Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 193
- +2 vs. Q1 2025
- Portfolio value
- $3.48B
- +$290.7M (+9.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,323,861 | $822.0M | 23.6% | +23,432+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,400,020 | $334.9M | 9.6% | +155,073+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,361,858 | $258.1M | 7.4% | +119,619+5.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,128,384 | $237.9M | 6.8% | +26,039+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,511,249 | $150.8M | 4.3% | −42,644−1.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 5,474,498 | $146.1M | 4.2% | −27,181−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,971,352 | $145.2M | 4.2% | +110,540+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 220,511 | $136.2M | 3.9% | −1,006−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,601,603 | $133.7M | 3.8% | −25,006−1.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,086,803 | $99.0M | 2.8% | +71,200+7.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,880,772 | $94.5M | 2.7% | +11,274+0.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,650,009 | $94.2M | 2.7% | +66,970+2.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,342,796 | $91.6M | 2.6% | +31,172+2.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,403,487 | $89.1M | 2.6% | −10,775−0.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,233,769 | $74.3M | 2.1% | +12,129+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 878,694 | $50.1M | 1.4% | −6,689−0.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 277,563 | $37.6M | 1.1% | −3,473−1.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 671,888 | $31.9M | 0.9% | +346+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 518,732 | $25.7M | 0.7% | −6,509−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 402,864 | $21.1M | 0.6% | −2,038−0.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 159,994 | $17.0M | 0.5% | −397−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 160,061 | $16.7M | 0.5% | −11,563−6.7% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 292,550 | $15.3M | 0.4% | −34,459−10.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 285,093 | $15.0M | 0.4% | +61,863+27.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,986 | $14.5M | 0.4% | −630−0.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,105 | $13.7M | 0.4% | −2,139−4.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 561,392 | $13.7M | 0.4% | +193,610+52.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 135,637 | $12.1M | 0.3% | −7,138−5.0% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 394,531 | $11.8M | 0.3% | +32,075+8.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 152,162 | $11.1M | 0.3% | −2,112−1.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,560 | $10.5M | 0.3% | +381+0.4% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 96,572 | $9.67M | 0.3% | +47,452+96.6% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 320,787 | $9.62M | 0.3% | +39,948+14.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 118,673 | $9.43M | 0.3% | −731−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,428 | $7.82M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,264 | $7.77M | 0.2% | −235−0.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 233,130 | $7.19M | 0.2% | −13,564−5.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 161,907 | $6.69M | 0.2% | +6,470+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,820 | $6.38M | 0.2% | +19,282+28.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 62,257 | $6.27M | 0.2% | +12,480+25.1% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 318,981 | $6.11M | 0.2% | −3,412−1.1% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 47,452 | $6.06M | 0.2% | −12,830−21.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,178 | $6.06M | 0.2% | +38+0.3% | Added | History |
| AAPLApple Inc. | Stock | 29,160 | $5.98M | 0.2% | −737−2.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 135,265 | $5.84M | 0.2% | +72,070+114.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 140,042 | $5.49M | 0.2% | −11,056−7.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 130,488 | $5.22M | 0.2% | −737−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 17,827 | $5.01M | 0.1% | −285−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,282 | $4.41M | 0.1% | −1,122−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,726 | $4.24M | 0.1% | +394+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,711 | $4.12M | 0.1% | −68−0.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,770 | $3.71M | 0.1% | +48,650+201.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,999 | $3.46M | 0.1% | −115−0.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,608 | $3.37M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,168 | $3.24M | 0.1% | +4,569+12.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,418 | $3.13M | 0.1% | −2,151−5.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,456 | $2.95M | 0.1% | −12−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,583 | $2.76M | 0.1% | −393−3.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,060 | $2.55M | 0.1% | −6,613−11.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,617 | $2.49M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 8,174 | $2.37M | 0.1% | +81+1.0% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 145,484 | $2.34M | 0.1% | −1,550−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,040 | $2.29M | 0.1% | −784−3.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 15,442 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 94,950 | $2.10M | 0.1% | +1,100+1.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,652 | $1.97M | 0.1% | −700−3.1% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,910 | $1.91M | 0.1% | +25+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,080 | $1.88M | 0.1% | −1,898−2.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,400 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,080 | $1.75M | 0.1% | −167−5.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 27,037 | $1.69M | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 14,479 | $1.59M | <0.1% | −227−1.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,075 | $1.53M | <0.1% | −55−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,321 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,230 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,919 | $1.29M | <0.1% | +159+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,560 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $1.26M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 13,285 | $1.25M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,485 | $1.24M | <0.1% | +161+4.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,263 | $1.21M | <0.1% | +7,181+47.6% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 16,022 | $1.21M | <0.1% | +194+1.2% | Added | – |
| XYLXylem Inc. | COM | 9,135 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,180 | $1.18M | <0.1% | +130+0.6% | Added | – |
| ORCLOracle Corp | Stock | 5,127 | $1.12M | <0.1% | −18−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,009 | $1.11M | <0.1% | −99−1.9% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,115 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,228 | $1.09M | <0.1% | −145−0.5% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 36,645 | $1.07M | <0.1% | +19,060+108.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,624 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,670 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 47,151 | $997.7K | <0.1% | +84+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,448 | $960.1K | <0.1% | +856+18.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,649 | $934.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,583 | $919.4K | <0.1% | +232+1.1% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,712 | $899.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,686 | $863.6K | <0.1% | −1,400−13.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $857.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,610 | $835.4K | <0.1% | +6,038+44.5% | Added | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 244 | $230.8K | <0.1% | History |
| WMTWalmart Inc. | Stock | 2,321 | $203.8K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,649 | $202.8K | <0.1% | – |
| cbdMD, Inc.12482W200 | COM | 41,765 | $56.4K | <0.1% | – |