Titelia

Holdings of Alesco Advisors, LLC, An ESL Co

227 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.7 % of the equity sleeve

Sector breakdown

  • Funds 41.9 %
  • 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 55.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2243.9B $99.91 %
2TW12M $0.05 %
3NL1837.4K $0.02 %
4BR1580.9K $0.01 %

Positions

RankCompanySharesValueWeight
101Vanguard Value ETF 5,6161.1M $
102Xylem Inc/NY 9,1941.1M $
103Vanguard Russell 1000 Growth ETF 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 $
111State Street Spdr 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 J.P. Morgan USD Emerging Markets Bond ETF 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 Exchange-Traded Fund Trust - Invesco 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 $