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 |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 5,236 | $1.0B | 0.03% | |
| 102 | IWOISHARES TR | 3,000 | $969.0M | 0.03% | |
| 103 | GOOGALPHABET INC | 3,081 | $966.0M | 0.02% | |
| 104 | STPZPIMCO ETF TR | 16,710 | $896.0M | 0.02% | |
| 105 | SCHMSCHWAB STRATEGIC TR | 29,497 | $886.0M | 0.02% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,415 | $853.0M | 0.02% | |
| 107 | EMBISHARES TR | 8,830 | $850.0M | 0.02% | |
| 108 | VGLTVANGUARD SCOTTSDALE FDS | 15,112 | $843.0M | 0.02% | |
| 109 | XLKSELECT SECTOR SPDR TR | 5,755 | $828.0M | 0.02% | |
| 110 | DONSPDR DOW JONES INDL AVERAGE | 1,718 | $825.0M | 0.02% | |
| 111 | SCHRSCHWAB STRATEGIC TR | 32,325 | $810.0M | 0.02% | |
| 112 | BILSSPDR SERIES TRUST | 7,961 | $789.0M | 0.02% | |
| 113 | DFIVDIMENSIONAL ETF TRUST | 15,380 | $767.0M | 0.02% | |
| 114 | ITMVANECK ETF TRUST | 16,235 | $765.0M | 0.02% | |
| 115 | SHYISHARES TR | 9,130 | $756.0M | 0.02% | |
| 116 | METAMETA PLATFORMS INC | 1,136 | $750.0M | 0.02% | |
| 117 | SPBOSPDR SERIES TRUST | 25,095 | $736.0M | 0.02% | |
| 118 | GLDMWORLD GOLD TR | 8,470 | $723.0M | 0.02% | |
| 119 | SCHFSCHWAB STRATEGIC TR | 30,052 | $722.0M | 0.02% | |
| 120 | VNQIVANGUARD INTL EQUITY INDEX F | 15,670 | $718.0M | 0.02% | |
| 121 | PGPROCTER AND GAMBLE CO | 4,998 | $716.0M | 0.02% | |
| 122 | IWSISHARES TR | 5,040 | $710.0M | 0.02% | |
| 123 | ABBVABBVIE INC | 3,065 | $700.0M | 0.02% | |
| 124 | TTTRANE TECHNOLOGIES PLC | 1,747 | $679.0M | 0.02% | |
| 125 | EWXSPDR INDEX SHS FDS | 10,078 | $661.0M | 0.02% | |
| 126 | CHMGCHEMUNG FINL CORP | 11,554 | $644.0M | 0.02% | |
| 127 | GMARFIRST TR EXCHNG TRADED FD VI | 15,737 | $644.0M | 0.02% | |
| 128 | SPSBSPDR SERIES TRUST | 20,765 | $627.0M | 0.02% | |
| 129 | SCHVSCHWAB STRATEGIC TR | 21,134 | $625.0M | 0.02% | |
| 130 | IWNISHARES TR | 3,325 | $602.0M | 0.02% | |
| 131 | IWRISHARES TR | 6,200 | $596.0M | 0.02% | |
| 132 | LQDISHARES TR | 5,300 | $584.0M | 0.02% | |
| 133 | CATCATERPILLAR INC | 1,014 | $580.0M | 0.02% | |
| 134 | GQ9SPDR GOLD TR | 1,453 | $575.0M | 0.01% | |
| 135 | NDQINVESCO QQQ TR | 889 | $546.0M | 0.01% | |
| 136 | IQLTISHARES TR | 11,800 | $536.0M | 0.01% | |
| 137 | TFISPDR SERIES TRUST | 11,417 | $521.0M | 0.01% | |
| 138 | RPVINVESCO EXCHANGE TRADED FD T | 4,715 | $487.0M | 0.01% | |
| 139 | GEGE AEROSPACE | 1,520 | $468.0M | 0.01% | |
| 140 | SHVISHARES TR | 4,195 | $462.0M | 0.01% | |
| 141 | ABTABBOTT LABS | 3,678 | $460.0M | 0.01% | |
| 142 | CEFAGLOBAL X FDS | 12,445 | $459.0M | 0.01% | |
| 143 | LLYELI LILLY & CO | 425 | $456.0M | 0.01% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 1,516 | $448.0M | 0.01% | |
| 145 | VTEIVANGUARD MUN BD FDS | 4,425 | $446.0M | 0.01% | |
| 146 | MRKMERCK & CO INC | 4,138 | $435.0M | 0.01% | |
| 147 | ALSALLSTATE CORP | 2,073 | $431.0M | 0.01% | |
| 148 | DISDISNEY WALT CO | 3,782 | $430.0M | 0.01% | |
| 149 | PEPPEPSICO INC | 2,812 | $403.0M | 0.01% | |
