Alesco Advisors LLC Portfolio Holdings

Alesco Advisors LLC

$3.66 Billion
Q3 2025

Alesco Advisors LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.66 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $866M, Ishares Core S&P Mid Cap ETF with a value of $349M, Ishares Core S&P Sm Cap ETF with a value of $277M, Ishares Core Msci Intl Develop with a value of $249M, and Vanguard Bd Index Fd Inc Total with a value of $168M.

Examining the 13F form we can see an increase of $200M in the current position value, from $3.46B to 3.66B.

Alesco Advisors LLC is based out at Pittsford, NY

Below you can find more details about Alesco Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.66 Billion

ETFs: $3.51 Billion

Technology: $19 Million

Financial Services: $11 Million

Industrials: $6.66 Million

Consumer Cyclical: $5.37 Million

Healthcare: $3.8 Million

Communication Services: $2.92 Million

Real Estate: $2.6 Million

Other: $3.73 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$866 Million 23.67% of portfolio	1,294,326	Q3 2025 Reduced 2.23%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$349 Million 9.53% of portfolio	5,344,887	Q3 2025 Reduced 1.02%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$277 Million 7.58% of portfolio	2,334,592	Q3 2025 Reduced 1.15%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$249 Million 6.79% of portfolio	3,101,106	Q3 2025 Reduced 0.87%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$168 Million 4.6% of portfolio	2,265,590	Q3 2025 Added 14.93%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$153 Million 4.18% of portfolio	5,672,894	Q3 2025 Added 3.62%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$145 Million 3.97% of portfolio	218,225	Q3 2025 Reduced 1.04%
IEFA Ishares Tr ETFs	$0	$136 Million 3.7% of portfolio	1,552,791	Q3 2025 Reduced 3.05%
IEMG Ishares Inc ETFs	$0	$130 Million 3.56% of portfolio	2,427,897	Q3 2025 Reduced 3.32%
AVUV American Centy ETF Tr Avantis ETFs	$0	$106 Million 2.91% of portfolio	1,069,636	Q3 2025 Reduced 1.58%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$98.8 Million 2.7% of portfolio	2,616,504	Q3 2025 Reduced 1.26%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$98.6 Million 2.69% of portfolio	1,946,655	Q3 2025 Added 3.5%
AVLV American Centy ETF Tr Avantis	$0	$95.6 Million 2.61% of portfolio	1,322,879	Q3 2025 Reduced 1.48%
EFV Msci Eafe Value ETF ETFs	$0	$92.6 Million 2.53% of portfolio	1,365,418	Q3 2025 Reduced 2.71%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$78 Million 2.13% of portfolio	3,373,028	Q3 2025 Added 4.31%
VEA Vanguard Ftse Developed Market ETFs	$0	$52.2 Million 1.43% of portfolio	871,051	Q3 2025 Reduced 0.87%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$36.5 Million 1.0% of portfolio	250,959	Q3 2025 Reduced 9.58%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$31.8 Million 0.87% of portfolio	661,612	Q3 2025 Reduced 1.53%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$27.2 Million 0.74% of portfolio	502,844	Q3 2025 Reduced 3.06%
NYF Ishares New York Muni Bond ETF ETFs	$0	$22.2 Million 0.61% of portfolio	415,465	Q3 2025 Added 42.02%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$21.6 Million 0.59% of portfolio	390,790	Q3 2025 Reduced 3.0%
MUB Ishares National Muni Bond ETF ETFs	$0	$19.1 Million 0.52% of portfolio	178,907	Q3 2025 Added 11.77%
SUB Ishares Short Term National Mu ETFs	$0	$17.6 Million 0.48% of portfolio	164,691	Q3 2025 Added 2.94%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$16 Million 0.44% of portfolio	301,611	Q3 2025 Added 5.79%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$14.7 Million 0.4% of portfolio	466,140	Q3 2025 Added 18.15%
VV Vanguard Large Cap ETF ETFs	$0	$14.5 Million 0.4% of portfolio	47,092	Q3 2025 Reduced 2.11%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.8 Million 0.4% of portfolio	71,558	Q3 2025 Reduced 3.28%
SCHO Schwab Short Term Us Treasury ETFs	$0	$14.6 Million 0.4% of portfolio	600,176	Q3 2025 Added 6.91%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$12.5 Million 0.34% of portfolio	391,206	Q3 2025 Added 21.95%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$11.9 Million 0.33% of portfolio	127,936	Q3 2025 Reduced 5.68%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$11.4 Million 0.31% of portfolio	148,059	Q3 2025 Reduced 2.7%
GBIL Goldman Sachs Access Treasury ETFs	$0	$10.8 Million 0.3% of portfolio	108,089	Q3 2025 Added 11.93%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$10.2 Million 0.28% of portfolio	98,754	Q3 2025 Reduced 2.76%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$9.81 Million 0.27% of portfolio	117,577	Q3 2025 Reduced 0.92%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.63 Million 0.24% of portfolio	18,428	Q1 2025 Reduced 3.69%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$8.14 Million 0.22% of portfolio	46,642	Q3 2025 Reduced 1.32%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.53 Million 0.21% of portfolio	96,093	Q3 2025 Added 9.42%
AAPL Apple Inc. Technology	$4.3T	$7.78 Million 0.21% of portfolio	30,545	Q3 2025 Added 4.75%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$6.83 Million 0.19% of portfolio	221,416	Q3 2025 Reduced 5.02%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$6.67 Million 0.18% of portfolio	147,982	Q3 2025 Reduced 8.6%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$6.66 Million 0.18% of portfolio	153,700	Q3 2025 Added 13.63%
MSFT Microsoft Corp Technology	$3.78T	$6.72 Million 0.18% of portfolio	12,973	Q3 2025 Added 6.53%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$6.26 Million 0.17% of portfolio	62,212	Q3 2025 Reduced 0.07%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$6.07 Million 0.17% of portfolio	314,881	Q3 2025 Reduced 1.29%
IWC Russell Micro Cap ETF ETFs	$0	$6.18 Million 0.17% of portfolio	41,453	Q3 2025 Reduced 12.64%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$5.69 Million 0.16% of portfolio	131,128	Q3 2025 Reduced 6.37%
VONE Vanguard Russell 1000 ETF ETFs	$0	$5.83 Million 0.16% of portfolio	19,297	Q3 2025 Added 8.25%
FNDF Schwab Fundamental Intl Large ETFs	$0	$5.48 Million 0.15% of portfolio	127,616	Q3 2025 Reduced 2.2%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.61 Million 0.13% of portfolio	57,693	Q3 2025 Added 46.36%
VO Vanguard Mid Cap ETF ETFs	$0	$4.31 Million 0.12% of portfolio	14,659	Q3 2025 Reduced 0.35%

Summary

Portfolio
No. of Stocks 202
Current Value $3.66 Billion
Prior Value $3.46 Billion
Filing
Period Q3 2025
Filing Date October 28, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 12 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 72 stocks

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Alesco Advisors LLC Portfolio Holdings