Alesco Advisors, LLC, An ESL Co reported 79 positions worth $90.62M for the quarter ended Jun 30, 2026, down 12.8% on the prior quarter. It opened 7 new positions, added to 27, trimmed 33 and exited 28. Its largest holding is Apple Inc. at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +276 | – | $627.55K | 0.693% |
| MU Micron Technology Inc | +508 | – | $586.38K | 0.647% |
| AMD Advanced Micro Devices Inc | +733 | – | $425.81K | 0.47% |
| WDC Western Digital Corp | +471 | – | $300.84K | 0.332% |
| VUZI Vuzix Corp | +100.1K | +37.5% | $290.17K | 1.17% |
| MKSI Mks Inc | +553 | – | $245.97K | 0.271% |
| XOM ExxonMobil Holdings Corp | +1,736 | +14.3% | $237.34K | 2.1% |
| JNJ Johnson & Johnson | +887 | +14.9% | $225.28K | 1.91% |
| CTVA Corteva, Inc. | +2,557 | – | $216.52K | 0.239% |
| FIX Comfort Systems Usa Inc | +102 | – | $202.16K | 0.223% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -4,783 | -23.6% | $1.78M | 6.37% |
| NVDA Nvidia Corp | -8,060 | -34.7% | $1.61M | 3.34% |
| NU Nu Holdings Ltd. | -79.8K | -100.0% | $1.15M | Exited |
| MA Mastercard Inc | -2,213 | -54.9% | $1.14M | 1.03% |
| V Visa Inc. | -3,063 | -38.2% | $1.05M | 1.87% |
| ELV Elevance Health, Inc. | -3,576 | -100.0% | $1.05M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2,147 | -35.8% | $1.03M | 2.03% |
| WFG West Fraser Timber Co., Ltd | -14.2K | -100.0% | $924.31K | Exited |
| BLK BlackRock, Inc. | -948 | -100.0% | $911.70K | Exited |
| SPOT Spotify Technology S.A. | -1,721 | -100.0% | $834.53K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +276 | $627.55K | 0.693% |
| MU Micron Technology Inc | +508 | $586.38K | 0.647% |
| AMD Advanced Micro Devices Inc | +733 | $425.81K | 0.47% |
| WDC Western Digital Corp | +471 | $300.84K | 0.332% |
| MKSI Mks Inc | +553 | $245.97K | 0.271% |
| CTVA Corteva, Inc. | +2,557 | $216.52K | 0.239% |
| FIX Comfort Systems Usa Inc | +102 | $202.16K | 0.223% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NU Nu Holdings Ltd. | -79.8K | $1.15M | 1.1% |
| ELV Elevance Health, Inc. | -3,576 | $1.05M | 1.01% |
| WFG West Fraser Timber Co., Ltd | -14.2K | $924.31K | 0.889% |
| BLK BlackRock, Inc. | -948 | $911.70K | 0.877% |
| SPOT Spotify Technology S.A. | -1,721 | $834.53K | 0.803% |
| COO Cooper Companies, Inc. | -11.6K | $827.61K | 0.796% |
| WY Weyerhaeuser Co | -32.4K | $790.97K | 0.761% |
| CDNS Cadence Design Systems Inc | -2,752 | $764.70K | 0.736% |
| MELI Mercadolibre Inc | -422 | $729.65K | 0.702% |
| NOW ServiceNow, Inc. | -6,816 | $712.61K | 0.686% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 36.0K | $10.42M | 11.5% | -232 | -0.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.5K | $5.77M | 6.37% | -4,783 | -23.6% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 21.4K | $5.10M | 5.63% | -2,847 | -11.7% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,609 | $4.81M | 5.31% | -50 | -0.5% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 10.8K | $3.53M | 3.9% | -8 | -0.1% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 9,725 | $3.48M | 3.84% | -1,455 | -13.0% | Reduced | 0% |
| 7 | BNL Broadstone Net Lease, Inc. | Real Estate | 166.3K | $3.44M | 3.79% | -4,372 | -2.6% | Reduced | 0.09% |
| 8 | LRCX Lam Research Corp | Technology | 7,201 | $3.12M | 3.44% | -1,010 | -12.3% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 15.1K | $3.03M | 3.34% | -8,060 | -34.7% | Reduced | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 2,867 | $2.07M | 2.29% | -17 | -0.6% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 13.9K | $1.90M | 2.1% | +1,736 | +14.3% | Added | 0% |
| 12 | IAU Ishares Gold Trust | Others | 24.4K | $1.84M | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,853 | $1.84M | 2.03% | -2,147 | -35.8% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 6,829 | $1.73M | 1.91% | +887 | +14.9% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 4,950 | $1.70M | 1.87% | -3,063 | -38.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Alesco Advisors, LLC, An ESL.
As of its Q2 2026 13F filing, Alesco Advisors, LLC, An ESL Co’s five largest positions were Apple Inc. (AAPL) at 11.5%, Microsoft Corp (MSFT) at 6.4%, Amazon Com Inc (AMZN) at 5.6%, Berkshire Hathaway Inc (BRK-B) at 5.3%, Jpmorgan Chase & Co (JPM) at 3.9% of the reported portfolio.
Alesco Advisors, LLC, An ESL Co reported a 13F portfolio worth $90.62M across 79 positions for Q2 2026. That is down 12.8% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($627.55K), Micron Technology Inc ($586.38K), Advanced Micro Devices Inc ($425.81K). It opened 7 new positions.
Its largest sales by value were Microsoft Corp ($1.78M), Nvidia Corp ($1.61M), Nu Holdings Ltd. ($1.15M). It exited 28 positions entirely.
From the Form 13F-HR reports Alesco Advisors, LLC, An ESL Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.