13F HOLDINGS REPORT

Alesco Advisors LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001140361-25-025343

Total Value

$3.48B

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,323,861	$822.0M	23.64%
2	ISHARES TR	464287507	5,400,020	$334.9M	9.63%
3	ISHARES TR	464287804	2,361,858	$258.1M	7.42%
4	ISHARES TR	46435G326	3,128,384	$237.9M	6.84%
5	ISHARES INC	46434G103	2,511,249	$150.8M	4.34%
6	SCHWAB STRATEGIC TR	808524870	5,474,498	$146.1M	4.20%
7	VANGUARD BD INDEX FDS	921937835	1,971,352	$145.2M	4.17%
8	SPDR S&P 500 ETF TR	SPY	220,511	$136.2M	3.92%
9	ISHARES TR	46432F842	1,601,603	$133.7M	3.85%
10	AMERICAN CENTY ETF TR	025072877	1,086,803	$99.0M	2.85%
11	VANGUARD MALVERN FDS	922020805	1,880,772	$94.5M	2.72%
12	DIMENSIONAL ETF TRUST	25434V831	2,650,009	$94.2M	2.71%
13	AMERICAN CENTY ETF TR	025072349	1,342,796	$91.6M	2.63%
14	ISHARES TR	464288877	1,403,487	$89.1M	2.56%
15	ISHARES TR	46429B267	3,233,769	$74.3M	2.14%
16	VANGUARD TAX-MANAGED FDS	921943858	878,694	$50.1M	1.44%
17	ISHARES TR	46435G425	277,563	$37.6M	1.08%
18	ISHARES TR	46435U549	671,888	$31.9M	0.92%
19	VANGUARD INTL EQUITY INDEX F	922042858	518,732	$25.7M	0.74%
20	SPDR SERIES TRUST	78464A508	402,864	$21.1M	0.61%
21	ISHARES TR	464288158	159,994	$17.0M	0.49%
22	ISHARES TR	464288414	160,061	$16.7M	0.48%
23	ISHARES TR	464288323	292,550	$15.3M	0.44%
24	ISHARES TR	464288646	285,093	$15.0M	0.43%
25	ISHARES TR	464287408	73,986	$14.5M	0.42%
26	VANGUARD INDEX FDS	922908637	48,105	$13.7M	0.39%
27	SCHWAB STRATEGIC TR	808524862	561,392	$13.7M	0.39%
28	ISHARES TR	46435G516	135,637	$12.1M	0.35%
29	DIMENSIONAL ETF TRUST	25434V773	394,531	$11.8M	0.34%
30	ISHARES TR	464288273	152,162	$11.1M	0.32%
31	ISHARES TR	46429B747	101,560	$10.5M	0.30%
32	GOLDMAN SACHS ETF TR	NVGLF	96,572	$9.7M	0.28%
33	DIMENSIONAL ETF TRUST	25434V740	320,787	$9.6M	0.28%
34	SPDR SERIES TRUST	78464A839	118,673	$9.4M	0.27%
35	ISHARES TR	464287614	18,428	$7.8M	0.23%
36	VANGUARD INDEX FDS	922908512	47,264	$7.8M	0.22%
37	SPDR SERIES TRUST	78468R200	233,130	$7.2M	0.21%
38	ISHARES TR	46435U663	161,907	$6.7M	0.19%
39	SPDR SERIES TRUST	78464A854	87,820	$6.4M	0.18%
40	ISHARES TR	46436E718	62,257	$6.3M	0.18%
41	SPDR SERIES TRUST	78468R861	318,981	$6.1M	0.18%
42	ISHARES TR	464288869	47,452	$6.1M	0.17%
43	MICROSOFT CORP	MSFT	12,178	$6.1M	0.17%
44	APPLE INC	AAPL	29,160	$6.0M	0.17%
45	ISHARES TR	46434V407	135,265	$5.8M	0.17%
46	ISHARES INC	46434G863	140,042	$5.5M	0.16%
