Institutional Manager · CIK 0001269978

Alesco Advisors LLC

Pittsford, NY · File #028-10620

Latest AUM

$3.87B

Positions

203

Top-10 Concentration

72.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	VANGUARD SCOTTSDALE FDS	92206C771	+1,527,417	+$71.9M	$0
ADD	VANGUARD BD INDEX FDS	921937835	+278,528	+$20.6M	-$679,646
ADD	SCHWAB STRATEGIC TR	808524870	+283,480	+$7.5M	-$2.6M
ADD	ISHARES TR	464288588	+61,277	+$5.8M	+$938
ADD	VANGUARD MALVERN FDS	922020805	+92,152	+$4.6M	-$2.3M
REDUCE	ISHARES INC	46434G103	-63,204	-$4.2M	+$3.2M
ADD	ISHARES TR	46429B267	+153,391	+$3.5M	-$320,434
REDUCE	ISHARES TR	464287804	-26,383	-$3.2M	+$3.2M
ADD	ISHARES TR	464287200	+4,601	+$3.2M	+$20.2M
REDUCE	ISHARES TR	46432F842	-31,092	-$2.8M	+$3.3M

Sector Allocation

Technology

0.5%$19.7M

Consumer Discretionary

0.1%$4.0M

0.1%$3.9M

0.1%$3.1M

0.1%$3.4M

0.1%$3.1M

0.0%$1.8M

Communication Services

0.0%$750,088

Consumer Staples

0.0%$623,167

Materials

0.0%$388,836

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025203 pos · $3.87B
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025202 pos · $3.69B
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 2025193 pos · $3.48B
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025191 pos · $3.19B
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 2024191 pos · $3.18B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024188 pos · $3.24B
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024187 pos · $3.05B
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024185 pos · $3.04B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023170 pos · $2.59B

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%