13F HOLDINGS REPORT

Alesco Advisors LLC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001140361-25-039615

Total Value

$3.69B

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,294,326	$866.3M	23.47%
2	ISHARES TR	464287507	5,344,887	$348.8M	9.45%
3	ISHARES TR	464287804	2,334,592	$277.4M	7.52%
4	ISHARES TR	46435G326	3,101,106	$248.6M	6.74%
5	VANGUARD BD INDEX FDS	921937835	2,265,590	$168.5M	4.56%
6	ISHARES INC	46434G103	2,427,897	$160.0M	4.34%
7	SCHWAB STRATEGIC TR	808524870	5,672,894	$152.9M	4.14%
8	SPDR S&P 500 ETF TR	SPY	218,225	$145.4M	3.94%
9	ISHARES TR	46432F842	1,552,791	$135.6M	3.67%
10	AMERICAN CENTY ETF TR	025072877	1,069,636	$106.5M	2.88%
11	DIMENSIONAL ETF TRUST	25434V831	2,616,504	$98.8M	2.68%
12	VANGUARD MALVERN FDS	922020805	1,946,655	$98.6M	2.67%
13	AMERICAN CENTY ETF TR	025072349	1,322,879	$95.6M	2.59%
14	ISHARES TR	464288877	1,365,418	$92.6M	2.51%
15	ISHARES TR	46429B267	3,373,028	$78.0M	2.11%
16	VANGUARD TAX-MANAGED FDS	921943858	871,051	$52.2M	1.41%
17	ISHARES TR	46435G425	250,959	$36.5M	0.99%
18	ISHARES TR	46435U549	661,612	$31.8M	0.86%
19	VANGUARD INTL EQUITY INDEX F	922042858	502,844	$27.2M	0.74%
20	ISHARES TR	464288323	415,465	$22.2M	0.60%
21	SPDR SERIES TRUST	78464A508	390,790	$21.6M	0.59%
22	ISHARES TR	464288414	178,907	$19.1M	0.52%
23	ISHARES TR	464288158	164,691	$17.6M	0.48%
24	ISHARES TR	464288646	301,611	$16.0M	0.43%
25	ISHARES TR	464287408	71,558	$14.8M	0.40%
26	DIMENSIONAL ETF TRUST	25434V773	466,140	$14.7M	0.40%
27	SCHWAB STRATEGIC TR	808524862	600,176	$14.6M	0.40%
28	VANGUARD INDEX FDS	922908637	47,092	$14.5M	0.39%
29	DIMENSIONAL ETF TRUST	25434V740	391,206	$12.5M	0.34%
30	ISHARES TR	46435G516	127,936	$11.9M	0.32%
31	ISHARES TR	464288273	148,059	$11.4M	0.31%
32	GOLDMAN SACHS ETF TR	NVGLF	108,089	$10.8M	0.29%
33	ISHARES TR	46429B747	98,754	$10.2M	0.28%
34	SPDR SERIES TRUST	78464A839	117,577	$9.8M	0.27%
35	ISHARES TR	464287614	18,428	$8.6M	0.23%
36	VANGUARD INDEX FDS	922908512	46,642	$8.1M	0.22%
37	APPLE INC	AAPL	30,545	$7.8M	0.21%
38	SPDR SERIES TRUST	78464A854	96,093	$7.5M	0.20%
39	SPDR SERIES TRUST	78468R200	221,416	$6.8M	0.19%
40	MICROSOFT CORP	MSFT	12,973	$6.7M	0.18%
41	ISHARES TR	46435U663	147,982	$6.7M	0.18%
42	ISHARES TR	46434V407	153,700	$6.7M	0.18%
43	ISHARES TR	46436E718	62,212	$6.3M	0.17%
44	ISHARES TR	464288869	41,453	$6.2M	0.17%
45	SPDR SERIES TRUST	78468R861	314,881	$6.1M	0.16%
46	VANGUARD SCOTTSDALE FDS	92206C730	19,297	$5.8M	0.16%
47	ISHARES INC	46434G863	131,128	$5.7M	0.15%
48	SCHWAB STRATEGIC TR	808524755	127,616	$5.5M	0.15%
