Alesco Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Alesco Advisors LLC held in its portfolio 192 assets valued at $3,865,730,441 (i.e. $3.87B).
The most valuable assets in the portfolio included: ISHARES TR ($889.69M), ISHARES TR ($354.59M), and ISHARES TR ($277.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 192 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alesco Advisors LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1298927 | 889687230 | CORE S&P500 ETF |
| ISHARES TR | 5372551 | 354588380 | CORE S&P MCP ETF |
| ISHARES TR | 2308209 | 277400595 | CORE S&P SCP ETF |
| ISHARES TR | 3099656 | 255659601 | CORE MSCI INTL |
| VANGUARD BD INDEX FDS | 2544118 | 188442853 | TOTAL BND MRKT |
| ISHARES INC | 2364693 | 158954675 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 5956374 | 157784341 | US TIPS ETF |
| SPDR S&P 500 ETF TR | 217291 | 148175136 | TR UNIT |
| ISHARES TR | 1521699 | 136131215 | CORE MSCI EAFE |
| AMERICAN CENTY ETF TR | 1072724 | 109396410 | US SML CP VALU |
| VANGUARD MALVERN FDS | 2038807 | 100839413 | STRM INFPROIDX |
| AMERICAN CENTY ETF TR | 1325341 | 100421067 | US LARGE CAP VLU |
| DIMENSIONAL ETF TRUST | 2616683 | 99512451 | US HIGH PROFITAB |
| ISHARES TR | 1342233 | 95848888 | EAFE VALUE ETF |
| ISHARES TR | 3526419 | 81195791 | US TREAS BD ETF |
| VANGUARD SCOTTSDALE FDS | 1527417 | 71910773 | MTG-BKD SECS ETF |
| SPDR SERIES TRUST | 1110942 | 59553571 | STATE STREET SPD |
| VANGUARD TAX-MANAGED FDS | 864100 | 53980339 | VAN FTSE DEV MKT |
| ISHARES TR | 248808 | 37067416 | ESG AWR MSCI USA |
| ISHARES TR | 646343 | 30927513 | ESG AWR US AGRGT |
| VANGUARD INTL EQUITY INDEX F | 480956 | 25856184 | FTSE EMR MKT ETF |
| ISHARES TR | 435454 | 23301144 | NEW YORK MUN ETF |
| ISHARES TR | 194627 | 20846526 | NATIONAL MUN ETF |
| ISHARES TR | 175005 | 18673078 | SHRT NAT MUN ETF |
| DIMENSIONAL ETF TRUST | 537602 | 17708609 | INTL SMALL CAP E |
| VANGUARD INDEX FDS | 48417 | 15241555 | LARGE CAP ETF |
| SCHWAB STRATEGIC TR | 618801 | 15080180 | SHT TM US TRES |
| ISHARES TR | 283405 | 14986456 | ISHS 1-5YR INVS |
| ISHARES TR | 70220 | 14891567 | S&P 500 VAL ETF |
| DIMENSIONAL ETF TRUST | 439641 | 14833485 | EMERGING MKTS VA |
| ISHARES TR | 132544 | 12603609 | ESG AW MSCI EAFE |
| GOLDMAN SACHS ETF TR | 114500 | 11443130 | ACCES TREASURY |
| ISHARES TR | 146373 | 11348333 | EAFE SML CP ETF |
| ISHARES TR | 104209 | 10669962 | 0-5 YR TIPS ETF |
| ISHARES TR | 18428 | 8721972 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 47622 | 8446709 | MCAP VL IDXVIP |
| APPLE INC | 30459 | 8280687 | COM |
| ISHARES TR | 74672 | 7110268 | MBS ETF |
| ISHARES TR | 43467 | 6854735 | MICRO-CAP ETF |
| ISHARES TR | 148229 | 6815551 | ESG AWARE MSCI |
| ISHARES TR | 151660 | 6501664 | 0-5YR HI YL CP |
| ISHARES TR | 64521 | 6476618 | 0-3 MNTH TREASRY |
| VANGUARD SCOTTSDALE FDS | 19695 | 6086543 | VNG RUS1000IDX |
