ALESCO ADVISORS LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$3.9T
Holdings
203
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,298,927 | $889.7B | 23.01% | |
| 2 | IJHISHARES TR | 5,372,551 | $354.6B | 9.17% | |
| 3 | IJRISHARES TR | 2,308,209 | $277.4B | 7.18% | |
| 4 | IDEVISHARES TR | 3,099,656 | $255.7B | 6.61% | |
| 5 | BNDVANGUARD BD INDEX FDS | 2,544,118 | $188.4B | 4.87% | |
| 6 | IEMGISHARES INC | 2,364,693 | $159.0B | 4.11% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 5,956,374 | $157.8B | 4.08% | |
| 8 | SPYSPDR S&P 500 ETF TR | 217,291 | $148.2B | 3.83% | |
| 9 | AQLTISHARES TR | 1,521,699 | $136.1B | 3.52% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 1,072,724 | $109.4B | 2.83% | |
| 11 | VTIPVANGUARD MALVERN FDS | 2,038,807 | $100.8B | 2.61% | |
| 12 | AVLVAMERICAN CENTY ETF TR | 1,325,341 | $100.4B | 2.60% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 2,616,683 | $99.5B | 2.57% | |
| 14 | EFVISHARES TR | 1,342,233 | $95.8B | 2.48% | |
| 15 | AQLTISHARES TR | 3,526,419 | $81.2B | 2.10% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 1,527,417 | $71.9B | 1.86% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 864,100 | $54.0B | 1.40% | |
| 18 | ESGUISHARES TR | 248,808 | $37.1B | 0.96% | |
| 19 | EAGGISHARES TR | 646,343 | $30.9B | 0.80% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 480,956 | $25.9B | 0.67% | |
| 21 | NYFISHARES TR | 435,454 | $23.3B | 0.60% | |
| 22 | SPYVSPDR SERIES TRUST | 397,688 | $22.6B | 0.58% | |
| 23 | MUBISHARES TR | 194,627 | $20.8B | 0.54% | |
| 24 | SUBISHARES TR | 175,005 | $18.7B | 0.48% | |
| 25 | DFISDIMENSIONAL ETF TRUST | 537,602 | $17.7B | 0.46% | |
| 26 | VVVANGUARD INDEX FDS | 48,417 | $15.2B | 0.39% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 618,801 | $15.1B | 0.39% | |
| 28 | IGSBISHARES TR | 283,405 | $15.0B | 0.39% | |
| 29 | IVEISHARES TR | 70,220 | $14.9B | 0.39% | |
| 30 | DFEVDIMENSIONAL ETF TRUST | 439,641 | $14.8B | 0.38% | |
| 31 | ESGDISHARES TR | 132,544 | $12.6B | 0.33% | |
| 32 | GBILGOLDMAN SACHS ETF TR | 114,500 | $11.4B | 0.30% | |
| 33 | SCZISHARES TR | 146,373 | $11.3B | 0.29% | |
| 34 | STIPISHARES TR | 104,209 | $10.7B | 0.28% | |
| 35 | MDYVSPDR SERIES TRUST | 115,831 | $9.8B | 0.25% | |
| 36 | SPYMSPDR SERIES TRUST | 119,399 | $9.6B | 0.25% | |
| 37 | IWFISHARES TR | 18,428 | $8.7B | 0.23% | |
| 38 | VOEVANGUARD INDEX FDS | 47,622 | $8.4B | 0.22% | |
| 39 | AAPLAPPLE INC | 30,459 | $8.3B | 0.21% | |
| 40 | MBBISHARES TR | 74,672 | $7.1B | 0.18% | |
| 41 | IWCISHARES TR | 43,467 | $6.9B | 0.18% | |
| 42 | ESMLISHARES TR | 148,229 | $6.8B | 0.18% | |
| 43 | SHYGISHARES TR | 151,660 | $6.5B | 0.17% | |
| 44 | SGOVISHARES TR | 64,521 | $6.5B | 0.17% | |
| 45 | VONEVANGUARD SCOTTSDALE FDS | 19,695 | $6.1B | 0.16% | |
| 46 | MSFTMICROSOFT CORP | 12,544 | $6.1B | 0.16% | |
| 47 | TIPXSPDR SERIES TRUST | 314,434 | $6.0B | 0.16% | |
| 48 | ESGEISHARES INC | 130,514 | $5.8B | 0.15% | |