49	VANGUARD SCOTTSDALE FDS	92206C409	57,693	$4.6M	0.12%
50	ISHARES TR	46429B655	88,981	$4.5M	0.12%
51	ISHARES TR	464287465	47,302	$4.4M	0.12%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,597	$4.3M	0.12%
53	VANGUARD INDEX FDS	922908629	14,659	$4.3M	0.12%
54	ISHARES TR	464287689	9,608	$3.6M	0.10%
55	ISHARES TR	464287705	27,596	$3.6M	0.10%
56	VANGUARD BD INDEX FDS	921937827	41,791	$3.3M	0.09%
57	JPMORGAN CHASE & CO.	VYLD	10,318	$3.3M	0.09%
58	VANGUARD INDEX FDS	922908751	12,451	$3.2M	0.09%
59	AMAZON COM INC	AMZN	12,748	$2.8M	0.08%
60	ISHARES TR	464287309	22,617	$2.7M	0.07%
61	BROADSTONE NET LEASE INC	BNL	145,484	$2.6M	0.07%
62	SPDR SERIES TRUST	78468R853	54,484	$2.5M	0.07%
63	VANGUARD MUN BD FDS	922907746	50,117	$2.5M	0.07%
64	VANGUARD INDEX FDS	922908363	4,087	$2.5M	0.07%
65	VANGUARD SCOTTSDALE FDS	92206C813	30,700	$2.4M	0.06%
66	ISHARES TR	464287226	22,591	$2.3M	0.06%
67	SPDR SERIES TRUST	78464A383	94,950	$2.1M	0.06%
68	ISHARES TR	464287606	21,652	$2.1M	0.06%
69	SCHWAB STRATEGIC TR	808524201	77,593	$2.0M	0.06%
70	ISHARES TR	464288612	18,905	$2.0M	0.06%
71	ISHARES GOLD TR	IAU	27,037	$2.0M	0.05%
72	ISHARES TR	464287481	13,400	$1.9M	0.05%
73	PAYCHEX INC	PAYX	14,595	$1.9M	0.05%
74	VANGUARD SCOTTSDALE FDS	92206C870	21,800	$1.8M	0.05%
75	SPDR SERIES TRUST	78464A847	28,802	$1.6M	0.04%
76	ISHARES TR	464287655	6,790	$1.6M	0.04%
77	ISHARES TR	464287176	13,563	$1.5M	0.04%
78	ISHARES TR	464287887	10,230	$1.4M	0.04%
79	ALPHABET INC	GOOG	5,883	$1.4M	0.04%
80	ORACLE CORP	ORCL-PD	5,005	$1.4M	0.04%
81	EXXON MOBIL CORP	XOM	12,096	$1.4M	0.04%
82	XYLEM INC	XYL	9,186	$1.4M	0.04%
83	VANGUARD INDEX FDS	922908611	6,465	$1.3M	0.04%
84	ISHARES TR	464287879	12,199	$1.3M	0.04%
85	VANGUARD WHITEHALL FDS	921946406	9,560	$1.3M	0.04%
86	GLOBAL X FDS	37954Y889	16,022	$1.3M	0.04%
87	ISHARES TR	464288588	13,395	$1.3M	0.03%
88	ISHARES INC	464286525	10,441	$1.3M	0.03%
89	SPDR SERIES TRUST	78468R796	22,520	$1.2M	0.03%
90	ISHARES TR	464287572	10,115	$1.2M	0.03%
91	LOWES COS INC	548661107	4,795	$1.2M	0.03%
92	VANGUARD SCOTTSDALE FDS	92206C680	9,624	$1.2M	0.03%
93	VISA INC	V	3,342	$1.1M	0.03%
94	SPDR INDEX SHS FDS	78463X871	27,953	$1.1M	0.03%
95	SPDR SERIES TRUST	78464A144	36,645	$1.1M	0.03%
96	NVIDIA CORPORATION	NVDA	5,744	$1.1M	0.03%
97	VANGUARD INDEX FDS	922908744	5,670	$1.1M	0.03%
98	SCHWAB STRATEGIC TR	808524847	47,233	$1.0M	0.03%
99	JOHNSON & JOHNSON	JNJ	5,481	$1.0M	0.03%
100	BROADCOM INC	AVGO	3,055	$1.0M	0.03%
101	SPDR SERIES TRUST	78468R721	21,327	$971,871	0.03%