| MICROSOFT CORP | 12544 | 6066568 | COM |
| SPDR SERIES TRUST | 314434 | 5999401 | STATE STRET SPDR |
| ISHARES INC | 130514 | 5764803 | ESG AWR MSCI EM |
| SCHWAB STRATEGIC TR | 124682 | 5636870 | FUNDAMENTAL INTL |
| ISHARES TR | 49012 | 4706622 | MSCI EAFE ETF |
| ISHARES TR | 86477 | 4398220 | FLTG RATE NT ETF |
| BERKSHIRE HATHAWAY INC DEL | 8598 | 4321785 | CL B NEW |
| VANGUARD INDEX FDS | 14739 | 4277638 | MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 46706 | 3723860 | SHRT TRM CORP BD |
| ISHARES TR | 9608 | 3716924 | RUSSELL 3000 ETF |
| ISHARES TR | 27633 | 3636226 | S&P MC 400VL ETF |
| VANGUARD INDEX FDS | 12546 | 3236302 | SMALL CP ETF |
| JPMORGAN CHASE & CO. | 10022 | 3229310 | COM |
| VANGUARD BD INDEX FDS | 40884 | 3222068 | SHORT TRM BOND |
| BROADSTONE NET LEASE INC | 177343 | 3080453 | COM |
| AMAZON COM INC | 12796 | 2953573 | COM |
| ISHARES TR | 22496 | 2772857 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 4188 | 2626110 | S&P 500 ETF SHS |
| VANGUARD MUN BD FDS | 49821 | 2505494 | TAX EXEMPT BD |
| ISHARES GOLD TR | 26931 | 2185989 | ISHARES NEW |
| VANGUARD SCOTTSDALE FDS | 27660 | 2098011 | LG-TERM COR BD |
| ISHARES TR | 21652 | 2097646 | S&P MC 400GR ETF |
| ISHARES TR | 19500 | 2093325 | INTRM GOV CR ETF |
| SCHWAB STRATEGIC TR | 73782 | 1985470 | US LRG CAP ETF |
| ALPHABET INC | 6151 | 1925271 | CAP STK CL A |
| ISHARES TR | 13400 | 1834996 | RUS MD CP GR ETF |
| PAYCHEX INC | 14711 | 1650315 | COM |
| ISHARES TR | 6605 | 1625887 | RUSSELL 2000 ETF |
| VANGUARD SCOTTSDALE FDS | 18060 | 1512525 | INT-TERM CORP |
| EXXON MOBIL CORP | 12096 | 1455633 | COM |
| ISHARES TR | 10230 | 1444067 | S&P SML 600 GWT |
| VANGUARD INDEX FDS | 6746 | 1428809 | SM CP VAL ETF |
| ISHARES TR | 12137 | 1380177 | SP SMCP600VL ETF |
| VANGUARD WHITEHALL FDS | 9560 | 1372051 | HIGH DIV YLD |
| ISHARES TR | 13647 | 1363062 | CORE US AGGBD ET |
| NVIDIA CORPORATION | 7154 | 1334260 | COM |
| ISHARES TR | 12059 | 1325445 | TIPS BD ETF |
| VANGUARD SCOTTSDALE FDS | 22561 | 1325008 | SHORT TERM TREAS |
| GLOBAL X FDS | 15847 | 1303047 | S&P 500 CATHOLIC |
| ISHARES TR | 10115 | 1281267 | GLOBAL 100 ETF |
| XYLEM INC | 9194 | 1252039 | COM |
| ISHARES INC | 10441 | 1239869 | MSCI GBL MIN VOL |
| LOWES COS INC | 4927 | 1188195 | COM |
| VISA INC | 3343 | 1172424 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 9624 | 1171722 | VNG RUS1000GRW |
| BROADCOM INC | 3315 | 1147322 | COM |
| JOHNSON & JOHNSON | 5391 | 1115667 | COM |
| SPDR INDEX SHS FDS | 27163 | 1109880 | S&P INTL SMLCP |
| SCHWAB STRATEGIC TR | 51884 | 1083858 | US REIT ETF |
| VANGUARD INDEX FDS | 5616 | 1072600 | VALUE ETF |
| ORACLE CORP | 5236 | 1020549 | COM |
| ISHARES TR | 3000 | 969030 | RUS 2000 GRW ETF |
| ALPHABET INC | 3081 | 966818 | CAP STK CL C |
| PIMCO ETF TR | 16710 | 896659 | 1-5 US TIP IDX |
