Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 230
- −13 vs. Q1 2026
- Portfolio value
- $4.36B
- +$444.9M (+11.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,283,781 | $961.4M | 22.0% | −11,483−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,379,027 | $414.8M | 9.5% | −10,660−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,208,976 | $327.6M | 7.5% | −31,088−1.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,082,892 | $274.4M | 6.3% | −1,923−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,126,377 | $229.5M | 5.3% | +377,999+13.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,293,762 | $190.0M | 4.4% | −20,663−0.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 6,468,720 | $171.4M | 3.9% | +347,468+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 210,866 | $157.5M | 3.6% | −1,852−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,452,417 | $140.3M | 3.2% | −32,197−2.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,021,939 | $127.5M | 2.9% | −29,728−2.8% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,242,346 | $113.3M | 2.6% | −49,379−3.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,668,836 | $111.4M | 2.6% | +38,178+1.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,102,882 | $105.6M | 2.4% | +2,259+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,283,914 | $98.3M | 2.3% | −13,561−1.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,911,496 | $89.1M | 2.0% | +220,486+6.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,703,018 | $79.7M | 1.8% | +106,461+6.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 808,390 | $57.6M | 1.3% | −11,761−1.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 241,166 | $39.5M | 0.9% | −387−0.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 672,538 | $31.9M | 0.7% | +21,120+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 449,589 | $26.8M | 0.6% | −5,735−1.3% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 495,210 | $26.7M | 0.6% | +34,174+7.4% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 249,147 | $25.0M | 0.6% | +86,467+53.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 227,854 | $24.5M | 0.6% | +12,502+5.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 465,393 | $24.4M | 0.6% | +125,718+37.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 369,874 | $22.5M | 0.5% | −7,689−2.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 921,015 | $22.2M | 0.5% | +168,779+22.4% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 591,702 | $20.7M | 0.5% | +46,446+8.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 189,555 | $20.2M | 0.5% | +15,707+9.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 467,149 | $19.9M | 0.5% | +19,328+4.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 194,533 | $19.9M | 0.5% | +88,904+84.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,631 | $16.4M | 0.4% | −645−1.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 381,033 | $16.2M | 0.4% | +153,080+67.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,746 | $14.7M | 0.3% | −1,333−2.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 264,672 | $13.5M | 0.3% | +126,172+91.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 123,195 | $12.7M | 0.3% | −261−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,665 | $11.6M | 0.3% | −5,820−4.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 140,031 | $11.5M | 0.3% | −3,080−2.2% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 109,916 | $10.4M | 0.2% | −438−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 36,001 | $10.4M | 0.2% | −232−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,586 | $9.01M | 0.2% | −1,126−1.5% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,279 | $8.95M | 0.2% | −1,762−3.7% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 39,139 | $7.83M | 0.2% | −2,681−6.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 22,119 | $7.49M | 0.2% | −201−0.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 133,598 | $7.47M | 0.2% | −8,693−6.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 77,967 | $7.37M | 0.2% | +2,455+3.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 121,454 | $6.64M | 0.2% | +87+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,476 | $5.77M | 0.1% | −4,783−23.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 95,483 | $5.51M | 0.1% | +2,075+2.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 103,581 | $5.46M | 0.1% | −6,485−5.9% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 284,895 | $5.39M | 0.1% | −12,889−4.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 53,010 | $5.34M | 0.1% | −1,050−1.9% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 169,272 | $5.22M | 0.1% | +384+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,400 | $5.10M | 0.1% | −2,847−11.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,302 | $4.91M | 0.1% | −1,125−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,609 | $4.81M | 0.1% | −50−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,956 | $4.75M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,608 | $4.10M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,297 | $4.03M | 0.1% | −30.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,356 | $3.58M | 0.1% | −775−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,786 | $3.53M | 0.1% | −8−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,725 | $3.48M | 0.1% | −1,455−13.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,365 | $3.45M | 0.1% | −536−4.5% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 166,309 | $3.44M | 0.1% | −4,372−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 48,013 | $3.24M | 0.1% | −194−0.4% | Reduced | – |
| LRCXLam Research Corp | Stock | 7,201 | $3.12M | 0.1% | −1,010−12.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,532 | $3.11M | 0.1% | −239−5.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,146 | $3.05M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 15,148 | $3.03M | 0.1% | −8,060−34.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,912 | $2.88M | 0.1% | +631+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 37,360 | $2.81M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,652 | $2.54M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,530 | $2.30M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 21,498 | $2.28M | 0.1% | +1,938+9.9% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 97,915 | $2.18M | 0.1% | +1,845+1.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,071 | $2.12M | <0.1% | −1,503−2.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,867 | $2.07M | <0.1% | −17−0.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,160 | $1.91M | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,360 | $1.91M | <0.1% | −70−1.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,015 | $1.91M | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 13,894 | $1.90M | <0.1% | +1,736+14.3% | Added | History |
| IAUiShares Gold Trust | ETF | 24,421 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,853 | $1.84M | <0.1% | −2,147−35.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,230 | $1.83M | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,829 | $1.73M | <0.1% | +887+14.9% | Added | History |
| VVisa Inc. | Stock | 4,950 | $1.70M | <0.1% | −3,063−38.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,870 | $1.62M | <0.1% | −182−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,644 | $1.61M | <0.1% | +10.0% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 24,810 | $1.52M | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 15,402 | $1.51M | <0.1% | −244−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,560 | $1.51M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,373 | $1.42M | <0.1% | +1,292+5.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,478 | $1.40M | <0.1% | −1,261−33.7% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,115 | $1.38M | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 15,232 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 634 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $1.26M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 22,712 | $1.25M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 52,282 | $1.24M | <0.1% | +333+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,624 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 11,217 | $1.23M | <0.1% | −903−7.5% | Reduced | – |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 79,797 | $1.15M | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 3,576 | $1.05M | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 14,157 | $924.3K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 948 | $911.7K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,721 | $834.5K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 11,575 | $827.6K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 32,377 | $791.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 2,752 | $764.7K | <0.1% | History |
| MELIMercadolibre Inc | COM | 422 | $729.6K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 6,816 | $712.6K | <0.1% | History |
| TRUTransUnion | COM | 9,914 | $686.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 5,038 | $682.4K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 63,188 | $628.1K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 4,466 | $595.3K | <0.1% | History |
| ROLRollins Inc | COM | 11,054 | $590.4K | <0.1% | History |
| HEI.AHeico Corp | CL A | 2,711 | $572.3K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 13,451 | $472.4K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 4,923 | $417.9K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 6,890 | $415.4K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 95 | $400.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,053 | $377.8K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 5,094 | $347.7K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,158 | $339.4K | <0.1% | History |
| ACNAccenture plc | Stock | 1,345 | $266.7K | <0.1% | History |
| CORCencora, Inc. | Stock | 716 | $224.9K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 223 | $222.2K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 1,008 | $213.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 235 | $203.4K | <0.1% | History |