Alesco Advisors, LLC, An ESL Co

Pittsford, NY · CIK 1269978 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2026 · limited liability company

Assets managed$5.6bn
Staff26 · 13 in investment roles
Main clients (by assets)Charities 49%, High net worth individuals 44%, Companies 3%
Form ADV · 2026-04-20SEC adviser record

Kindinstitutions
Others nearbyPittsford, NY

$4.4bn reported value +11.4% vs Q1 2026

230positions

68.6%in top 10

15 new 60 added 96 reduced 28 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	1,283,781	$961.4m22.03%	22.03%	Reduced -11.5k	-11,483 -0.9%
2	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,379,027	$414.8m9.50%	9.50%	Reduced -10.7k	-10,660 -0.2%
3	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,208,976	$327.6m7.51%	7.51%	Reduced -31.1k	-31,088 -1.4%
4	ISHARES TR CORE MSCI INTL IDEV	IDEV	3,082,892	$274.4m6.29%	6.29%	Reduced -1.9k	-1,923 -0.1%
5	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,126,377	$229.5m5.26%	5.26%	Added +378.0k	+377,999 13.8%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	2,293,762	$190.0m4.35%	4.35%	Reduced -20.7k	-20,663 -0.9%
7	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	6,468,720	$171.4m3.93%	3.93%	Added +347.5k	+347,468 5.7%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	210,866	$157.5m3.61%	3.61%	Reduced -1.9k	-1,852 -0.9%
9	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,452,417	$140.3m3.21%	3.21%	Reduced -32.2k	-32,197 -2.2%
10	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	1,021,939	$127.5m2.92%	2.92%	Reduced -29.7k	-29,728 -2.8%
11	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	1,242,346	$113.3m2.60%	2.60%	Reduced -49.4k	-49,379 -3.8%
12	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		2,668,836	$111.4m2.55%	2.55%	Added +38.2k	+38,178 1.4%
13	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	2,102,882	$105.6m2.42%	2.42%	Added +2.3k	+2,259 0.1%
14	ISHARES TR EAFE VALUE ETF EFV	EFV	1,283,914	$98.3m2.25%	2.25%	Reduced -13.6k	-13,561 -1.1%
15	ISHARES TR US TREAS BD ETF GOVT	GOVT	3,911,496	$89.1m2.04%	2.04%	Added +220.5k	+220,486 6.0%
16	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	1,703,018	$79.7m1.83%	1.83%	Added +106.5k	+106,461 6.7%
17	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	808,390	$57.6m1.32%	1.32%	Reduced -11.8k	-11,761 -1.4%
18	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	241,166	$39.5m0.90%	0.90%	Reduced -387	-387 -0.2%
19	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	672,538	$31.9m0.73%	0.73%	Added +21.1k	+21,120 3.2%
20	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	449,589	$26.8m0.61%	0.61%	Reduced -5.7k	-5,735 -1.3%
21	ISHARES TR NEW YORK MUN ETF NYF	NYF	495,210	$26.7m0.61%	0.61%	Added +34.2k	+34,174 7.4%
22	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	249,147	$25.0m0.57%	0.57%	Added +86.5k	+86,467 53.1%
23	ISHARES TR NATIONAL MUN ETF MUB	MUB	227,854	$24.5m0.56%	0.56%	Added +12.5k	+12,502 5.8%
24	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	465,393	$24.4m0.56%	0.56%	Added +125.7k	+125,718 37.0%
25	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	369,874	$22.5m0.52%	0.52%	Reduced -7.7k	-7,689 -2.0%
26	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	921,015	$22.2m0.51%	0.51%	Added +168.8k	+168,779 22.4%
27	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	591,702	$20.7m0.47%	0.47%	Added +46.4k	+46,446 8.5%
28	ISHARES TR SHRT NAT MUN ETF SUB	SUB	189,555	$20.2m0.46%	0.46%	Added +15.7k	+15,707 9.0%
29	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	467,149	$19.9m0.46%	0.46%	Added +19.3k	+19,328 4.3%
30	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	194,533	$19.9m0.46%	0.46%	Added +88.9k	+88,904 84.2%
31	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	47,631	$16.4m0.38%	0.38%	Reduced -645	-645 -1.3%
