13F HOLDINGS REPORT

Alesco Advisors LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001140361-26-002656

Total Value

$3.87B

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,298,927	$889.7M	23.01%
2	ISHARES TR	464287507	5,372,551	$354.6M	9.17%
3	ISHARES TR	464287804	2,308,209	$277.4M	7.18%
4	ISHARES TR	46435G326	3,099,656	$255.7M	6.61%
5	VANGUARD BD INDEX FDS	921937835	2,544,118	$188.4M	4.87%
6	ISHARES INC	46434G103	2,364,693	$159.0M	4.11%
7	SCHWAB STRATEGIC TR	808524870	5,956,374	$157.8M	4.08%
8	SPDR S&P 500 ETF TR	SPY	217,291	$148.2M	3.83%
9	ISHARES TR	46432F842	1,521,699	$136.1M	3.52%
10	AMERICAN CENTY ETF TR	025072877	1,072,724	$109.4M	2.83%
11	VANGUARD MALVERN FDS	922020805	2,038,807	$100.8M	2.61%
12	AMERICAN CENTY ETF TR	025072349	1,325,341	$100.4M	2.60%
13	DIMENSIONAL ETF TRUST	25434V831	2,616,683	$99.5M	2.57%
14	ISHARES TR	464288877	1,342,233	$95.8M	2.48%
15	ISHARES TR	46429B267	3,526,419	$81.2M	2.10%
16	VANGUARD SCOTTSDALE FDS	92206C771	1,527,417	$71.9M	1.86%
17	VANGUARD TAX-MANAGED FDS	921943858	864,100	$54.0M	1.40%
18	ISHARES TR	46435G425	248,808	$37.1M	0.96%
19	ISHARES TR	46435U549	646,343	$30.9M	0.80%
20	VANGUARD INTL EQUITY INDEX F	922042858	480,956	$25.9M	0.67%
21	ISHARES TR	464288323	435,454	$23.3M	0.60%
22	SPDR SERIES TRUST	78464A508	397,688	$22.6M	0.58%
23	ISHARES TR	464288414	194,627	$20.8M	0.54%
24	ISHARES TR	464288158	175,005	$18.7M	0.48%
25	DIMENSIONAL ETF TRUST	25434V773	537,602	$17.7M	0.46%
26	VANGUARD INDEX FDS	922908637	48,417	$15.2M	0.39%
27	SCHWAB STRATEGIC TR	808524862	618,801	$15.1M	0.39%
28	ISHARES TR	464288646	283,405	$15.0M	0.39%
29	ISHARES TR	464287408	70,220	$14.9M	0.39%
30	DIMENSIONAL ETF TRUST	25434V740	439,641	$14.8M	0.38%
31	ISHARES TR	46435G516	132,544	$12.6M	0.33%
32	GOLDMAN SACHS ETF TR	NVGLF	114,500	$11.4M	0.30%
33	ISHARES TR	464288273	146,373	$11.3M	0.29%
34	ISHARES TR	46429B747	104,209	$10.7M	0.28%
35	SPDR SERIES TRUST	78464A839	115,831	$9.8M	0.25%
36	SPDR SERIES TRUST	78464A854	119,399	$9.6M	0.25%
37	ISHARES TR	464287614	18,428	$8.7M	0.23%
38	VANGUARD INDEX FDS	922908512	47,622	$8.4M	0.22%
39	APPLE INC	AAPL	30,459	$8.3M	0.21%
40	ISHARES TR	464288588	74,672	$7.1M	0.18%
41	ISHARES TR	464288869	43,467	$6.9M	0.18%
42	ISHARES TR	46435U663	148,229	$6.8M	0.18%
43	ISHARES TR	46434V407	151,660	$6.5M	0.17%
44	ISHARES TR	46436E718	64,521	$6.5M	0.17%
45	VANGUARD SCOTTSDALE FDS	92206C730	19,695	$6.1M	0.16%
46	MICROSOFT CORP	MSFT	12,544	$6.1M	0.16%
47	SPDR SERIES TRUST	78468R861	314,434	$6.0M	0.16%
48	ISHARES INC	46434G863	130,514	$5.8M	0.15%
