Alesco Advisors, LLC, An ESL Co

CIK 0001269978 · Q1 2026

13F Equity AUM

$3.9B

+1.4% QoQ

Positions

243

+40 QoQ

AUM Rank

#1,164

Top 9%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,682 · Top 57%

vs S&P -7.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 49.7%Top 10: 67.9%Top 20: 85.9%

IVV21.6%

IJH9.3%

IJR7.1%

IDEV6.6%

BND5.2%

SCHP4.2%

IEMG4.1%

SPY3.5%

IEFA3.4%

AVUV3.0%

Others (233)32.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.8%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 243Median: 0.02%Avg: 0.41%

0–0.5%

220(12.4%)

0.5–1%

6(4.0%)

1–3%

8(18.6%)

3–5%

4(15.2%)

5%+

5(49.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 238Unique: 5vs 20 funds

3.3%Low

243

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.4%

4.7%

6.8%

4.7%

3.4%

VANGUARD CAPITAL MANAGEMENT LLC

2.8%

GEODE CAPITAL MANAGEMENT, LLC

2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New47Increased68Decreased68Exited7

New Positions

MA0.1%

+4K

TSM0.1%

+6K

UPS0.0%

+15K

LRCX0.0%

+8K

ELV0.0%

+4K

NU0.0%

+80K

AMAT0.0%

+3K

DUT0.0%

+3K

TJX0.0%

+6K

USIG0.0%

+16K

Increased

VUZI0.0%

+257K(+2570%)

BND5.2%

+204K(+8%)

SCHP4.2%

+165K(+3%)

GOVT2.2%

+165K(+5%)

SCHO0.5%

+133K(+22%)

SHYG0.3%

+76K(+50%)

VMBS1.9%

+69K(+5%)

VTIP2.7%

+62K(+3%)

IGSB0.5%

+56K(+20%)

FLOT0.2%

+52K(+60%)

Decreased

IJR7.1%

-68,145(-3%)

IEMG4.1%

-50,268(-2%)

EFV2.5%

-44,758(-3%)

VEA1.3%

-43,949(-5%)

IEFA3.4%

-37,085(-2%)

AVLV2.7%

-33,616(-3%)

VWO0.6%

-25,632(-5%)

AVUV3.0%

-21,057(-2%)

SPYV0.6%

-20,125(-5%)

TIPX0.1%

-16,650(-5%)

Exited

-2,277

-306

-1,087

-685

-3,165

-7,742

-11,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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