	Q2 2013
EMXCEmax Holdings Corp	$400K	0.01%	Not reported	Not reported	Q2 2022
MCDMcdonalds Corp	$392K	0.01%	0.00%	-5.0%	Q3 2019
SHWSherwin Williams Co	$389K	0.01%	0.00%	Not reported	Q3 2019
AXPAmerican Express Co	$382K	0.01%	0.00%	-0.6%	Q1 2024

Q3 2025Reported Oct 29, 202578 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$249M	6.74%	Not reported	-0.9%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$145M	3.94%	Not reported	-1.0%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$11.4M	0.31%	Not reported	-2.7%	Q4 2013
AAPLApple Inc.	$7.78M	0.21%	0.00%	+4.8%	Q3 2014
MSFTMicrosoft Corp	$6.72M	0.18%	0.00%	+6.5%	Q2 2013
FNDFSchwab Strategic Trust	$5.48M	0.15%	Not reported	-2.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$4.32M	0.12%	Not reported	-1.5%	Q1 2015
BSVNBank7 Corp.	$3.3M	0.09%	0.44%	+1.5%	Q2 2013
JPMJPMorgan Chase & Co	$3.25M	0.09%	0.00%	+26.2%	Q2 2013
AMZNAmazon Com Inc	$2.8M	0.08%	0.00%	+1.3%	Q4 2017
BNLBroadstone Net Lease, Inc.	$2.6M	0.07%	0.08%	Not reported	Q2 2021
IAUIshares Gold Trust	$1.97M	0.05%	0.00%	Not reported	Q2 2013
PAYXPaychex Inc	$1.85M	0.05%	0.00%	-5.5%	Q2 2013
SPMDSupermedia Inc.	$1.65M	0.04%	Not reported	+29.4%	Q4 2018
GOOGLAlphabet Inc.	$1.43M	0.04%	0.00%	+8.0%	Q4 2019
ORCLOracle Corp	$1.41M	0.04%	0.00%	-2.4%	Q2 2017
XOMExxonMobil Holdings Corp	$1.36M	0.04%	0.00%	-9.2%	Q1 2014
XYLXylem Inc.	$1.35M	0.04%	0.00%	+0.6%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.35M	0.04%	Not reported	Not reported	Q3 2020
SPYXSmartpay Express, Inc.	$1.24M	0.03%	Not reported	-2.9%	Q1 2022
LOWLowes Companies Inc	$1.21M	0.03%	0.00%	-4.3%	Q1 2014
VVisa Inc.	$1.14M	0.03%	0.00%	-4.1%	Q1 2019
NVDANvidia Corp	$1.07M	0.03%	0.00%	+32.1%	Q4 2019
JNJJohnson & Johnson	$1.02M	0.03%	0.00%	+7.1%	Q2 2013
AVGOBroadcom Inc.	$1.01M	0.03%	0.00%	+8.6%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$846K	0.02%	Not reported	-14.0%	Q2 2013
ABBVAbbVie Inc.	$838K	0.02%	0.00%	+35.9%	Q4 2022
PGPROCTER & GAMBLE Co	$817K	0.02%	0.00%	+3.2%	Q3 2016
DIASPDR Dow Jones Industrial Average ETF Trust	$797K	0.02%	Not reported	+40.9%	Q2 2013
TTTrane Technologies plc	$736K	0.02%	0.00%	+0.4%	Q3 2020
IWSImageware Systems Inc	$704K	0.02%	Not reported	Not reported	Q1 2014
GOOGAlphabet Inc.	$653K	0.02%	Not reported	-0.6%	Q4 2020
GLDMWorld Gold Trust	$648K	0.02%	0.00%	Not reported	Q2 2025
CHMGChemung Financial Corp	$607K	0.02%	0.24%	-12.6%	Q3 2021
GLDSPDR Gold Trust	$516K	0.01%	0.00%	-11.9%	Q2 2013
ABTAbbott Laboratories	$503K	0.01%	0.00%	+0.1%	Q2 2015
CATCaterpillar Inc	$484K	0.01%	0.00%	Not reported	Q3 2017
GDLCGrayscale CoinDesk Crypto 5 ETF	$463K	0.01%	0.06%	New	Q3 2025
GEGeneral Electric Co	$458K	0.01%	0.00%	+4.1%	Q1 2024
IBMInternational Business Machines Corp	$453K	0.01%	0.00%	+30.7%	Q4 2016
ALLAllstate Corp	$445K	0.01%	0.00%	-11.2%	Q1 2014
QQQInvesco QQQ Trust, Series 1	$444K	0.01%	Not reported	Not reported	Q4 2024
DISWalt Disney Co	$422K	0.01%	0.00%	+2.3%	Q4 2015
METAMeta Platforms, Inc.	$417K	0.01%	Not reported	+12.5%	Q4 2019
SHWSherwin Williams Co	$416K	0.01%	0.00%	-4.6%	Q3 2019
MCDMcdonalds Corp	$410K	0.01%	0.00%	+11.3%	Q3 2019
PEPPepsico Inc	$408K	0.01%	0.00%	+3.8%	Q2 2013
TSLATesla, Inc.	$402K	0.01%	0.00%	Not reported	Q3 2020
LLYELI LILLY & Co	$394K	0.01%	0.00%	+27.1%	Q2 2024
ADPAutomatic Data Processing Inc	$387K	0.01%	0.00%	-1.6%	Q3 2018

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