Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 203
- +1 vs. Q3 2025
- Portfolio value
- $3.87B
- +$174.4M (+4.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,298,927 | $889.7M | 23.0% | +4,601+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,372,551 | $354.6M | 9.2% | +27,664+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,308,209 | $277.4M | 7.2% | −26,383−1.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,099,656 | $255.7M | 6.6% | −1,4500.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,544,118 | $188.4M | 4.9% | +278,528+12.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,364,693 | $159.0M | 4.1% | −63,204−2.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 5,956,374 | $157.8M | 4.1% | +283,480+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 217,291 | $148.2M | 3.8% | −934−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,521,699 | $136.1M | 3.5% | −31,092−2.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,072,724 | $109.4M | 2.8% | +3,088+0.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,038,807 | $100.8M | 2.6% | +92,152+4.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,325,341 | $100.4M | 2.6% | +2,462+0.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,616,683 | $99.5M | 2.6% | +1790.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,342,233 | $95.8M | 2.5% | −23,185−1.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,526,419 | $81.2M | 2.1% | +153,391+4.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,527,417 | $71.9M | 1.9% | +1,527,417 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 864,100 | $54.0M | 1.4% | −6,951−0.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 248,808 | $37.1M | 1.0% | −2,151−0.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 646,343 | $30.9M | 0.8% | −15,269−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 480,956 | $25.9M | 0.7% | −21,888−4.4% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 435,454 | $23.3M | 0.6% | +19,989+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 397,688 | $22.6M | 0.6% | +6,898+1.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 194,627 | $20.8M | 0.5% | +15,720+8.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 175,005 | $18.7M | 0.5% | +10,314+6.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 537,602 | $17.7M | 0.5% | +71,462+15.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,417 | $15.2M | 0.4% | +1,325+2.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 618,801 | $15.1M | 0.4% | +18,625+3.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 283,405 | $15.0M | 0.4% | −18,206−6.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,220 | $14.9M | 0.4% | −1,338−1.9% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 439,641 | $14.8M | 0.4% | +48,435+12.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 132,544 | $12.6M | 0.3% | +4,608+3.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 114,500 | $11.4M | 0.3% | +6,411+5.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 146,373 | $11.3M | 0.3% | −1,686−1.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 104,209 | $10.7M | 0.3% | +5,455+5.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 115,831 | $9.81M | 0.3% | −1,746−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 119,399 | $9.58M | 0.2% | +23,306+24.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,428 | $8.72M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,622 | $8.45M | 0.2% | +980+2.1% | Added | – |
| AAPLApple Inc. | Stock | 30,459 | $8.28M | 0.2% | −86−0.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 74,672 | $7.11M | 0.2% | +61,277+457.5% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 43,467 | $6.85M | 0.2% | +2,014+4.9% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 148,229 | $6.82M | 0.2% | +247+0.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 151,660 | $6.50M | 0.2% | −2,040−1.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 64,521 | $6.48M | 0.2% | +2,309+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,695 | $6.09M | 0.2% | +398+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,544 | $6.07M | 0.2% | −429−3.3% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 314,434 | $6.00M | 0.2% | −447−0.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 130,514 | $5.76M | 0.1% | −614−0.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 124,682 | $5.64M | 0.1% | −2,934−2.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 173,175 | $5.32M | 0.1% | −48,241−21.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,012 | $4.71M | 0.1% | +1,710+3.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 86,477 | $4.40M | 0.1% | −2,504−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,598 | $4.32M | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,739 | $4.28M | 0.1% | +80+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,706 | $3.72M | 0.1% | −10,987−19.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,608 | $3.72M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,633 | $3.64M | 0.1% | +37+0.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,129 | $3.57M | 0.1% | +21,645+39.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,546 | $3.24M | 0.1% | +95+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,022 | $3.23M | 0.1% | −296−2.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,884 | $3.22M | 0.1% | −907−2.2% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 177,343 | $3.08M | 0.1% | +31,859+21.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,796 | $2.95M | 0.1% | +48+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,496 | $2.77M | 0.1% | −121−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,188 | $2.63M | 0.1% | +101+2.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,821 | $2.51M | 0.1% | −296−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,942 | $2.43M | 0.1% | +13,140+45.6% | Added | – |
| IAUiShares Gold Trust | ETF | 26,931 | $2.19M | 0.1% | −106−0.4% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 96,070 | $2.15M | 0.1% | +1,120+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 27,660 | $2.10M | 0.1% | −3,040−9.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,652 | $2.10M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,500 | $2.09M | 0.1% | +595+3.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,782 | $1.99M | 0.1% | −3,811−4.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,151 | $1.93M | <0.1% | +268+4.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,400 | $1.83M | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 14,711 | $1.65M | <0.1% | +116+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,605 | $1.63M | <0.1% | −185−2.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,060 | $1.51M | <0.1% | −3,740−17.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,096 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,230 | $1.44M | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 25,470 | $1.43M | <0.1% | +2,950+13.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,746 | $1.43M | <0.1% | +281+4.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,137 | $1.38M | <0.1% | −62−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,560 | $1.37M | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,647 | $1.36M | <0.1% | −8,944−39.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,154 | $1.33M | <0.1% | +1,410+24.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,059 | $1.33M | <0.1% | −1,504−11.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,561 | $1.33M | <0.1% | +10,150+81.8% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 15,847 | $1.30M | <0.1% | −175−1.1% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,115 | $1.28M | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 9,194 | $1.25M | <0.1% | +8+0.1% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,927 | $1.19M | <0.1% | +132+2.8% | Added | History |
| VVisa Inc. | Stock | 3,343 | $1.17M | <0.1% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,624 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,315 | $1.15M | <0.1% | +260+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,391 | $1.12M | <0.1% | −90−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27,163 | $1.11M | <0.1% | −790−2.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 51,884 | $1.08M | <0.1% | +4,651+9.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,616 | $1.07M | <0.1% | −54−1.0% | Reduced | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,404 | $673.8K | <0.1% | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,300 | $325.1K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,839 | $249.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,570 | $217.4K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,429 | $209.4K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 588 | $203.0K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,000 | $201.5K | <0.1% | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 11,940 | $141.5K | <0.1% | History |