47	SCHWAB STRATEGIC TR	808524755	130,488	$5.2M	0.15%
48	VANGUARD SCOTTSDALE FDS	92206C730	17,827	$5.0M	0.14%
49	ISHARES TR	464287465	49,282	$4.4M	0.13%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,726	$4.2M	0.12%
51	VANGUARD INDEX FDS	922908629	14,711	$4.1M	0.12%
52	ISHARES TR	46429B655	72,770	$3.7M	0.11%
53	ISHARES TR	464287705	27,999	$3.5M	0.10%
54	ISHARES TR	464287689	9,608	$3.4M	0.10%
55	VANGUARD BD INDEX FDS	921937827	41,168	$3.2M	0.09%
56	VANGUARD SCOTTSDALE FDS	92206C409	39,418	$3.1M	0.09%
57	VANGUARD INDEX FDS	922908751	12,456	$3.0M	0.08%
58	AMAZON COM INC	AMZN	12,583	$2.8M	0.08%
59	VANGUARD MUN BD FDS	922907746	52,060	$2.6M	0.07%
60	ISHARES TR	464287309	22,617	$2.5M	0.07%
61	JPMORGAN CHASE & CO.	VYLD	8,174	$2.4M	0.07%
62	BROADSTONE NET LEASE INC	BNL	145,484	$2.3M	0.07%
63	ISHARES TR	464287226	23,040	$2.3M	0.07%
64	PAYCHEX INC	PAYX	15,442	$2.2M	0.06%
65	SPDR SERIES TRUST	78464A383	94,950	$2.1M	0.06%
66	ISHARES TR	464287606	21,652	$2.0M	0.06%
67	ISHARES TR	464288612	17,910	$1.9M	0.06%
68	SCHWAB STRATEGIC TR	808524201	77,080	$1.9M	0.05%
69	ISHARES TR	464287481	13,400	$1.9M	0.05%
70	VANGUARD INDEX FDS	922908363	3,080	$1.7M	0.05%
71	ISHARES GOLD TR	IAU	27,037	$1.7M	0.05%
72	ISHARES TR	464287176	14,479	$1.6M	0.05%
73	ISHARES TR	464287655	7,075	$1.5M	0.04%
74	EXXON MOBIL CORP	XOM	13,321	$1.4M	0.04%
75	ISHARES TR	464287887	10,230	$1.4M	0.04%
76	ISHARES TR	464287879	12,919	$1.3M	0.04%
77	VANGUARD WHITEHALL FDS	921946406	9,560	$1.3M	0.04%
78	VANGUARD INDEX FDS	922908611	6,465	$1.3M	0.04%
79	ISHARES TR	464288588	13,285	$1.2M	0.04%
80	ISHARES INC	464286525	10,441	$1.2M	0.04%
81	VISA INC	V	3,485	$1.2M	0.04%
82	SPDR SERIES TRUST	78464A847	22,263	$1.2M	0.03%
83	GLOBAL X FDS	37954Y889	16,022	$1.2M	0.03%
84	XYLEM INC	XYL	9,135	$1.2M	0.03%
85	SPDR SERIES TRUST	78468R796	23,180	$1.2M	0.03%
86	ORACLE CORP	ORCL-PD	5,127	$1.1M	0.03%
87	LOWES COS INC	548661107	5,009	$1.1M	0.03%
88	ISHARES TR	464287572	10,115	$1.1M	0.03%
89	SPDR INDEX SHS FDS	78463X871	29,228	$1.1M	0.03%
90	SPDR SERIES TRUST	78464A144	36,645	$1.1M	0.03%
91	VANGUARD SCOTTSDALE FDS	92206C680	9,624	$1.1M	0.03%
92	VANGUARD INDEX FDS	922908744	5,670	$1.0M	0.03%
93	SCHWAB STRATEGIC TR	808524847	47,151	$997,713	0.03%
94	ALPHABET INC	GOOG	5,448	$960,101	0.03%
95	SPDR S&P MIDCAP 400 ETF TR	MDY	1,649	$934,126	0.03%
96	SPDR SERIES TRUST	78468R721	20,583	$919,443	0.03%
97	PIMCO ETF TR	72201R205	16,712	$899,273	0.03%
