Alesco Advisors LLC Portfolio Holdings

Alesco Advisors LLC

  • $3.46 Billion
  • Q2 2025

Alesco Advisors LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.46 Billion distributed in 193 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 $822M, Ishares Core S&P Mid Cap ETF with a value of $335M, Ishares Core S&P Sm Cap ETF with a value of $258M, Ishares Core Msci Intl Develop with a value of $238M, and Schwab Strategic Us Tips ETF with a value of $146M.

Examining the 13F form we can see an increase of $276M in the current position value, from $3.18B to 3.46B.

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 $3.46 Billion
ETFs: $3.32 Billion
Technology: $15.4 Million
Financial Services: $10.4 Million
Industrials: $6.78 Million
Consumer Cyclical: $4.55 Million
Healthcare: $3.17 Million
Real Estate: $2.34 Million
Communication Services: $2.26 Million
Other: $3.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$822 Million 23.76% of portfolio
1,323,861
Q2 2025 Added 1.8%
$0
$335 Million 9.68% of portfolio
5,400,020
Q2 2025 Added 2.96%
$0
$258 Million 7.46% of portfolio
2,361,858
Q2 2025 Added 5.33%
$0
$238 Million 6.88% of portfolio
3,128,384
Q2 2025 Added 0.84%
$0
$146 Million 4.22% of portfolio
5,474,498
Q2 2025 Reduced 0.49%
$0
$145 Million 4.2% of portfolio
1,971,352
Q2 2025 Added 5.94%
$0
$136 Million 3.94% of portfolio
220,511
Q2 2025 Reduced 0.45%
$0
$135 Million 3.89% of portfolio
2,511,249
Q2 2025 Reduced 1.67%
$0
$134 Million 3.86% of portfolio
1,601,603
Q2 2025 Reduced 1.54%
$0
$99 Million 2.86% of portfolio
1,086,803
Q2 2025 Added 7.01%
$0
$94.5 Million 2.73% of portfolio
1,880,772
Q2 2025 Added 0.6%
$0
$94.2 Million 2.72% of portfolio
2,650,009
Q2 2025 Added 2.59%
$0
$91.6 Million 2.65% of portfolio
1,342,796
Q2 2025 Added 2.38%
$0
$89.1 Million 2.58% of portfolio
1,403,487
Q2 2025 Reduced 0.76%
$0
$74.3 Million 2.15% of portfolio
3,233,769
Q2 2025 Added 0.38%
$0
$50.1 Million 1.45% of portfolio
878,694
Q2 2025 Reduced 0.76%
$0
$31.9 Million 0.92% of portfolio
671,888
Q2 2025 Added 0.05%
$0
$25.7 Million 0.74% of portfolio
518,732
Q2 2025 Reduced 1.24%
$0
$21.1 Million 0.61% of portfolio
402,864
Q2 2025 Reduced 0.5%
$0
$17 Million 0.49% of portfolio
159,994
Q2 2025 Reduced 0.25%
$0
$16.7 Million 0.48% of portfolio
160,061
Q2 2025 Reduced 6.74%
$0
$15.3 Million 0.44% of portfolio
292,550
Q2 2025 Reduced 10.54%
$0
$15 Million 0.43% of portfolio
285,093
Q2 2025 Added 27.71%
$0
$14.5 Million 0.42% of portfolio
73,986
Q2 2025 Reduced 0.84%
$0
$13.7 Million 0.4% of portfolio
48,105
Q2 2025 Reduced 4.26%
$0
$13.7 Million 0.4% of portfolio
561,392
Q2 2025 Added 52.64%
$0
$12.1 Million 0.35% of portfolio
135,637
Q2 2025 Reduced 5.0%
$0
$11.8 Million 0.34% of portfolio
394,531
Q2 2025 Added 8.85%
$0
$11.1 Million 0.32% of portfolio
152,162
Q2 2025 Reduced 1.37%
$0
$10.5 Million 0.3% of portfolio
101,560
Q2 2025 Added 0.38%
$0
$9.62 Million 0.28% of portfolio
320,787
Q2 2025 Added 14.22%
$0
$9.67 Million 0.28% of portfolio
96,572
Q2 2025 Added 96.6%
$0
$9.43 Million 0.27% of portfolio
118,673
Q2 2025 Reduced 0.61%
$0
$7.77 Million 0.22% of portfolio
18,428
Q1 2025 Reduced 3.69%
$0
$7.77 Million 0.22% of portfolio
47,264
Q2 2025 Reduced 0.49%
$0
$7.19 Million 0.21% of portfolio
233,130
Q2 2025 Reduced 5.5%
$0
$6.69 Million 0.19% of portfolio
161,907
Q2 2025 Added 4.16%
$0
$6.11 Million 0.18% of portfolio
318,981
Q2 2025 Reduced 1.06%
$0
$6.38 Million 0.18% of portfolio
87,820
Q2 2025 Added 28.13%
$0
$6.06 Million 0.18% of portfolio
47,452
Q2 2025 Reduced 21.28%
$0
$6.27 Million 0.18% of portfolio
62,257
Q2 2025 Added 25.07%
$0
$5.84 Million 0.17% of portfolio
135,265
Q2 2025 Added 114.04%
$0
$5.49 Million 0.16% of portfolio
140,042
Q2 2025 Reduced 7.32%
$0
$5.22 Million 0.15% of portfolio
130,488
Q2 2025 Reduced 0.56%
$0
$4.98 Million 0.14% of portfolio
17,827
Q2 2025 Reduced 1.57%
$0
$4.41 Million 0.13% of portfolio
49,282
Q2 2025 Reduced 2.23%
$0
$4.12 Million 0.12% of portfolio
14,711
Q2 2025 Reduced 0.46%
$0
$3.71 Million 0.11% of portfolio
72,770
Q2 2025 Added 201.7%
$0
$3.37 Million 0.1% of portfolio
9,608
Q1 2025 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $3.46 Billion
  • Prior Value $3.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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