Titelia

Holdings of Alesco Advisors, LLC, An ESL Co

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
227 in 5 countries
Top ten
68.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Value ETF 5,6161.1M $
102Xylem Inc/NY 9,1941.1M $
103VANGUARD SCOTTSDALE FUNDS 9,6241.1M $
104Elevance Health Inc 3,5761M $
105ISHARES TRUST 11,970988.4K $
106Applied Materials Inc 2,884985.7K $
107TJX Cos Inc/The 5,994957.2K $
108Broadcom Inc 3,081953.6K $
109iShares Russell 2000 Growth ETF 3,000941.4K $
110Blackrock Inc 948911.7K $
111SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,903881.5K $
112State Street SPDR S&P MidCap 400 ETF Trust 1,400863.5K $
113ASML Holding NV 634837.4K $
114ISHARES TRUST 8,830829.4K $
115Cooper Cos Inc/The 11,575827.6K $
116Vertex Pharmaceuticals Inc 1,825814.9K $
117Alphabet Inc 2,832812.4K $
118Dimensional International Value ETF 15,380811.8K $
119iShares Broad USD Investment Grade Corporate Bond ETF 15,825810.7K $
120Sherwin-Williams Co/The 2,528810.4K $
121Schwab Intermediate-Term U.S. Treasury ETF 32,325805.2K $
122Weyerhaeuser Co 32,377791K $
123CATERPILLAR INC 1,113788.5K $
124SPDR Gold MiniShares Trust 8,470785.1K $
125Cadence Design Systems Inc 2,752764.7K $
126Oracle Corp 5,079747.2K $
127Procter & Gamble Co/The 5,091735.3K $
128iShares Russell Mid-Cap Value 5,040734.5K $
129MERCADOLIBRE INC 422729.6K $
130Vanguard Intermediate-Term Tax-Exempt Bond ETF 7,255725.1K $
131SELECT SECTOR SPDR TRUST (THE) 5,455725K $
132Schwab International Equity ETF 29,099720.2K $
133ServiceNow Inc 6,816712.6K $
134State Street SPDR Portfolio Corporate Bond ETF 24,410708.6K $
135State Street SPDR S&P Emerging Markets Small Cap ETF 10,583699.7K $
136VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 15,670696.5K $
137TransUnion 9,914686K $
138CBRE Group Inc 5,038682.4K $
139UnitedHealth Group Inc 2,468667.8K $
140AbbVie Inc 3,059665.3K $
141First Trust Exchange-Traded Fund VIII 15,737656.1K $
142SCHWAB STRATEGIC TRUST 21,043641.8K $
143Corning Inc 4,648632K $
144SPDR SERIES TRUST 21,000631.5K $
145Graphic Packaging Holding Co 63,188628.1K $
146Chemung Financial Corp 11,554621.8K $
147Vuzix Corp 267,011616.8K $
148INTERNATIONAL BUSINESS MACHINES CORP 2,537614.9K $
149iShares Russell 2000 Value ETF 3,241614.5K $
150ISHARES TRUST 6,200602.8K $
151VanEck ETF Trust 12,935600.6K $
152Molina Healthcare Inc 4,466595.3K $
153General Electric Co 2,082590.8K $
154Rollins Inc 11,054590.4K $
155Cia de Saneamento Basico do Estado de Sao Paulo SABESP 19,039580.9K $
156iShares iBoxx USD Investment Grade Corporate Bond ETF 5,300577.6K $
157Invesco QQQ Trust Series 1 995574K $
158HEICO Corp 2,711572.3K $
159SPDR SERIES TRUST 5,507547.6K $
160Amphenol Corp 4,323546.2K $
161SPDR Gold Shares 1,268545.6K $
162iShares MSCI International Quality Factor ETF 11,800545.5K $
163Merck & Co Inc 4,224508.1K $
164Invesco S&P 500 Pure Value ETF 4,715506.3K $
165Bentley Systems Inc 13,451472.4K $
166PepsiCo Inc 2,932455.3K $
167Allstate Corp/The 2,103436K $
168ISHARES INC 5,500432.6K $
169SPDR Series Trust 9,403426.3K $
170Eli Lilly & Co 463425.9K $
171Nasdaq Inc 4,923417.9K $
172First American Financial Corp 6,890415.4K $
173Boeing Co/The 2,044406.8K $
174Booking Holdings Inc 95400K $
175Chevron Corp 1,933399.9K $
176McDonald's Corp 1,283398.7K $
177Walt Disney Co/The 3,967382.3K $
178Domino's Pizza Inc 1,053377.8K $
179Abbott Laboratories 3,678377.6K $
180iShares Core S&P U.S. Growth ETF 2,400372.3K $
181Deere & Co 658370.7K $
182iShares MSCI EAFE Min Vol Factor ETF 3,925358.6K $
183Atlassian Corp 5,094347.7K $
184Intercontinental Exchange Inc 2,158339.4K $
185Emerson Electric Co 2,590339.3K $
186GE VERNOVA INC 388338.7K $
187iShares 0-1 Year Treasury Bond ETF 2,875317.4K $
188Walmart Inc 2,529314.3K $
189American Express Co 1,033312.5K $
190Tesla Inc 833309.7K $
191ISHARES TRUST 6,325303.7K $
192Intel Corp 6,847302.2K $
193IDEXX Laboratories Inc 520292.2K $
194ISHARES TRUST 801285.6K $
195Home Depot Inc/The 866284.8K $
196Vanguard Short-Term Tax-Exempt Bond ETF 2,800283.2K $
197Thermo Fisher Scientific Inc 555272.8K $
198Vanguard Growth ETF 620270.8K $
199RTX Corp 1,397269.5K $
200Automatic Data Processing Inc 1,269257.8K $

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Sector breakdown

  • Funds 42.0 %
  • Technology 0.8 %
  • Financials 0.4 %
  • Consumer discretionary 0.2 %
  • Industrials 0.2 %
  • Health care 0.2 %
  • Communication 0.2 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 55.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Uruguay 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2233.9B $99.89 %
2Taiwan12M $0.05 %
3Netherlands1837.4K $0.02 %
4Uruguay1729.6K $0.02 %
5Brazil1580.9K $0.01 %
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Titelia. "Holdings of Alesco Advisors, LLC, An ESL Co". https://titelia.com/en/funds/US13F1269978