32	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	381,033	$16.2m0.37%	0.37%	Added +153.1k	+153,080 67.2%
33	ISHARES TR S&P 500 VAL ETF IVE	IVE	64,746	$14.7m0.34%	0.34%	Reduced -1.3k	-1,333 -2.0%
34	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	264,672	$13.5m0.31%	0.31%	Added +126.2k	+126,172 91.1%
35	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	123,195	$12.7m0.29%	0.29%	Reduced -261	-261 -0.2%
36	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	131,665	$11.6m0.27%	0.27%	Reduced -5.8k	-5,820 -4.2%
37	ISHARES TR EAFE SML CP ETF SCZ	SCZ	140,031	$11.5m0.26%	0.26%	Reduced -3.1k	-3,080 -2.1%
38	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	109,916	$10.4m0.24%	0.24%	Reduced -438	-438 -0.4%
39	APPLE INC COM AAPL	AAPL	36,001	$10.4m0.24%	0.24%	Reduced -232	-232 -0.6%
40	ISHARES TR RUS 1000 GRW ETF IWF	IWF	72,586	$9.0m0.21%	0.21%	Reduced -1.1k	-1,126 -1.5%
41	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	45,279	$8.9m0.21%	0.21%	Reduced -1.8k	-1,762 -3.8%
42	ISHARES TR MICRO-CAP ETF IWC	IWC	39,139	$7.8m0.18%	0.18%	Reduced -2.7k	-2,681 -6.4%
43	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	22,119	$7.5m0.17%	0.17%	Reduced -201	-201 -0.9%
44	ISHARES TR ESG AWARE MSCI ESML	ESML	133,598	$7.5m0.17%	0.17%	Reduced -8.7k	-8,693 -6.1%
45	ISHARES TR MBS ETF MBB	MBB	77,967	$7.4m0.17%	0.17%	Added +2.5k	+2,455 3.2%
46	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	121,454	$6.6m0.15%	0.15%	Added +87	+87 0.1%
47	MICROSOFT CORP COM MSFT	MSFT	15,476	$5.8m0.13%	0.13%	Reduced -4.8k	-4,783 -23.6%
48	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	95,483	$5.5m0.13%	0.13%	Added +2.1k	+2,075 2.2%
49	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	103,581	$5.5m0.13%	0.13%	Reduced -6.5k	-6,485 -5.9%
50	SPDR SER TR BLOOMBERG 1 10 Y TIPX	TIPX	284,895	$5.4m0.12%	0.12%	Reduced -12.9k	-12,889 -4.3%
51	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	53,010	$5.3m0.12%	0.12%	Reduced -1.1k	-1,050 -1.9%
52	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	169,272	$5.2m0.12%	0.12%	Added +384	+384 0.2%
53	AMAZON COM INC COM AMZN	AMZN	21,400	$5.1m0.12%	0.12%	Reduced -2.8k	-2,847 -11.7%
54	ISHARES TR MSCI EAFE ETF EFA	EFA	47,302	$4.9m0.11%	0.11%	Reduced -1.1k	-1,125 -2.3%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,609	$4.8m0.11%	0.11%	Reduced -50	-50 -0.5%
56	VANGUARD INDEX FDS MID CAP ETF VO	VO	58,956	$4.8m0.11%	0.11%	Unchanged
57	ISHARES TR RUSSELL 3000 ETF IWV	IWV	9,608	$4.1m0.09%	0.09%	Unchanged
58	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	27,297	$4.0m0.09%	0.09%	Reduced -3	-3 -0.0%
59	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	45,356	$3.6m0.08%	0.08%	Reduced -775	-775 -1.7%
60	JPMORGAN CHASE & CO COM JPM	JPM	10,786	$3.5m0.08%	0.08%	Reduced -8	-8 -0.1%
61	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,725	$3.5m0.08%	0.08%	Reduced -1.5k	-1,455 -13.0%
62	VANGUARD INDEX FDS SMALL CP ETF VB	VB	11,365	$3.4m0.08%	0.08%	Reduced -536	-536 -4.5%
63	BROADSTONE NET LEASE INC COM BNL	BNL	166,309	$3.4m0.08%	0.08%	Reduced -4.4k	-4,372 -2.6%
64	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	48,013	$3.2m0.07%	0.07%	Reduced -194	-194 -0.4%
65	LAM RESEARCH CORP COM NEW LRCX	LRCX	7,201	$3.1m0.07%	0.07%	Reduced -1.0k	-1,010 -12.3%
66	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,532	$3.1m0.07%	0.07%	Reduced -239	-239 -5.0%
67	ISHARES TR S&P 500 GRWT ETF IVW	IVW	22,146	$3.0m0.07%	0.07%	Unchanged
68	NVIDIA CORPORATION COM NVDA	NVDA	15,148	$3.0m0.07%	0.07%	Reduced -8.1k	-8,060 -34.7%
69	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	36,912	$2.9m0.07%	0.07%	Added +631	+631 1.7%
70	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	37,360	$2.8m0.06%	0.06%	Unchanged
71	ISHARES TR S&P MC 400GR ETF IJK	IJK	21,652	$2.5m0.06%	0.06%	Unchanged
72	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	45,530	$2.3m0.05%	0.05%	Unchanged
