Alesco Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Alesco Advisors LLC 13F Holdings
CIK 0001269978 · Pittsford, NY
As of Sep 30, 2025, Alesco Advisors LLC reported
202 positions worth $3.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 1,294,326 | $866.3M | 23.47% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 5,344,887 | $348.8M | 9.45% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 2,334,592 | $277.4M | 7.52% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 3,101,106 | $248.6M | 6.74% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 2,265,590 |
|
68.5M4.56% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 2,427,897 |
60.0M | 4.34% |
| SCHWAB US TIPS ETF | SCHP | — | 5,672,894 |
52.9M | 4.14% |
| SPDR S&P 500 ETF TRUST | SPY | — | 218,225 |
45.4M | 3.94% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,552,791 |
35.6M | 3.67% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 1,069,636 |
06.5M | 2.88% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 2,616,504 | $98.8M | 2.68% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 1,946,655 | $98.6M | 2.67% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 1,322,879 | $95.6M | 2.59% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 1,365,418 | $92.6M | 2.51% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 3,373,028 | $78.0M | 2.11% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 871,051 | $52.2M | 1.41% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 250,959 | $36.5M | 0.99% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 661,612 | $31.8M | 0.86% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 502,844 | $27.2M | 0.74% |
| ISHARES NEW YORK MUNI BOND ETF | NYF | — | 415,465 | $22.2M | 0.60% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 390,790 | $21.6M | 0.59% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 178,907 |
9.1M | 0.52% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 164,691 |
7.6M | 0.48% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 301,611 |
6.0M | 0.43% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 71,558 |
4.8M | 0.40% |