98	SPDR SERIES TRUST	78468R523	8,686	$863,649	0.02%
99	ISHARES TR	464287648	3,000	$857,580	0.02%
100	SPDR SERIES TRUST	78468R853	19,610	$835,386	0.02%
101	SCHWAB STRATEGIC TR	808524839	35,313	$820,674	0.02%
102	PROCTER AND GAMBLE CO	742718109	5,150	$820,498	0.02%
103	JOHNSON & JOHNSON	JNJ	5,120	$782,080	0.02%
104	BROADCOM INC	AVGO	2,813	$775,403	0.02%
105	ISHARES TR	464288281	8,305	$769,209	0.02%
106	TRANE TECHNOLOGIES PLC	TT	1,738	$760,219	0.02%
107	SCHWAB STRATEGIC TR	808524508	26,779	$751,151	0.02%
108	SPDR INDEX SHS FDS	78463X756	12,041	$746,903	0.02%
109	VANGUARD INTL EQUITY INDEX F	922042676	15,745	$726,632	0.02%
110	VANGUARD SCOTTSDALE FDS	92206C102	12,280	$721,818	0.02%
111	ISHARES TR	464288679	6,490	$716,626	0.02%
112	SPDR SERIES TRUST	78464A474	23,055	$696,030	0.02%
113	VANECK ETF TRUST	92189H201	15,240	$692,963	0.02%
114	NVIDIA CORPORATION	NVDA	4,348	$686,960	0.02%
115	SCHWAB STRATEGIC TR	808524805	30,579	$675,796	0.02%
116	WISDOMTREE TR	WT	13,364	$672,343	0.02%
117	ISHARES TR	464287473	5,040	$665,986	0.02%
118	DIMENSIONAL ETF TRUST	25434V807	15,415	$660,224	0.02%
119	SCHWAB STRATEGIC TR	808524854	26,325	$658,915	0.02%
120	CHEMUNG FINL CORP	164024101	13,214	$640,483	0.02%
121	FIRST TR EXCHNG TRADED FD VI	33740F482	15,737	$612,956	0.02%
122	SPDR SERIES TRUST	78468R663	6,619	$607,161	0.02%
123	SELECT SECTOR SPDR TR	81369Y803	2,379	$602,434	0.02%
124	SCHWAB STRATEGIC TR	808524409	21,588	$597,332	0.02%
125	ISHARES TR	464287457	7,180	$594,935	0.02%
126	ISHARES TR	464287242	5,300	$580,933	0.02%
127	ISHARES TR	464287499	6,200	$570,214	0.02%
128	WORLD GOLD TR	GLDW	8,470	$554,954	0.02%
129	SPDR DOW JONES INDL AVERAGE	78467X109	1,219	$537,152	0.02%
130	ISHARES TR	464287630	3,325	$524,552	0.02%
131	ABBOTT LABS	ABLZF	3,751	$510,223	0.01%
132	ISHARES TR	46434V456	11,800	$509,996	0.01%
133	SPDR GOLD TR	GLD	1,650	$502,970	0.01%
134	ABBVIE INC	ABBV	2,664	$494,492	0.01%
135	ALPHABET INC	GOOG	2,697	$478,421	0.01%
136	ALLSTATE CORP	ALL-PJ	2,332	$469,455	0.01%
137	DISNEY WALT CO	254687106	3,601	$446,569	0.01%
138	GLOBAL X FDS	37954Y368	12,930	$444,021	0.01%
139	INVESCO EXCHANGE TRADED FD T	IVZ	4,715	$442,078	0.01%
140	SHERWIN WILLIAMS CO	SHW	1,258	$431,947	0.01%
141	AUTOMATIC DATA PROCESSING IN	ADP	1,340	$413,256	0.01%
142	ACCENTURE PLC IRELAND	ACN	1,375	$410,974	0.01%
143	INVESCO QQQ TR	IVZ	740	$408,249	0.01%
144	J P MORGAN EXCHANGE TRADED F	46641Q753	8,975	$396,964	0.01%