73	ISHARES TR INTRM GOV CR ETF GVI	GVI	21,498	$2.3m0.05%	0.05%	Added +1.9k	+1,938 9.9%
74	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	97,915	$2.2m0.05%	0.05%	Added +1.8k	+1,845 1.9%
75	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	72,071	$2.1m0.05%	0.05%	Reduced -1.5k	-1,503 -2.0%
76	APPLIED MATLS INC COM AMAT	AMAT	2,867	$2.1m0.05%	0.05%	Reduced -17	-17 -0.6%
77	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	23,160	$1.9m0.04%	0.04%	Unchanged
78	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,360	$1.9m0.04%	0.04%	Reduced -70	-70 -1.1%
79	ISHARES TR RUS MD CP GR ETF IWP	IWP	13,015	$1.9m0.04%	0.04%	Unchanged
80	EXXON MOBIL CORP COM XOM	XOM	13,894	$1.9m0.04%	0.04%	Added +1.7k	+1,736 14.3%
81	ISHARES GOLD TR ISHARES NEW IAU	IAU	24,421	$1.8m0.04%	0.04%	Unchanged
82	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,853	$1.8m0.04%	0.04%	Reduced -2.1k	-2,147 -35.8%
83	ISHARES TR S&P SML 600 GWT IJT	IJT	10,230	$1.8m0.04%	0.04%	Unchanged
84	JOHNSON & JOHNSON COM JNJ	JNJ	6,829	$1.7m0.04%	0.04%	Added +887	+887 14.9%
85	VISA INC COM CL A V	V	4,950	$1.7m0.04%	0.04%	Reduced -3.1k	-3,063 -38.2%
86	ISHARES TR SP SMCP600VL ETF IJS	IJS	11,870	$1.6m0.04%	0.04%	Reduced -182	-182 -1.5%
87	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	6,644	$1.6m0.04%	0.04%	Added +1	+1 0.0%
88	SPDR SER TR SPDR S&P 500 ETF SPYX	SPYX	24,810	$1.5m0.03%	0.03%	Unchanged
89	PAYCHEX INC COM PAYX	PAYX	15,402	$1.5m0.03%	0.03%	Reduced -244	-244 -1.6%
90	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	9,560	$1.5m0.03%	0.03%	Unchanged
91	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	24,373	$1.4m0.03%	0.03%	Added +1.3k	+1,292 5.6%
92	META PLATFORMS INC CL A META	META	2,478	$1.4m0.03%	0.03%	Reduced -1.3k	-1,261 -33.7%
93	ISHARES TR GLOBAL 100 ETF IOO	IOO	10,115	$1.4m0.03%	0.03%	Unchanged
94	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	15,232	$1.3m0.03%	0.03%	Unchanged
95	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	634	$1.3m0.03%	0.03%	Unchanged
96	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	10,441	$1.3m0.03%	0.03%	Unchanged
97	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	22,712	$1.3m0.03%	0.03%	Unchanged
98	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	52,282	$1.2m0.03%	0.03%	Added +333	+333 0.6%
99	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	9,624	$1.2m0.03%	0.03%	Unchanged
100	ISHARES TR TIPS BD ETF TIP	TIP	11,217	$1.2m0.03%	0.03%	Reduced -903	-903 -7.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NU HLDGS LTD NU	NU	79,797	$1.1m79.8k shares
ELEVANCE HEALTH INC ELV	ELV	3,576	$1.0m3.6k shares
WEST FRASER TIMBER CO LTD WFG	WFG	14,157	$924.3k14.2k shares
BLACKROCK INC BLK	BLK	948	$911.7k948 shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	1,721	$834.5k1.7k shares
COOPER COS INC COO	COO	11,575	$827.6k11.6k shares
WEYERHAEUSER CO MTN BE WY	WY	32,377	$791.0k32.4k shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	2,752	$764.7k2.8k shares
MERCADOLIBRE INC MELI	MELI	422	$729.6k422 shares
SERVICENOW INC NOW	NOW	6,816	$712.6k6.8k shares
TRANSUNION TRU	TRU	9,914	$686.0k9.9k shares
CBRE GROUP INC CBRE	CBRE	5,038	$682.4k5.0k shares
GRAPHIC PACKAGING HLDG CO GPK	GPK	63,188	$628.1k63.2k shares
MOLINA HEALTHCARE INC MOH	MOH	4,466	$595.3k4.5k shares
ROLLINS INC ROL	ROL	11,054	$590.4k11.1k shares
HEICO CORP NEW HEI.A	HEI.A	2,711	$572.3k2.7k shares
BENTLEY SYS INC BSY	BSY	13,451	$472.4k13.5k shares
NASDAQ INC NDAQ	NDAQ	4,923	$417.9k4.9k shares
FIRST AMERN FINL CORP FAF	FAF	6,890	$415.4k6.9k shares
BOOKING HOLDINGS INC BKNG	BKNG	2,375	$400.0k2.4k shares
DOMINOS PIZZA INC DPZ	DPZ	1,053	$377.8k1.1k shares
ATLASSIAN CORPORATION TEAM	TEAM	5,094	$347.7k5.1k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	2,158	$339.4k2.2k shares
ACCENTURE PLC IRELAND ACN	ACN	1,345	$266.7k1.3k shares
CENCORA INC COR	COR	716	$224.9k716 shares