Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 243
- +40 vs. Q4 2025
- Portfolio value
- $3.92B
- +$53.6M (+1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,295,264 | $846.1M | 21.6% | −3,663−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,389,687 | $364.0M | 9.3% | +17,136+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,240,064 | $278.5M | 7.1% | −68,145−3.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,084,815 | $257.8M | 6.6% | −14,841−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,748,378 | $202.4M | 5.2% | +204,260+8.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 6,121,252 | $162.9M | 4.2% | +164,878+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,314,425 | $161.4M | 4.1% | −50,268−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 212,718 | $138.3M | 3.5% | −4,573−2.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,484,614 | $134.4M | 3.4% | −37,085−2.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,051,667 | $116.2M | 3.0% | −21,057−2.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,100,623 | $104.9M | 2.7% | +61,816+3.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,291,725 | $104.1M | 2.7% | −33,616−2.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,630,658 | $96.7M | 2.5% | +13,975+0.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,297,475 | $96.5M | 2.5% | −44,758−3.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,691,010 | $84.6M | 2.2% | +164,591+4.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,596,557 | $75.0M | 1.9% | +69,140+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 820,151 | $52.6M | 1.3% | −43,949−5.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 241,553 | $34.2M | 0.9% | −7,255−2.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 651,418 | $31.0M | 0.8% | +5,075+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 455,324 | $24.6M | 0.6% | −25,632−5.3% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 461,036 | $24.5M | 0.6% | +25,582+5.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 215,352 | $22.9M | 0.6% | +20,725+10.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 377,563 | $21.4M | 0.5% | −20,125−5.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 173,848 | $18.5M | 0.5% | −1,157−0.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 545,256 | $18.4M | 0.5% | +7,654+1.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 752,236 | $18.3M | 0.5% | +133,435+21.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 339,675 | $17.9M | 0.5% | +56,270+19.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 162,680 | $16.3M | 0.4% | +48,180+42.1% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 447,821 | $16.0M | 0.4% | +8,180+1.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,276 | $14.4M | 0.4% | −141−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 66,079 | $14.0M | 0.4% | −4,141−5.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 123,456 | $11.8M | 0.3% | −9,088−6.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 143,111 | $11.2M | 0.3% | −3,262−2.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 105,629 | $10.9M | 0.3% | +1,420+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 137,485 | $10.5M | 0.3% | +18,086+15.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 227,953 | $9.64M | 0.2% | +76,293+50.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 110,354 | $9.40M | 0.2% | −5,477−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 36,233 | $9.20M | 0.2% | +5,774+19.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,041 | $8.67M | 0.2% | −581−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,428 | $7.86M | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 20,259 | $7.50M | 0.2% | +7,715+61.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 75,512 | $7.17M | 0.2% | +840+1.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 138,500 | $7.06M | 0.2% | +52,023+60.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 142,291 | $6.69M | 0.2% | −5,938−4.0% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 41,820 | $6.67M | 0.2% | −1,647−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 22,320 | $6.59M | 0.2% | +2,625+13.3% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 297,784 | $5.71M | 0.1% | −16,650−5.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 121,367 | $5.52M | 0.1% | −9,147−7.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 54,060 | $5.44M | 0.1% | −10,461−16.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 110,066 | $5.39M | 0.1% | −14,616−11.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 168,888 | $5.20M | 0.1% | −4,287−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,247 | $5.05M | 0.1% | +11,451+89.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,427 | $4.70M | 0.1% | −585−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,659 | $4.63M | 0.1% | +1,061+12.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 93,408 | $4.51M | 0.1% | +17,279+22.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,739 | $4.23M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 23,208 | $4.05M | 0.1% | +16,054+224.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,131 | $3.66M | 0.1% | −575−1.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,300 | $3.62M | 0.1% | −333−1.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,608 | $3.56M | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 11,180 | $3.21M | 0.1% | +5,029+81.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,794 | $3.18M | 0.1% | +772+7.7% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 170,681 | $3.12M | 0.1% | −6,662−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,901 | $3.12M | 0.1% | −645−5.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 48,207 | $2.85M | 0.1% | +6,265+14.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,771 | $2.85M | 0.1% | +583+13.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,281 | $2.84M | 0.1% | −4,603−11.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 37,360 | $2.79M | 0.1% | +9,700+35.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,146 | $2.50M | 0.1% | −350−1.6% | Reduced | – |
| VVisa Inc. | Stock | 8,013 | $2.42M | 0.1% | +4,670+139.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,530 | $2.27M | 0.1% | −4,291−8.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,652 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 24,421 | $2.15M | 0.1% | −2,510−9.3% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 96,070 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,739 | $2.14M | 0.1% | +2,603+229.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,560 | $2.09M | 0.1% | +60+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,158 | $2.06M | 0.1% | +62+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,000 | $2.03M | 0.1% | +6,000 | New | History |
| MAMastercard Inc | Stock | 4,033 | $2.02M | 0.1% | +4,033 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,160 | $1.92M | <0.1% | +5,100+28.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,574 | $1.89M | <0.1% | −208−0.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 8,211 | $1.75M | <0.1% | +8,211 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,015 | $1.67M | <0.1% | −385−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,430 | $1.59M | <0.1% | −175−2.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,230 | $1.48M | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,942 | $1.45M | <0.1% | +551+10.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,643 | $1.44M | <0.1% | −103−1.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 15,646 | $1.44M | <0.1% | +935+6.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,574 | $1.43M | <0.1% | +14,574 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,052 | $1.43M | <0.1% | −85−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,560 | $1.42M | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,647 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,081 | $1.35M | <0.1% | +520+2.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 12,120 | $1.34M | <0.1% | +61+0.5% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 24,810 | $1.32M | <0.1% | −660−2.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 22,712 | $1.26M | <0.1% | +7,600+50.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $1.25M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,115 | $1.22M | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 15,232 | $1.19M | <0.1% | −615−3.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,927 | $1.16M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E551 | ESG SELECT SCRE | 7,742 | $345.7K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,277 | $271.8K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,165 | $267.9K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 306 | $231.0K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 685 | $229.8K | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,087 | $219.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 11,000 | $114.1K | <0.1% | History |