13F
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ALESCO ADVISORS LLC

13F equity value
$3.9B
Positions
243
Top 10 concentration
67.9%
Quarters / total new picks
27 / 125
13F equity value over time
$0M$2B$4B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 27 quarters, returned +7.4% per quarter — versus +3.5% per quarter from simply owning every 13F stock. It beat that baseline in only 63.0% of quarters (excess t = 1.68, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+4.5%
t-stat
1.68
Quarterly win rate
63%
Annualized excess
+15.8%
$1 → follow vs universe
$5.53 vs $2.28
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180930: universe 1.08920190331: universe 1.07020190630: universe 1.15020190930: universe 1.23620191231: universe 0.99820200630: universe 1.10220200930: universe 1.35220201231: universe 1.41320210331: universe 1.42620210630: universe 1.54020211231: universe 1.31020220331: universe 1.40720220930: universe 1.51120221231: universe 1.40420230331: universe 1.47920230630: universe 1.42620230930: universe 1.61920231231: universe 1.69120240331: universe 1.72920240630: universe 1.88620240930: universe 1.87020241231: universe 1.74520250331: universe 1.90320250630: universe 1.96220250930: universe 2.20720251231: universe 2.283 20180331: follow 1.02620180930: follow 1.09820190331: follow 1.12920190630: follow 1.21320190930: follow 1.33020191231: follow 1.23420200630: follow 1.36920200930: follow 2.00520201231: follow 2.27720210331: follow 2.36620210630: follow 2.33520211231: follow 2.16020220331: follow 2.17420220930: follow 2.25120221231: follow 2.11520230331: follow 2.18220230630: follow 2.15920230930: follow 2.59920231231: follow 2.70220240331: follow 2.85920240630: follow 3.00320240930: follow 3.10220241231: follow 3.21520250331: follow 3.27220250630: follow 2.91020250930: follow 3.55320251231: follow 5.526 0.92 3.44 5.97 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 243 · 2026 Q1

Ticker Value Weight QoQ
IVV $846M
21.6%
HOLD
IJH $364M
9.3%
HOLD
IJR $278M
7.1%
TRIM
IDEV $258M
6.6%
HOLD
BND $202M
5.2%
ADD
SCHP $163M
4.2%
ADD
IEMG $161M
4.1%
TRIM
SPY $138M
3.5%
TRIM
IEFA $134M
3.4%
TRIM
AVUV $116M
3.0%
HOLD
VTIP $105M
2.7%
ADD
AVLV $104M
2.7%
TRIM
DUHP $97M
2.5%
HOLD
EFV $96M
2.5%
TRIM
GOVT $85M
2.2%
ADD
VMBS $75M
1.9%
ADD
VEA $53M
1.3%
TRIM
ESGU $34M
0.9%
TRIM
EAGG $31M
0.8%
HOLD
VWO $25M
0.6%
TRIM

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

AEMAMATAPHASMLBKNGBLKBSYCAHCBRECDNSCOOCORCOSTDMXFDPZELVFAFGLWGPKHEI/AICEIDXXITWLRCXMAMCKMCOMELIMOHNDAQ

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.