49	SCHWAB STRATEGIC TR	808524755	124,682	$5.6M	0.15%
50	SPDR SERIES TRUST	78468R200	173,175	$5.3M	0.14%
51	ISHARES TR	464287465	49,012	$4.7M	0.12%
52	ISHARES TR	46429B655	86,477	$4.4M	0.11%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,598	$4.3M	0.11%
54	VANGUARD INDEX FDS	922908629	14,739	$4.3M	0.11%
55	VANGUARD SCOTTSDALE FDS	92206C409	46,706	$3.7M	0.10%
56	ISHARES TR	464287689	9,608	$3.7M	0.10%
57	ISHARES TR	464287705	27,633	$3.6M	0.09%
58	SPDR SERIES TRUST	78468R853	76,129	$3.6M	0.09%
59	VANGUARD INDEX FDS	922908751	12,546	$3.2M	0.08%
60	JPMORGAN CHASE & CO.	VYLD	10,022	$3.2M	0.08%
61	VANGUARD BD INDEX FDS	921937827	40,884	$3.2M	0.08%
62	BROADSTONE NET LEASE INC	BNL	177,343	$3.1M	0.08%
63	AMAZON COM INC	AMZN	12,796	$3.0M	0.08%
64	ISHARES TR	464287309	22,496	$2.8M	0.07%
65	VANGUARD INDEX FDS	922908363	4,188	$2.6M	0.07%
66	VANGUARD MUN BD FDS	922907746	49,821	$2.5M	0.06%
67	SPDR SERIES TRUST	78464A847	41,942	$2.4M	0.06%
68	ISHARES GOLD TR	IAU	26,931	$2.2M	0.06%
69	SPDR SERIES TRUST	78464A383	96,070	$2.2M	0.06%
70	VANGUARD SCOTTSDALE FDS	92206C813	27,660	$2.1M	0.05%
71	ISHARES TR	464287606	21,652	$2.1M	0.05%
72	ISHARES TR	464288612	19,500	$2.1M	0.05%
73	SCHWAB STRATEGIC TR	808524201	73,782	$2.0M	0.05%
74	ALPHABET INC	GOOG	6,151	$1.9M	0.05%
75	ISHARES TR	464287481	13,400	$1.8M	0.05%
76	PAYCHEX INC	PAYX	14,711	$1.7M	0.04%
77	ISHARES TR	464287655	6,605	$1.6M	0.04%
78	VANGUARD SCOTTSDALE FDS	92206C870	18,060	$1.5M	0.04%
79	EXXON MOBIL CORP	XOM	12,096	$1.5M	0.04%
80	ISHARES TR	464287887	10,230	$1.4M	0.04%
81	SPDR SERIES TRUST	78468R796	25,470	$1.4M	0.04%
82	VANGUARD INDEX FDS	922908611	6,746	$1.4M	0.04%
83	ISHARES TR	464287879	12,137	$1.4M	0.04%
84	VANGUARD WHITEHALL FDS	921946406	9,560	$1.4M	0.04%
85	ISHARES TR	464287226	13,647	$1.4M	0.04%
86	NVIDIA CORPORATION	NVDA	7,154	$1.3M	0.03%
87	ISHARES TR	464287176	12,059	$1.3M	0.03%
88	VANGUARD SCOTTSDALE FDS	92206C102	22,561	$1.3M	0.03%
89	GLOBAL X FDS	37954Y889	15,847	$1.3M	0.03%
90	ISHARES TR	464287572	10,115	$1.3M	0.03%
91	XYLEM INC	XYL	9,194	$1.3M	0.03%
92	ISHARES INC	464286525	10,441	$1.2M	0.03%
93	LOWES COS INC	548661107	4,927	$1.2M	0.03%
94	VISA INC	V	3,343	$1.2M	0.03%
95	VANGUARD SCOTTSDALE FDS	92206C680	9,624	$1.2M	0.03%
96	BROADCOM INC	AVGO	3,315	$1.1M	0.03%
97	JOHNSON & JOHNSON	JNJ	5,391	$1.1M	0.03%
98	SPDR INDEX SHS FDS	78463X871	27,163	$1.1M	0.03%
99	SCHWAB STRATEGIC TR	808524847	51,884	$1.1M	0.03%
100	VANGUARD INDEX FDS	922908744	5,616	$1.1M	0.03%
101	ORACLE CORP	ORCL-PD	5,236	$1.0M	0.03%
102	ISHARES TR	464287648	3,000	$969,030	0.03%