102	ISHARES TR	464287648	3,000	$960,120	0.03%
103	PIMCO ETF TR	72201R205	16,713	$905,479	0.02%
104	SPDR SERIES TRUST	78468R523	8,686	$864,431	0.02%
105	SPDR S&P MIDCAP 400 ETF TR	MDY	1,419	$845,767	0.02%
106	ISHARES TR	464288281	8,830	$840,528	0.02%
107	ABBVIE INC	ABBV	3,620	$838,175	0.02%
108	PROCTER AND GAMBLE CO	742718109	5,317	$816,957	0.02%
109	SCHWAB STRATEGIC TR	808524839	34,089	$800,080	0.02%
110	SPDR DOW JONES INDL AVERAGE	78467X109	1,718	$796,705	0.02%
111	SCHWAB STRATEGIC TR	808524508	26,706	$791,566	0.02%
112	SPDR INDEX SHS FDS	78463X756	11,451	$770,538	0.02%
113	VANECK ETF TRUST	92189H201	16,235	$756,551	0.02%
114	VANGUARD INTL EQUITY INDEX F	922042676	15,555	$742,596	0.02%
115	SELECT SECTOR SPDR TR	81369Y803	2,629	$741,010	0.02%
116	TRANE TECHNOLOGIES PLC	TT	1,745	$736,320	0.02%
117	VANGUARD SCOTTSDALE FDS	92206C102	12,411	$730,387	0.02%
118	SCHWAB STRATEGIC TR	808524854	29,025	$729,398	0.02%
119	SCHWAB STRATEGIC TR	808524805	31,293	$728,502	0.02%
120	DIMENSIONAL ETF TRUST	25434V807	15,380	$709,326	0.02%
121	ISHARES TR	464288679	6,380	$704,926	0.02%
122	ISHARES TR	464287473	5,040	$703,937	0.02%
123	WISDOMTREE TR	WT	13,404	$673,819	0.02%
124	SPDR SERIES TRUST	78464A474	22,060	$668,197	0.02%
125	ALPHABET INC	GOOG	2,681	$652,958	0.02%
126	WORLD GOLD TR	GLDW	8,470	$647,532	0.02%
127	FIRST TR EXCHNG TRADED FD VI	33740F482	15,737	$631,054	0.02%
128	SCHWAB STRATEGIC TR	808524409	21,570	$627,895	0.02%
129	CHEMUNG FINL CORP	164024101	11,554	$606,816	0.02%
130	ISHARES TR	464287457	7,280	$603,949	0.02%
131	ISHARES TR	464287499	6,200	$598,610	0.02%
132	ISHARES TR	464287242	5,300	$590,791	0.02%
133	ISHARES TR	464287630	3,325	$587,893	0.02%
134	ISHARES TR	46434V456	11,800	$521,442	0.01%
135	SPDR GOLD TR	GLD	1,453	$516,498	0.01%
136	ABBOTT LABS	ABLZF	3,753	$502,726	0.01%
137	CATERPILLAR INC	CAT	1,014	$483,830	0.01%
138	INVESCO EXCHANGE TRADED FD T	IVZ	4,715	$468,577	0.01%
139	GLOBAL X FDS	37954Y368	12,930	$465,419	0.01%
140	GRAYSCALE COINDESK CRYPTO	GDLC	8,289	$463,355	0.01%
141	GE AEROSPACE	369604301	1,521	$457,547	0.01%
142	INTERNATIONAL BUSINESS MACHS	INTR	1,604	$452,521	0.01%
143	ALLSTATE CORP	ALL-PJ	2,072	$444,755	0.01%
144	INVESCO QQQ TR	IVZ	740	$444,312	0.01%
145	DISNEY WALT CO	254687106	3,683	$421,712	0.01%
146	META PLATFORMS INC	META	567	$416,615	0.01%
147	SHERWIN WILLIAMS CO	SHW	1,200	$415,512	0.01%
148	MCDONALDS CORP	MCD	1,350	$410,252	0.01%
149	PEPSICO INC	PEP	2,907	$408,259	0.01%
150	J P MORGAN EXCHANGE TRADED F	46641Q753	8,570	$407,075	0.01%
151	TESLA INC	TSLA	905	$402,472	0.01%
