ALESCO ADVISORS LLC
CIK: 0001269978SEC EDGAR →
Portfolio Value
$3.9B
Holdings
203
As of
Q4 2025
New Positions
203
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,298,927 | $889.7M | 23.01% |
| 2 | ISHARES TR | 5,372,551 | $354.6M | 9.17% |
| 3 | ISHARES TR | 2,308,209 | $277.4M | 7.18% |
| 4 | ISHARES TR | 3,099,656 | $255.7M | 6.61% |
| 5 | VANGUARD BD INDEX FDS | 2,544,118 | $188.4M | 4.87% |
| 6 | ISHARES INC | 2,364,693 | $159.0M | 4.11% |
| 7 | SCHWAB STRATEGIC TR | 5,956,374 | $157.8M | 4.08% |
| 8 | SPDR S&P 500 ETF TR | 217,291 | $148.2M | 3.83% |
| 9 | ISHARES TR | 1,521,699 | $136.1M | 3.52% |
| 10 | AMERICAN CENTY ETF TR | 1,072,724 | $109.4M | 2.83% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (203)
$889.7M · 1.3M shares
$354.6M · 5.4M shares
$277.4M · 2.3M shares
$255.7M · 3.1M shares
$188.4M · 2.5M shares
$159.0M · 2.4M shares
$157.8M · 6.0M shares
$148.2M · 217K shares
$136.1M · 1.5M shares
$109.4M · 1.1M shares
$100.8M · 2.0M shares
$100.4M · 1.3M shares
$99.5M · 2.6M shares
$95.8M · 1.3M shares
$81.2M · 3.5M shares
$71.9M · 1.5M shares
$54.0M · 864K shares
$37.1M · 249K shares
$30.9M · 646K shares
$25.9M · 481K shares
$23.3M · 435K shares
$22.6M · 398K shares
$20.8M · 195K shares
$18.7M · 175K shares
$17.7M · 538K shares
$15.2M · 48K shares
$15.1M · 619K shares
$15.0M · 283K shares
$14.9M · 70K shares
$14.8M · 440K shares
$12.6M · 133K shares
$11.4M · 115K shares
$11.3M · 146K shares
$10.7M · 104K shares
$9.8M · 116K shares
$9.6M · 119K shares
$8.7M · 18K shares
$8.4M · 48K shares
$8.3M · 30K shares
$7.1M · 75K shares
$6.9M · 43K shares
$6.8M · 148K shares
$6.5M · 152K shares
$6.5M · 65K shares
$6.1M · 20K shares
$6.1M · 13K shares
$6.0M · 314K shares
$5.8M · 131K shares
$5.6M · 125K shares
$5.3M · 173K shares
$4.7M · 49K shares
$4.4M · 86K shares
$4.3M · 9K shares
$4.3M · 15K shares
$3.7M · 47K shares
$3.7M · 10K shares
$3.6M · 28K shares
$3.6M · 76K shares
$3.2M · 13K shares
$3.2M · 10K shares
$3.2M · 41K shares
$3.1M · 177K shares
$3.0M · 13K shares
$2.8M · 22K shares
$2.6M · 4K shares
$2.5M · 50K shares
$2.4M · 42K shares
$2.2M · 27K shares
$2.2M · 96K shares
$2.1M · 28K shares
$2.1M · 22K shares
$2.1M · 20K shares
$2.0M · 74K shares
$1.9M · 6K shares
$1.8M · 13K shares
$1.6M · 15K shares
$1.6M · 7K shares
$1.5M · 18K shares
$1.5M · 12K shares
$1.4M · 10K shares
$1.4M · 25K shares
$1.4M · 7K shares
$1.4M · 12K shares
$1.4M · 10K shares
$1.4M · 14K shares
$1.3M · 7K shares
$1.3M · 23K shares
$1.3M · 12K shares
$1.3M · 16K shares
$1.3M · 10K shares
$1.3M · 9K shares
$1.2M · 10K shares
$1.2M · 5K shares
$1.2M · 3K shares
$1.2M · 10K shares
$1.1M · 3K shares
$1.1M · 5K shares
$1.1M · 27K shares
$1.1M · 52K shares
$1.1M · 6K shares
$1.0M · 5K shares
$969K · 3K shares
$966K · 3K shares
$896K · 17K shares
$886K · 29K shares
$853K · 1K shares
$850K · 9K shares
$843K · 15K shares
$828K · 6K shares
$825K · 2K shares
$810K · 32K shares
$789K · 8K shares
$767K · 15K shares
$765K · 16K shares
$756K · 9K shares
$750K · 1K shares
$736K · 25K shares
$723K · 8K shares
$722K · 30K shares
$718K · 16K shares
$716K · 5K shares
$710K · 5K shares
$700K · 3K shares
$679K · 2K shares
$661K · 10K shares
$644K · 12K shares
$644K · 16K shares
$627K · 21K shares
$625K · 21K shares
$602K · 3K shares
$596K · 6K shares
$584K · 5K shares
$580K · 1K shares
$575K · 1K shares
$546K · 889 shares
$536K · 12K shares
$521K · 11K shares
$487K · 5K shares
$468K · 2K shares
$462K · 4K shares
$460K · 4K shares
$459K · 12K shares
$456K · 425 shares
$448K · 2K shares
$446K · 4K shares
$435K · 4K shares
$431K · 2K shares
$430K · 4K shares
$403K · 3K shares
$403K · 2K shares
$399K · 6K shares
$394K · 8K shares
$392K · 1K shares
$388K · 1K shares
$382K · 1K shares
$367K · 6K shares
$367K · 1K shares
$362K · 806 shares
$345K · 8K shares
$343K · 3K shares
$342K · 8K shares
$338K · 4K shares
$335K · 1K shares
$321K · 555 shares
$306K · 658 shares
$303K · 6K shares
$302K · 620 shares
$299K · 801 shares
$297K · 866 shares
$294K · 2K shares
$285K · 12K shares
$278K · 1K shares
$271K · 2K shares
$267K · 3K shares
$256K · 1K shares
$253K · 7K shares
$252K · 386 shares
$248K · 5K shares
$245K · 10K shares
$243K · 1K shares
$241K · 4K shares
$238K · 6K shares
$237K · 2K shares
$233K · 1K shares
$231K · 306 shares
$229K · 685 shares
$226K · 7K shares
$225K · 820 shares
$224K · 3K shares
$219K · 1K shares
$219K · 2K shares
$218K · 8K shares
$214K · 1K shares
$203K · 2K shares
$203K · 8K shares
$202K · 8K shares
$201K · 8K shares
$128K · 12K shares
$118K · 12K shares
$114K · 11K shares
$114K · 10K shares
$92K · 69K shares
$37K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 142 | $3.6B | 92.9% |
| Unknown | 10 | $226.3M | 5.9% |
| Technology | 16 | $20.6M | 0.5% |
| Industrials | 10 | $6.1M | 0.2% |
| Consumer Cyclical | 5 | $5.2M | 0.1% |
| Communication Services | 4 | $4.1M | 0.1% |
| Healthcare | 8 | $3.8M | 0.1% |
| Real Estate | 1 | $3.1M | 0.1% |
| Energy | 2 | $1.7M | 0.0% |
| Consumer Defensive | 3 | $1.3M | 0.0% |
| Basic Materials | 1 | $388K | 0.0% |
| Utilities | 1 | $252K | 0.0% |