103	ALPHABET INC	GOOG	3,081	$966,818	0.03%
104	PIMCO ETF TR	72201R205	16,710	$896,659	0.02%
105	SCHWAB STRATEGIC TR	808524508	29,497	$886,975	0.02%
106	SPDR S&P MIDCAP 400 ETF TR	MDY	1,415	$853,641	0.02%
107	ISHARES TR	464288281	8,830	$850,152	0.02%
108	VANGUARD SCOTTSDALE FDS	92206C847	15,112	$843,250	0.02%
109	SELECT SECTOR SPDR TR	81369Y803	5,755	$828,596	0.02%
110	SPDR DOW JONES INDL AVERAGE	78467X109	1,718	$825,619	0.02%
111	SCHWAB STRATEGIC TR	808524854	32,325	$810,711	0.02%
112	SPDR SERIES TRUST	78468R523	7,961	$789,890	0.02%
113	DIMENSIONAL ETF TRUST	25434V807	15,380	$767,462	0.02%
114	VANECK ETF TRUST	92189H201	16,235	$765,643	0.02%
115	ISHARES TR	464287457	9,130	$756,147	0.02%
116	META PLATFORMS INC	META	1,136	$750,088	0.02%
117	SPDR SERIES TRUST	78464A144	25,095	$736,287	0.02%
118	WORLD GOLD TR	GLDW	8,470	$723,084	0.02%
119	SCHWAB STRATEGIC TR	808524805	30,052	$722,452	0.02%
120	VANGUARD INTL EQUITY INDEX F	922042676	15,670	$718,317	0.02%
121	PROCTER AND GAMBLE CO	742718109	4,998	$716,263	0.02%
122	ISHARES TR	464287473	5,040	$710,892	0.02%
123	ABBVIE INC	ABBV	3,065	$700,322	0.02%
124	TRANE TECHNOLOGIES PLC	TT	1,747	$679,932	0.02%
125	SPDR INDEX SHS FDS	78463X756	10,078	$661,683	0.02%
126	CHEMUNG FINL CORP	164024101	11,554	$644,713	0.02%
127	FIRST TR EXCHNG TRADED FD VI	33740F482	15,737	$644,273	0.02%
128	SPDR SERIES TRUST	78464A474	20,765	$627,103	0.02%
129	SCHWAB STRATEGIC TR	808524409	21,134	$625,769	0.02%
130	ISHARES TR	464287630	3,325	$602,523	0.02%
131	ISHARES TR	464287499	6,200	$596,874	0.02%
132	ISHARES TR	464287242	5,300	$584,007	0.02%
133	CATERPILLAR INC	CAT	1,014	$580,890	0.02%
134	SPDR GOLD TR	GLD	1,453	$575,838	0.01%
135	INVESCO QQQ TR	IVZ	889	$546,345	0.01%
136	ISHARES TR	46434V456	11,800	$536,310	0.01%
137	SPDR SERIES TRUST	78468R721	11,417	$521,871	0.01%
138	INVESCO EXCHANGE TRADED FD T	IVZ	4,715	$487,342	0.01%
139	GE AEROSPACE	369604301	1,520	$468,206	0.01%
140	ISHARES TR	464288679	4,195	$462,079	0.01%
141	ABBOTT LABS	ABLZF	3,678	$460,817	0.01%
142	GLOBAL X FDS	37954Y368	12,445	$459,629	0.01%
143	ELI LILLY & CO	LLY	425	$456,739	0.01%
144	INTERNATIONAL BUSINESS MACHS	INTR	1,516	$448,988	0.01%
145	VANGUARD MUN BD FDS	922907738	4,425	$446,173	0.01%
146	MERCK & CO INC	MRK	4,138	$435,566	0.01%
147	ALLSTATE CORP	ALL-PJ	2,073	$431,495	0.01%
148	DISNEY WALT CO	254687106	3,782	$430,286	0.01%
149	PEPSICO INC	PEP	2,812	$403,578	0.01%
150	ISHARES TR	464287671	2,400	$403,056	0.01%
151	ISHARES INC	46434G764	5,500	$399,740	0.01%
152	J P MORGAN EXCHANGE TRADED F	46641Q753	8,035	$394,358	0.01%
