Institutional Manager · CIK 0001269978
Alesco Advisors LLC
Pittsford, NY · File #028-10620
Latest AUM
$3.87B
Positions
203
Top-10 Concentration
72.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025203 pos · $3.87B
- 13F HOLDINGS REPORTQ/E Sep 2025202 pos · $3.69B
- 13F HOLDINGS REPORTQ/E Jun 2025193 pos · $3.48B
- 13F HOLDINGS REPORTQ/E Mar 2025191 pos · $3.19B
- 13F HOLDINGS REPORTQ/E Dec 2024191 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Sep 2024188 pos · $3.24B
- 13F HOLDINGS REPORTQ/E Jun 2024187 pos · $3.05B
- 13F HOLDINGS REPORTQ/E Mar 2024185 pos · $3.04B
- 13F HOLDINGS REPORTQ/E Dec 2023170 pos · $2.59B
- 13F HOLDINGS REPORTQ/E Sep 2023164 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Jun 2023159 pos · $2.72B
- 13F HOLDINGS REPORTQ/E Mar 2023163 pos · $2.58B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,298,927 | $889.7M | 23.97% |
| 2 | ISHARES TR | 464287507 | 5,372,551 | $354.6M | 9.55% |
| 3 | ISHARES TR | 464287804 | 2,308,209 | $277.4M | 7.47% |
| 4 | ISHARES TR | 46435G326 | 3,099,656 | $255.7M | 6.89% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 2,544,118 | $188.4M | 5.08% |
| 6 | ISHARES INC | 46434G103 | 2,364,693 | $159.0M | 4.28% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 5,956,374 | $157.8M | 4.25% |
| 8 | SPDR S&P 500 ETF TR | SPY | 217,291 | $148.2M | 3.99% |
| 9 | ISHARES TR | 46432F842 | 1,521,699 | $136.1M | 3.67% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 1,072,724 | $109.4M | 2.95% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 2,038,807 | $100.8M | 2.72% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 1,325,341 | $100.4M | 2.71% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 2,616,683 | $99.5M | 2.68% |
| 14 | ISHARES TR | 464288877 | 1,342,233 | $95.8M | 2.58% |
| 15 | ISHARES TR | 46429B267 | 3,526,419 | $81.2M | 2.19% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,527,417 | $71.9M | 1.94% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 864,100 | $54.0M | 1.45% |
| 18 | ISHARES TR | 46435G425 | 248,808 | $37.1M | 1.00% |
| 19 | ISHARES TR | 46435U549 | 646,343 | $30.9M | 0.83% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 480,956 | $25.9M | 0.70% |