Titelia

Holdings of Alesco Advisors, LLC, An ESL Co

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Net assets
-
Positions
227 in 4 countries
Top ten
68.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Vanguard US Momentum Factor ETF 1,275251.3K $
202iShares MSCI Emerging Markets ETF 4,415250.7K $
203VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,160249.5K $
204Schwab International Small-Cap Equity ETF 5,315248.4K $
205First Trust Exchange-Traded Fund VIII 5,825234.8K $
206Cencora Inc 716224.9K $
207Costco Wholesale Corp 223222.2K $
208Schwab U.S. Small-Cap ETF 7,638222.1K $
209iShares Preferred and Income S 7,319221.9K $
210Philip Morris International Inc. 1,339221.4K $
211Cisco Systems, Inc. 2,787216.2K $
212Cardinal Health, Inc. 1,008213K $
213Cigna Group/The 797212.6K $
214Cintas Corp 1,240209.7K $
215Illinois Tool Works Inc 800208.2K $
216Schwab U.S. Aggregate Bond ETF 8,914207K $
217Starbucks Corp 2,284204.6K $
218McKesson Corp 235203.4K $
219iShares iBonds Dec 2028 Term C 8,010202.9K $
220iShares iBonds Dec 2027 Term C 8,350202.4K $
221iShares iBonds Dec 2026 Term C 8,325201.8K $
222Vanguard FTSE Europe ETF 2,430200.3K $
223Ethereum Investment Trust 10,972187.3K $
224BLACKROCK MUNIYIELD QUALITY FD III INC 11,800124K $
225Neuberger Municipal Fund Inc 11,739119.2K $
226BLACKROCK MUNIYIELD QUALITY FD INC 10,117111.1K $
227CBDMD INC 68,51350.8K $

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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 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 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2243.9B $99.91 %
2Taiwan12M $0.05 %
3Netherlands1837.4K $0.02 %
4Brazil1580.9K $0.01 %
Cite this page

Titelia. "Holdings of Alesco Advisors, LLC, An ESL Co". https://titelia.com/en/funds/US13F1269978