152	ISHARES TR	464287671	2,400	$394,896	0.01%
153	ELI LILLY & CO	LLY	516	$393,708	0.01%
154	AUTOMATIC DATA PROCESSING IN	ADP	1,318	$386,833	0.01%
155	VANGUARD SCOTTSDALE FDS	92206C847	6,600	$375,276	0.01%
156	ISHARES INC	46434G764	5,500	$371,305	0.01%
157	ISHARES TR	46436E767	6,385	$365,924	0.01%
158	MERCK & CO INC	MRK	4,129	$346,547	0.01%
159	GRAYSCALE ETHEREUM TRUST ETF	389638107	10,072	$345,167	0.01%
160	AMERICAN EXPRESS CO	AXP	1,039	$345,114	0.01%
161	HOME DEPOT INC	HD	839	$339,954	0.01%
162	EMERSON ELEC CO	EMR	2,590	$339,756	0.01%
163	ISHARES TR	46436E551	7,742	$339,487	0.01%
164	ACCENTURE PLC IRELAND	ACN	1,362	$335,869	0.01%
165	ISHARES TR	46429B689	3,925	$332,958	0.01%
166	VANGUARD INSTL INDEX FD	922040845	4,300	$325,145	0.01%
167	CHEVRON CORP NEW	CVX	1,960	$304,368	0.01%
168	ISHARES TR	46434V449	6,325	$302,841	0.01%
169	DEERE & CO	DE	657	$300,420	0.01%
170	VANGUARD INDEX FDS	922908736	620	$297,350	0.01%
171	ISHARES TR	464287622	801	$292,749	0.01%
172	ISHARES TR	464288661	2,277	$272,124	0.01%
173	THERMO FISHER SCIENTIFIC INC	TMO	554	$268,701	0.01%
174	RTX CORPORATION	RTX	1,531	$256,182	0.01%
175	CINTAS CORP	CTAS	1,240	$254,522	0.01%
176	BOEING CO	BA-PA	1,154	$249,068	0.01%
177	ISHARES TR	46435G243	9,839	$249,025	0.01%
178	SCHWAB STRATEGIC TR	808524888	5,464	$248,682	0.01%
179	SCHWAB STRATEGIC TR	808524607	8,488	$236,825	0.01%
180	GE VERNOVA INC	GEV	384	$236,122	0.01%
181	THE CIGNA GROUP	125523100	818	$235,789	0.01%
182	ISHARES TR	464287234	4,415	$235,761	0.01%
183	M & T BK CORP	55261F104	1,187	$234,575	0.01%
184	FIRST TR EXCHNG TRADED FD VI	33740U786	5,825	$233,579	0.01%
185	ISHARES TR	464288687	7,319	$231,427	0.01%
186	INTEL CORP	INTC	6,874	$230,623	0.01%
187	STARBUCKS CORP	SBUX	2,570	$217,391	0.01%
188	PHILIP MORRIS INTL INC	718172109	1,339	$217,186	0.01%
189	WALMART INC	WMT	2,051	$211,376	0.01%
190	DIMENSIONAL ETF TRUST	25434V708	5,429	$209,416	0.01%
191	ISHARES TR	46435U515	8,010	$204,415	0.01%
192	ISHARES TR	46435UAA9	8,350	$203,239	0.01%
193	UNITEDHEALTH GROUP INC	UNH	588	$203,036	0.01%
194	ISHARES TR	46435GAA0	8,325	$202,298	0.01%
195	ISHARES TR	46434VBD1	8,000	$201,520	0.01%
196	NUVEEN ARIZONA QLTY MUN INC	NU	11,940	$141,489	0.00%
197	BLACKROCK MUNIYIELD QUALITY	BLK	11,800	$130,744	0.00%
198	NEUBERGER BERMAN MUN FD INC	64124P101	11,739	$121,146	0.00%
199	BLACKROCK MUNIYILD QULT FD I	BLK	10,117	$117,863	0.00%
200	INVESCO TR INVT GRADE MUNS	IVZ	11,000	$111,320	0.00%
201	CBDMD INC	YCBD	68,513	$82,901	0.00%
202	VUZIX CORP	VUZI	10,000	$31,300	0.00%