Alesco Advisors LLC Incresed Positions in Q2 2025

Alesco Advisors LLC

  • $3.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
23.4K
+ 1.8%
$498.8 - $620.9 $11.7M - $14.5M
1.32M $822M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
155K
+ 2.96%
$51.16 - $62.02 $7.93M - $9.62M
5.4M $335M
IDEV
Ishares Core Msci Intl Develop

ETFs
26K
+ 0.84%
$61.79 - $76.67 $1.61M - $2M
3.13M $238M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
120K
+ 5.33%
$90.56 - $109.49 $10.8M - $13.1M
2.36M $258M
AVUV
American Centy ETF Tr Avantis

ETFs
71.2K
+ 7.01%
$75.17 - $91.21 $5.35M - $6.49M
1.09M $99M
DUHP
Dimensional ETF Tr Dimensional

ETFs
67K
+ 2.59%
$29.36 - $35.56 $1.97M - $2.38M
2.65M $94.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
111K
+ 5.94%
$72.02 - $73.82 $7.96M - $8.16M
1.97M $145M
AVLV
American Centy ETF Tr Avantis
31.2K
+ 2.38%
$56.85 - $68.21 $1.77M - $2.13M
1.34M $91.6M
GBIL
Goldman Sachs Access Treasury

ETFs
47.5K
+ 96.6%
$99.83 - $100.19 $4.74M - $4.75M
96.6K $9.67M
SCHO
Schwab Short Term Us Treasury

ETFs
194K
+ 52.64%
$24.19 - $24.45 $4.68M - $4.73M
561K $13.7M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
72.1K
+ 114.04%
$40.82 - $43.14 $2.94M - $3.11M
135K $5.84M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
48.7K
+ 201.7%
$50.1 - $51.02 $2.44M - $2.48M
72.8K $3.71M
DFIS
Dimensional ETF Tr Dimensional

ETFs
32.1K
+ 8.85%
$23.2 - $29.84 $744K - $957K
395K $11.8M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
39.9K
+ 14.22%
$23.66 - $29.99 $945K - $1.2M
321K $9.62M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
19.3K
+ 28.13%
$58.41 - $72.69 $1.13M - $1.4M
87.8K $6.38M
MSFT
Microsoft Corp

Technology
38
+ 0.31%
$354.56 - $497.45 $13.5K - $18.9K
12.2K $6.06M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
11.3K
+ 0.6%
$49.57 - $50.27 $559K - $567K
1.88M $94.5M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
12.5K
+ 25.07%
$100.35 - $100.71 $1.25M - $1.26M
62.3K $6.27M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
6.47K
+ 4.16%
$33.46 - $41.33 $216K - $267K
162K $6.69M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
19.1K
+ 108.39%
$28.18 - $29.22 $537K - $557K
36.6K $1.07M
SPSB
Spdr Portfolio Short Term Corp

ETFs
16.2K
+ 236.32%
$29.82 - $30.19 $483K - $489K
23.1K $696K
SPMD
Spdr Portfolio

ETFs
7.18K
+ 47.61%
$44.89 - $54.38 $322K - $391K
22.3K $1.21M
JPM
Jpmorgan Chase & CO

Financial Services
81
+ 1.0%
$210.28 - $289.91 $17K - $23.5K
8.17K $2.37M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4.57K
+ 12.48%
$77.74 - $78.78 $355K - $360K
41.2K $3.24M
PG
Procter & Gamble CO

Consumer Defensive
2.11K
+ 69.35%
$157.66 - $172.39 $333K - $364K
5.15K $820K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.04K
+ 44.49%
$35.35 - $42.68 $213K - $258K
19.6K $835K
NVDA
Nvidia Corp

Technology
393
+ 9.94%
$94.31 - $157.99 $37.1K - $62.1K
4.35K $686K
GOOGL
Alphabet Inc.

Communication Services
856
+ 18.64%
$144.7 - $178.6 $124K - $153K
5.45K $960K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
12.1K
+ 0.38%
$22.54 - $23.17 $273K - $281K
3.23M $74.3M
ABBV
Abb Vie Inc.

Healthcare
992
+ 59.33%
$170.16 - $206.27 $169K - $205K
2.66K $494K
CATH
Global X Fds Global X S&P 500

ETFs
194
+ 1.23%
$59.85 - $75.45 $11.6K - $14.6K
16K $1.21M
META
Meta Platforms, Inc.

Communication Services
100
+ 24.75%
$484.66 - $738.09 $48.5K - $73.8K
504 $371K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
130
+ 0.56%
$40.79 - $50.93 $5.3K - $6.62K
23.2K $1.18M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.41K
+ 9.89%
$22.92 - $28.05 $55.3K - $67.6K
26.8K $751K
GE
General Electric CO

Industrials
8
+ 0.55%
$166.81 - $257.39 $1.33K - $2.06K
1.46K $376K
V
Visa Inc.

Financial Services
161
+ 4.84%
$308.27 - $373.31 $49.6K - $60.1K
3.49K $1.24M
GLD
Spdr Gold Trust

ETFs
125
+ 8.2%
$273.71 - $316.29 $34.2K - $39.5K
1.65K $502K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
300
+ 5.77%
$50.08 - $63.14 $15K - $18.9K
5.5K $347K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
346
+ 0.05%
$46.41 - $47.7 $16.1K - $16.5K
672K $31.9M
IBM
International Business Machines Corp

Technology
2
+ 0.16%
$221.03 - $294.78 $442 - $590
1.23K $361K
AXP
American Express CO

Financial Services
3
+ 0.3%
$231.39 - $318.98 $694 - $957
1.01K $321K
LLY
Eli Lilly & CO

Healthcare
75
+ 22.66%
$713.71 - $898.95 $53.5K - $67.4K
406 $316K
IJS
Ishares S&P Smallcap 600 Value

ETFs
159
+ 1.25%
$83.54 - $100.04 $13.3K - $15.9K
12.9K $1.29M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
305
+ 3.52%
$36.14 - $44.23 $11K - $13.5K
8.98K $396K
MA
Mastercard Inc

Financial Services
53
+ 12.62%
$479.92 - $590.74 $25.4K - $31.3K
473 $265K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
1.1K
+ 1.17%
$21.55 - $22.2 $23.7K - $24.4K
95K $2.1M
ADP
Automatic Data Processing Inc

Industrials
68
+ 5.35%
$276.76 - $326.81 $18.8K - $22.2K
1.34K $413K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
93
+ 1.22%
$34.28 - $41.6 $3.19K - $3.87K
7.74K $321K
GVI
Ishares Tr

ETFs
25
+ 0.14%
$104.82 - $106.79 $2.62K - $2.67K
17.9K $1.91M
Activity Summary
Buys All Purchases 67 New Holdings 6 Increased Positions 61 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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