145	CATERPILLAR INC	CAT	1,014	$393,645	0.01%
146	GE AEROSPACE	369604301	1,461	$376,047	0.01%
147	META PLATFORMS INC	META	504	$372,191	0.01%
148	PEPSICO INC	PEP	2,800	$369,712	0.01%
149	INTERNATIONAL BUSINESS MACHS	INTR	1,227	$361,629	0.01%
150	ISHARES TR	464287671	2,400	$360,960	0.01%
151	MCDONALDS CORP	MCD	1,213	$354,402	0.01%
152	ISHARES INC	46434G764	5,500	$347,270	0.01%
153	EMERSON ELEC CO	EMR	2,590	$345,325	0.01%
154	ISHARES TR	46436E767	6,385	$344,343	0.01%
155	ISHARES TR	46429B689	3,950	$332,037	0.01%
156	DEERE & CO	DE	650	$330,519	0.01%
157	HOME DEPOT INC	HD	888	$325,576	0.01%
158	AMERICAN EXPRESS CO	AXP	1,008	$321,532	0.01%
159	ISHARES TR	46436E551	7,742	$321,293	0.01%
160	ELI LILLY & CO	LLY	406	$316,489	0.01%
161	MERCK & CO INC	MRK	3,801	$300,887	0.01%
162	ISHARES TR	464287622	885	$300,519	0.01%
163	ISHARES TR	46434V449	6,325	$288,989	0.01%
164	ISHARES TR	464288661	2,397	$285,459	0.01%
165	CINTAS CORP	CTAS	1,240	$276,359	0.01%
166	VANGUARD INDEX FDS	922908736	620	$271,801	0.01%
167	THE CIGNA GROUP	125523100	809	$267,439	0.01%
168	THERMO FISHER SCIENTIFIC INC	TMO	657	$266,387	0.01%
169	MASTERCARD INCORPORATED	MA	473	$265,798	0.01%
170	ISHARES TR	46435G243	9,994	$251,549	0.01%
171	PHILIP MORRIS INTL INC	718172109	1,339	$243,872	0.01%
172	BOEING CO	BA-PA	1,154	$241,798	0.01%
173	SCHWAB STRATEGIC TR	808524888	5,557	$236,687	0.01%
174	UNITEDHEALTH GROUP INC	UNH	743	$231,794	0.01%
175	M & T BK CORP	55261F104	1,187	$230,266	0.01%
176	FIRST TR EXCHNG TRADED FD VI	33740U786	5,825	$226,221	0.01%
177	ISHARES TR	464288687	7,319	$224,547	0.01%
178	RTX CORPORATION	RTX	1,531	$223,557	0.01%
179	ISHARES TR	464287234	4,415	$212,980	0.01%
180	SCHWAB STRATEGIC TR	808524607	8,408	$212,722	0.01%
181	GRAYSCALE ETHEREUM TRUST ETF	389638107	10,072	$210,102	0.01%
182	CONSTELLATION BRANDS INC	STZ	1,257	$204,441	0.01%
183	ISHARES TR	46435U515	8,010	$203,614	0.01%
184	ISHARES TR	46435UAA9	8,350	$202,655	0.01%
185	ISHARES TR	46435GAA0	8,325	$201,881	0.01%
186	ISHARES TR	46434VBD1	8,000	$201,440	0.01%
187	NUVEEN ARIZONA QLTY MUN INC	NU	11,940	$139,579	0.00%
188	BLACKROCK MUNIYIELD QUALITY	BLK	11,800	$123,782	0.00%
189	NEUBERGER BERMAN MUN FD INC	64124P101	11,739	$115,394	0.00%
190	BLACKROCK MUNIYILD QULT FD I	BLK	10,117	$112,400	0.00%
191	INVESCO TR INVT GRADE MUNS	IVZ	11,000	$104,390	0.00%
192	CBDMD INC	YCBD	68,513	$61,100	0.00%
193	VUZIX CORP	VUZI	10,000	$29,200	0.00%