| 49 | FNDFSCHWAB STRATEGIC TR | 124,682 | $5.6B | 0.15% | |
| 50 | FLRNSPDR SERIES TRUST | 173,175 | $5.3B | 0.14% | |
| 51 | EFAISHARES TR | 49,012 | $4.7B | 0.12% | |
| 52 | FLOTISHARES TR | 86,477 | $4.4B | 0.11% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,598 | $4.3B | 0.11% | |
| 54 | VOVANGUARD INDEX FDS | 14,739 | $4.3B | 0.11% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 46,706 | $3.7B | 0.10% | |
| 56 | IWVISHARES TR | 9,608 | $3.7B | 0.10% | |
| 57 | IJJISHARES TR | 27,633 | $3.6B | 0.09% | |
| 58 | SPSMSPDR SERIES TRUST | 76,129 | $3.6B | 0.09% | |
| 59 | VBVANGUARD INDEX FDS | 12,546 | $3.2B | 0.08% | |
| 60 | JPMJPMORGAN CHASE & CO. | 10,022 | $3.2B | 0.08% | |
| 61 | BSVVANGUARD BD INDEX FDS | 40,884 | $3.2B | 0.08% | |
| 62 | BNLBROADSTONE NET LEASE INC | 177,343 | $3.1B | 0.08% | |
| 63 | AMZNAMAZON COM INC | 12,796 | $3.0B | 0.08% | |
| 64 | IVWISHARES TR | 22,496 | $2.8B | 0.07% | |
| 65 | VOOVANGUARD INDEX FDS | 4,188 | $2.6B | 0.07% | |
| 66 | VTEBVANGUARD MUN BD FDS | 49,821 | $2.5B | 0.06% | |
| 67 | SPMDSPDR SERIES TRUST | 41,942 | $2.4B | 0.06% | |
| 68 | IAU*ISHARES GOLD TR | 26,931 | $2.2B | 0.06% | |
| 69 | SPMBSPDR SERIES TRUST | 96,070 | $2.2B | 0.06% | |
| 70 | VCLTVANGUARD SCOTTSDALE FDS | 27,660 | $2.1B | 0.05% | |
| 71 | IJKISHARES TR | 21,652 | $2.1B | 0.05% | |
| 72 | GVIISHARES TR | 19,500 | $2.1B | 0.05% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 73,782 | $2.0B | 0.05% | |
| 74 | GOOGLALPHABET INC | 6,151 | $1.9B | 0.05% | |
| 75 | IWPISHARES TR | 13,400 | $1.8B | 0.05% | |
| 76 | PAYXPAYCHEX INC | 14,711 | $1.6B | 0.04% | |
| 77 | IWMISHARES TR | 6,605 | $1.6B | 0.04% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 18,060 | $1.5B | 0.04% | |
| 79 | XOMEXXON MOBIL CORP | 12,096 | $1.5B | 0.04% | |
| 80 | IJTISHARES TR | 10,230 | $1.4B | 0.04% | |
| 81 | SPYXSPDR SERIES TRUST | 25,470 | $1.4B | 0.04% | |
| 82 | VBRVANGUARD INDEX FDS | 6,746 | $1.4B | 0.04% | |
| 83 | IJSISHARES TR | 12,137 | $1.4B | 0.04% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 9,560 | $1.4B | 0.04% | |
| 85 | AGGISHARES TR | 13,647 | $1.4B | 0.04% | |
| 86 | NVDANVIDIA CORPORATION | 7,154 | $1.3B | 0.03% | |
| 87 | VGSHVANGUARD SCOTTSDALE FDS | 22,561 | $1.3B | 0.03% | |
| 88 | TIPISHARES TR | 12,059 | $1.3B | 0.03% | |
| 89 | CATHGLOBAL X FDS | 15,847 | $1.3B | 0.03% | |
| 90 | IOOISHARES TR | 10,115 | $1.3B | 0.03% | |
| 91 | XYLXYLEM INC | 9,194 | $1.3B | 0.03% | |
| 92 | ACWVISHARES INC | 10,441 | $1.2B | 0.03% | |
| 93 | LOWLOWES COS INC | 4,927 | $1.2B | 0.03% | |
| 94 | VVISA INC | 3,343 | $1.2B | 0.03% | |
| 95 | VONGVANGUARD SCOTTSDALE FDS | 9,624 | $1.2B | 0.03% | |
| 96 | AVGOBROADCOM INC | 3,315 | $1.1B | 0.03% | |
| 97 | JNJJOHNSON & JOHNSON | 5,391 | $1.1B | 0.03% | |
| 98 | GWXSPDR INDEX SHS FDS | 27,163 | $1.1B | 0.03% | |
| 99 | SCHHSCHWAB STRATEGIC TR | 51,884 | $1.1B | 0.03% | |
| 100 | VTVVANGUARD INDEX FDS | 5,616 | $1.1B | 0.03% |
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