ALESCO ADVISORS LLC
CIK: 0001269978Latest portfolio: $3.9B · Q4 2025
Holdings
203
Total Value
$3.9B
New Positions
202
Closed Positions
0
Top Holdings
View All 203 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,298,927 | $889.7M | 23.01% | NEW | |
| 2 | IJHISHARES TR | 5,372,551 | $354.6M | 9.17% | NEW | |
| 3 | IJRISHARES TR | 2,308,209 | $277.4M | 7.18% | NEW | |
| 4 | IDEVISHARES TR | 3,099,656 | $255.7M | 6.61% | NEW | |
| 5 | BNDVANGUARD BD INDEX FDS | 2,544,118 | $188.4M | 4.87% | NEW | |
| 6 | IEMGISHARES INC | 2,364,693 | $159.0M | 4.11% | NEW | |
| 7 | SCHPSCHWAB STRATEGIC TR | 5,956,374 | $157.8M | 4.08% | NEW | |
| 8 | SPYSPDR S&P 500 ETF TR | 217,291 | $148.2M | 3.83% | NEW | |
| 9 | AQLTISHARES TR | 1,521,699 | $136.1M | 3.52% | NEW | |
| 10 | AVUVAMERICAN CENTY ETF TR | 1,072,724 | $109.4M | 2.83% | NEW | |
| 11 | VTIPVANGUARD MALVERN FDS | 2,038,807 | $100.8M | 2.61% | NEW | |
| 12 | AVLVAMERICAN CENTY ETF TR | 1,325,341 | $100.4M | 2.60% | NEW | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 2,616,683 | $99.5M | 2.57% | NEW | |
| 14 | EFVISHARES TR | 1,342,233 | $95.8M | 2.48% | NEW | |
| 15 | AQLTISHARES TR | 3,526,419 | $81.2M | 2.10% | NEW | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 1,527,417 | $71.9M | 1.86% | NEW | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 864,100 | $54.0M | 1.40% | NEW | |
| 18 | ESGUISHARES TR | 248,808 | $37.1M | 0.96% | NEW | |
| 19 | EAGGISHARES TR | 646,343 | $30.9M | 0.80% | NEW | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 480,956 | $25.9M | 0.67% | NEW | |
| 21 | NYFISHARES TR | 435,454 | $23.3M | 0.60% | NEW | |
| 22 | SPYVSPDR SERIES TRUST | 397,688 | $22.6M | 0.58% | NEW | |
| 23 | MUBISHARES TR | 194,627 | $20.8M | 0.54% | NEW | |
| 24 | SUBISHARES TR | 175,005 | $18.7M | 0.48% | NEW | |
| 25 | DFISDIMENSIONAL ETF TRUST | 537,602 | $17.7M | 0.46% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.280606613341146e+42T)
Unknown0.0% ($1.3613181195432122e+27T)
Industrials0.0% ($1.6501252679580468e+22T)
Healthcare0.0% ($111570046045643.5T)
Consumer Cyclical0.0% ($29531188.4T)
Communication Services0.0% ($1926.0T)
Consumer Defensive0.0% ($716.4B)
Energy0.0% ($1.5B)
Real Estate0.0% ($3.1M)
Basic Materials0.0% ($388K)
Utilities0.0% ($252K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $3.9B | 203 |
| Q3 2025 | Oct 29, 2025 | $3.7T | 0 |
| Q2 2025 | Jul 9, 2025 | $3.5T | 193 |
| Q1 2025 | May 12, 2025 | $3.2T | 191 |
| Q4 2024 | Feb 6, 2025 | $3.2T | 191 |
| Q3 2024 | Nov 12, 2024 | $3235.3T | 188 |
| Q2 2024 | Aug 13, 2024 | $3051.6T | 187 |
| Q1 2024 | May 10, 2024 | $3041.2T | 185 |
| Q4 2023 | Feb 2, 2024 | $2851.6T | 176 |
| Q3 2023 | Nov 14, 2023 | $2587.4T | 170 |
| Q2 2023 | Aug 9, 2023 | $2784.1T | 164 |
| Q1 2023 | Apr 24, 2023 | $2715.1T | 159 |
| Q4 2022 | Jan 26, 2023 | $2583.8T | 163 |
| Q3 2022 | Nov 14, 2022 | $2.4T | 148 |
| Q2 2022 | Aug 15, 2022 | $2.6T | 142 |
| Q1 2022 | May 16, 2022 | $3.0T | 143 |
| Q4 2021 | Feb 14, 2022 | $3.0T | 141 |
| Q3 2021 | Nov 15, 2021 | $2.8T | 134 |
| Q2 2021 | Aug 16, 2021 | $2.8T | 135 |
| Q1 2021 | May 17, 2021 | $2.6T | 127 |
| Q4 2020 | Feb 10, 2021 | $2.5T | 126 |
| Q3 2020 | Nov 16, 2020 | $2.2T | 123 |
| Q2 2020 | Aug 14, 2020 | $2.1T | 121 |
| Q1 2020 | May 15, 2020 | $1.6T | 116 |
| Q4 2019 | Feb 14, 2020 | $1.9T | 167 |
| Q3 2019 | Nov 14, 2019 | $1.8T | 128 |
| Q2 2019 | Aug 14, 2019 | $1.9T | 129 |
| Q1 2019 | May 15, 2019 | $1.9T | 129 |
| Q4 2018 | Feb 14, 2019 | $1.7T | 125 |
| Q3 2018 | Nov 14, 2018 | $1.8T | 126 |
| Q2 2018 | Aug 14, 2018 | $1.8T | 119 |
| Q1 2018 | May 15, 2018 | $1.7T | 116 |
| Q4 2017 | Feb 14, 2018 | $1.7T | 118 |
| Q3 2017 | Nov 14, 2017 | $1.6T | 119 |
| Q2 2017 | Aug 11, 2017 | $1.6T | 114 |
| Q1 2017 | May 15, 2017 | $1.4T | 112 |
| Q4 2016 | Feb 14, 2017 | $1.3T | 109 |
| Q3 2016 | Nov 14, 2016 | $1.3T | 111 |
| Q2 2016 | Aug 15, 2016 | $1.2T | 106 |
| Q1 2016 | May 16, 2016 | $1.1T | 105 |
Fund Information
ALESCO ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.9B across 203 holdings. The largest position is ISHARES TR (IVV), representing 23.0% of the portfolio. Compared to the previous quarter, the fund opened 203 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.