| 150 | IUSGISHARES TR | 2,400 | $403.0M | 0.01% | |
| 151 | EMXCISHARES INC | 5,500 | $399.0M | 0.01% | |
| 152 | JVALJ P MORGAN EXCHANGE TRADED F | 8,035 | $394.0M | 0.01% | |
| 153 | MCDMCDONALDS CORP | 1,283 | $392.0M | 0.01% | |
| 154 | SHWSHERWIN WILLIAMS CO | 1,200 | $388.0M | 0.01% | |
| 155 | AXPAMERICAN EXPRESS CO | 1,033 | $382.0M | 0.01% | |
| 156 | USXFISHARES TR | 6,385 | $367.0M | 0.01% | |
| 157 | ACNACCENTURE PLC IRELAND | 1,370 | $367.0M | 0.01% | |
| 158 | TSLATESLA INC | 806 | $362.0M | 0.01% | |
| 159 | XJHISHARES TR | 7,742 | $345.0M | 0.01% | |
| 160 | EMREMERSON ELEC CO | 2,590 | $343.0M | 0.01% | |
| 161 | GDLCGRAYSCALE COINDESK CRYPTO | 8,289 | $342.0M | 0.01% | |
| 162 | EFAVISHARES TR | 3,925 | $338.0M | 0.01% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 1,303 | $335.0M | 0.01% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 555 | $321.0M | 0.01% | |
| 165 | DEDEERE & CO | 658 | $306.0M | 0.01% | |
| 166 | IMTMISHARES TR | 6,325 | $303.0M | 0.01% | |
| 167 | VUGVANGUARD INDEX FDS | 620 | $302.0M | 0.01% | |
| 168 | IWBISHARES TR | 801 | $299.0M | 0.01% | |
| 169 | HDHOME DEPOT INC | 866 | $297.0M | 0.01% | |
| 170 | CVXCHEVRON CORP NEW | 1,933 | $294.0M | 0.01% | |
| 171 | SCHZSCHWAB STRATEGIC TR | 12,214 | $285.0M | 0.01% | |
| 172 | BABOEING CO | 1,284 | $278.0M | 0.01% | |
| 173 | IEIISHARES TR | 2,277 | $271.0M | 0.01% | |
| 174 | IXUSISHARES TR | 3,165 | $267.0M | 0.01% | |
| 175 | RTXRTX CORPORATION | 1,397 | $256.0M | 0.01% | |
| 176 | INTCINTEL CORP | 6,857 | $253.0M | 0.01% | |
| 177 | GEVGE VERNOVA INC | 386 | $252.0M | 0.01% | |
| 178 | SCHCSCHWAB STRATEGIC TR | 5,467 | $248.0M | 0.01% | |
| 179 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 10,072 | $245.0M | 0.01% | |
| 180 | VFMOVANGUARD WELLINGTON FD | 1,275 | $243.0M | 0.01% | |
| 181 | EEMISHARES TR | 4,415 | $241.0M | 0.01% | |
| 182 | XDECFIRST TR EXCHNG TRADED FD VI | 5,825 | $238.0M | 0.01% | |
| 183 | VTESVANGUARD WELLINGTON FD | 2,340 | $237.0M | 0.01% | |
| 184 | CITCINTAS CORP | 1,240 | $233.0M | 0.01% | |
| 185 | VGTVANGUARD WORLD FD | 306 | $231.0M | 0.01% | |
| 186 | VTIVANGUARD INDEX FDS | 685 | $229.0M | 0.01% | |
| 187 | PFFISHARES TR | 7,319 | $226.0M | 0.01% | |
| 188 | CITHE CIGNA GROUP | 820 | $225.0M | 0.01% | |
| 189 | CSCOCISCO SYS INC | 2,916 | $224.0M | 0.01% | |
| 190 | MTBM & T BK CORP | 1,087 | $219.0M | 0.01% | |
| 191 | WMTWALMART INC | 1,971 | $219.0M | 0.01% | |
| 192 | SCHASCHWAB STRATEGIC TR | 7,676 | $218.0M | 0.01% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 1,339 | $214.0M | 0.01% | |
| 194 | VGKVANGUARD INTL EQUITY INDEX F | 2,430 | $203.0M | 0.01% | |
| 195 | IBDTISHARES TR | 8,010 | $203.0M | 0.01% | |
| 196 | IBDSISHARES TR | 8,350 | $202.0M | 0.01% | |
| 197 | IBDRISHARES TR | 8,325 | $201.0M | 0.01% | |
| 198 | MYIBLACKROCK MUNIYIELD QUALITY | 11,800 | $128.0M | 0.00% | |
| 199 | NBHNEUBERGER MUN FD INC | 11,739 | $118.0M | 0.00% | |
| 200 | VGMINVESCO TR INVT GRADE MUNS | 11,000 | $114.0M | 0.00% |