Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 202
- +9 vs. Q2 2025
- Portfolio value
- $3.69B
- +$214.5M (+6.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,294,326 | $866.3M | 23.5% | −29,535−2.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,344,887 | $348.8M | 9.4% | −55,133−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,334,592 | $277.4M | 7.5% | −27,266−1.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,101,106 | $248.6M | 6.7% | −27,278−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,265,590 | $168.5M | 4.6% | +294,238+14.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,427,897 | $160.0M | 4.3% | −83,352−3.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 5,672,894 | $152.9M | 4.1% | +198,396+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 218,225 | $145.4M | 3.9% | −2,286−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,552,791 | $135.6M | 3.7% | −48,812−3.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,069,636 | $106.5M | 2.9% | −17,167−1.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,616,504 | $98.8M | 2.7% | −33,505−1.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,946,655 | $98.6M | 2.7% | +65,883+3.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,322,879 | $95.6M | 2.6% | −19,917−1.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,365,418 | $92.6M | 2.5% | −38,069−2.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,373,028 | $78.0M | 2.1% | +139,259+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 871,051 | $52.2M | 1.4% | −7,643−0.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 250,959 | $36.5M | 1.0% | −26,604−9.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 661,612 | $31.8M | 0.9% | −10,276−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 502,844 | $27.2M | 0.7% | −15,888−3.1% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 415,465 | $22.2M | 0.6% | +122,915+42.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 390,790 | $21.6M | 0.6% | −12,074−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 178,907 | $19.1M | 0.5% | +18,846+11.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 164,691 | $17.6M | 0.5% | +4,697+2.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 301,611 | $16.0M | 0.4% | +16,518+5.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,558 | $14.8M | 0.4% | −2,428−3.3% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 466,140 | $14.7M | 0.4% | +71,609+18.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 600,176 | $14.6M | 0.4% | +38,784+6.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,092 | $14.5M | 0.4% | −1,013−2.1% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 391,206 | $12.5M | 0.3% | +70,419+22.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 127,936 | $11.9M | 0.3% | −7,701−5.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 148,059 | $11.4M | 0.3% | −4,103−2.7% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 108,089 | $10.8M | 0.3% | +11,517+11.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 98,754 | $10.2M | 0.3% | −2,806−2.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 117,577 | $9.81M | 0.3% | −1,096−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,428 | $8.63M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,642 | $8.14M | 0.2% | −622−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 30,545 | $7.78M | 0.2% | +1,385+4.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 96,093 | $7.53M | 0.2% | +8,273+9.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 221,416 | $6.83M | 0.2% | −11,714−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,973 | $6.72M | 0.2% | +795+6.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 147,982 | $6.67M | 0.2% | −13,925−8.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 153,700 | $6.66M | 0.2% | +18,435+13.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 62,212 | $6.26M | 0.2% | −45−0.1% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 41,453 | $6.18M | 0.2% | −5,999−12.6% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 314,881 | $6.07M | 0.2% | −4,100−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,297 | $5.83M | 0.2% | +1,470+8.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 131,128 | $5.69M | 0.2% | −8,914−6.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 127,616 | $5.48M | 0.1% | −2,872−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,693 | $4.61M | 0.1% | +18,275+46.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 88,981 | $4.55M | 0.1% | +16,211+22.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,302 | $4.42M | 0.1% | −1,980−4.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,597 | $4.32M | 0.1% | −129−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,659 | $4.31M | 0.1% | −52−0.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,608 | $3.64M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,596 | $3.58M | 0.1% | −403−1.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,791 | $3.30M | 0.1% | +623+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,318 | $3.25M | 0.1% | +2,144+26.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,451 | $3.17M | 0.1% | −50.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,748 | $2.80M | 0.1% | +165+1.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,617 | $2.73M | 0.1% | 00.0% | Unchanged | – |
| BNLBroadstone Net Lease, Inc. | COM | 145,484 | $2.60M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 54,484 | $2.52M | 0.1% | +34,874+177.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,117 | $2.51M | 0.1% | −1,943−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,087 | $2.50M | 0.1% | +1,007+32.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 30,700 | $2.38M | 0.1% | +30,700 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,591 | $2.26M | 0.1% | −449−1.9% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 94,950 | $2.13M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,652 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,593 | $2.04M | 0.1% | +513+0.7% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,905 | $2.03M | 0.1% | +995+5.6% | Added | – |
| IAUiShares Gold Trust | ETF | 27,037 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,400 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 14,595 | $1.85M | 0.1% | −847−5.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,800 | $1.83M | <0.1% | +21,800 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,802 | $1.65M | <0.1% | +6,539+29.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,790 | $1.64M | <0.1% | −285−4.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 13,563 | $1.51M | <0.1% | −916−6.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,230 | $1.45M | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,883 | $1.43M | <0.1% | +435+8.0% | Added | History |
| ORCLOracle Corp | Stock | 5,005 | $1.41M | <0.1% | −122−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,096 | $1.36M | <0.1% | −1,225−9.2% | Reduced | History |
| XYLXylem Inc. | COM | 9,186 | $1.35M | <0.1% | +51+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,199 | $1.35M | <0.1% | −720−5.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,560 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 16,022 | $1.30M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 13,395 | $1.27M | <0.1% | +110+0.8% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $1.25M | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,520 | $1.24M | <0.1% | −660−2.8% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,115 | $1.21M | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,795 | $1.21M | <0.1% | −214−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,624 | $1.16M | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,342 | $1.14M | <0.1% | −143−4.1% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27,953 | $1.12M | <0.1% | −1,275−4.4% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 36,645 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,744 | $1.07M | <0.1% | +1,396+32.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,670 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 47,233 | $1.02M | <0.1% | +82+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 5,481 | $1.02M | <0.1% | +361+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,055 | $1.01M | <0.1% | +242+8.6% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,619 | $607.2K | <0.1% | – |
| MAMastercard Inc | Stock | 473 | $265.8K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,257 | $204.4K | <0.1% | History |