153	MCDONALDS CORP	MCD	1,283	$392,123	0.01%
154	SHERWIN WILLIAMS CO	SHW	1,200	$388,836	0.01%
155	AMERICAN EXPRESS CO	AXP	1,033	$382,158	0.01%
156	ISHARES TR	46436E767	6,385	$367,648	0.01%
157	ACCENTURE PLC IRELAND	ACN	1,370	$367,571	0.01%
158	TESLA INC	TSLA	806	$362,474	0.01%
159	ISHARES TR	46436E551	7,742	$345,680	0.01%
160	EMERSON ELEC CO	EMR	2,590	$343,745	0.01%
161	GRAYSCALE COINDESK CRYPTO	GDLC	8,289	$342,528	0.01%
162	ISHARES TR	46429B689	3,925	$338,531	0.01%
163	AUTOMATIC DATA PROCESSING IN	ADP	1,303	$335,171	0.01%
164	THERMO FISHER SCIENTIFIC INC	TMO	555	$321,595	0.01%
165	DEERE & CO	DE	658	$306,345	0.01%
166	ISHARES TR	46434V449	6,325	$303,410	0.01%
167	VANGUARD INDEX FDS	922908736	620	$302,465	0.01%
168	ISHARES TR	464287622	801	$299,125	0.01%
169	HOME DEPOT INC	HD	866	$297,991	0.01%
170	CHEVRON CORP NEW	CVX	1,933	$294,609	0.01%
171	SCHWAB STRATEGIC TR	808524839	12,214	$285,443	0.01%
172	BOEING CO	BA-PA	1,284	$278,782	0.01%
173	ISHARES TR	464288661	2,277	$271,760	0.01%
174	ISHARES TR	46432F834	3,165	$267,886	0.01%
175	RTX CORPORATION	RTX	1,397	$256,210	0.01%
176	INTEL CORP	INTC	6,857	$253,023	0.01%
177	GE VERNOVA INC	GEV	386	$252,278	0.01%
178	SCHWAB STRATEGIC TR	808524888	5,467	$248,911	0.01%
179	GRAYSCALE ETHEREUM TRUST ETF	389638107	10,072	$245,455	0.01%
180	VANGUARD WELLINGTON FD	921935508	1,275	$243,844	0.01%
181	ISHARES TR	464287234	4,415	$241,545	0.01%
182	FIRST TR EXCHNG TRADED FD VI	33740U786	5,825	$238,372	0.01%
183	VANGUARD WELLINGTON FD	921935870	2,340	$237,686	0.01%
184	CINTAS CORP	CTAS	1,240	$233,207	0.01%
185	VANGUARD WORLD FD	92204A702	306	$231,022	0.01%
186	VANGUARD INDEX FDS	922908769	685	$229,819	0.01%
187	ISHARES TR	464288687	7,319	$226,596	0.01%
188	THE CIGNA GROUP	125523100	820	$225,689	0.01%
189	CISCO SYS INC	CSCO	2,916	$224,619	0.01%
190	WALMART INC	WMT	1,971	$219,589	0.01%
191	M & T BK CORP	55261F104	1,087	$219,009	0.01%
192	SCHWAB STRATEGIC TR	808524607	7,676	$218,622	0.01%
193	PHILIP MORRIS INTL INC	718172109	1,339	$214,776	0.01%
194	ISHARES TR	46435U515	8,010	$203,895	0.01%
195	VANGUARD INTL EQUITY INDEX F	922042874	2,430	$203,172	0.01%
196	ISHARES TR	46435UAA9	8,350	$202,738	0.01%
197	ISHARES TR	46435GAA0	8,325	$201,715	0.01%
198	BLACKROCK MUNIYIELD QUALITY	BLK	11,800	$128,266	0.00%
199	NEUBERGER MUN FD INC	64124P101	11,739	$118,799	0.00%
200	BLACKROCK MUNIYILD QULT FD I	BLK	10,117	$114,322	0.00%
201	INVESCO TR INVT GRADE MUNS	IVZ	11,000	$114,070	0.00%
202	CBDMD INC	YCBD	68,513	$92,493	0.00%
203	VUZIX CORP	VUZI	10,000	$37,800	0.00%