| SCHWAB STRATEGIC TR | 29497 | 886975 | US MID-CAP ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1415 | 853641 | UTSER1 S&PDCRP |
| ISHARES TR | 8830 | 850152 | JPMORGAN USD EMG |
| VANGUARD SCOTTSDALE FDS | 15112 | 843250 | LONG TERM TREAS |
| SELECT SECTOR SPDR TR | 5755 | 828596 | STATE STREET TEC |
| SPDR DOW JONES INDL AVERAGE | 1718 | 825619 | UT SER 1 |
| SCHWAB STRATEGIC TR | 32325 | 810711 | INT-TRM U.S TRES |
| DIMENSIONAL ETF TRUST | 15380 | 767462 | INTERNATNAL VAL |
| VANECK ETF TRUST | 16235 | 765643 | INTRMDT MUNI ETF |
| ISHARES TR | 9130 | 756147 | 1 3 YR TREAS BD |
| META PLATFORMS INC | 1136 | 750088 | CL A |
| WORLD GOLD TR | 8470 | 723084 | SPDR GLD MINIS |
| SCHWAB STRATEGIC TR | 30052 | 722452 | INTL EQTY ETF |
| VANGUARD INTL EQUITY INDEX F | 15670 | 718317 | GLB EX US ETF |
| PROCTER AND GAMBLE CO | 4998 | 716263 | COM |
| ISHARES TR | 5040 | 710892 | RUS MDCP VAL ETF |
| ABBVIE INC | 3065 | 700322 | COM |
| TRANE TECHNOLOGIES PLC | 1747 | 679932 | SHS |
| SPDR INDEX SHS FDS | 10078 | 661683 | S&P EMKTSC ETF |
| CHEMUNG FINL CORP | 11554 | 644713 | COM |
| FIRST TR EXCHNG TRADED FD VI | 15737 | 644273 | FT VEST U.S EQT |
| SCHWAB STRATEGIC TR | 21134 | 625769 | US LCAP VA ETF |
| ISHARES TR | 3325 | 602523 | RUS 2000 VAL ETF |
| ISHARES TR | 6200 | 596874 | RUS MID CAP ETF |
| ISHARES TR | 5300 | 584007 | IBOXX INV CP ETF |
| CATERPILLAR INC | 1014 | 580890 | COM |
| SPDR GOLD TR | 1453 | 575838 | GOLD SHS |
| INVESCO QQQ TR | 889 | 546345 | UNIT SER 1 |
| ISHARES TR | 11800 | 536310 | MSCI INTL QUALTY |
| INVESCO EXCHANGE TRADED FD T | 4715 | 487342 | S&P500 PUR VAL |
| GE AEROSPACE | 1520 | 468206 | COM NEW |
| ISHARES TR | 4195 | 462079 | TRUST ISHARE 0-1 |
| ABBOTT LABS | 3678 | 460817 | COM |
| GLOBAL X FDS | 12445 | 459629 | S&P EX US ETF |
| ELI LILLY & CO | 425 | 456739 | COM |
| INTERNATIONAL BUSINESS MACHS | 1516 | 448988 | COM |
| VANGUARD MUN BD FDS | 4425 | 446173 | INTERMEDIATE TRM |
| MERCK & CO INC | 4138 | 435566 | COM |
| ALLSTATE CORP | 2073 | 431495 | COM |
| DISNEY WALT CO | 3782 | 430286 | COM |
| PEPSICO INC | 2812 | 403578 | COM |
| ISHARES TR | 2400 | 403056 | CORE S&P US GWT |
| ISHARES INC | 5500 | 399740 | MSCI EMRG CHN |
| J P MORGAN EXCHANGE TRADED F | 8035 | 394358 | US VALUE FACTR |
| MCDONALDS CORP | 1283 | 392123 | COM |
| SHERWIN WILLIAMS CO | 1200 | 388836 | COM |
| AMERICAN EXPRESS CO | 1033 | 382158 | COM |
| ISHARES TR | 6385 | 367648 | ESG MSCI USA ETF |
| ACCENTURE PLC IRELAND | 1370 | 367571 | SHS CLASS A |
| TESLA INC | 806 | 362474 | COM |
| ISHARES TR | 7742 | 345680 | ESG SELECT SCRE |
| EMERSON ELEC CO | 2590 | 343745 | COM |
| GRAYSCALE COINDESK CRYPTO | 8289 | 342528 | USD SHS |
| ISHARES TR | 3925 | 338531 | MSCI EAFE MIN VL |
| AUTOMATIC DATA PROCESSING IN | 1303 | 335171 | COM |
| THERMO FISHER SCIENTIFIC INC | 555 | 321595 | COM |
| DEERE & CO | 658 | 306345 | COM |
| ISHARES TR | 6325 | 303410 | MSCI INTL MOMENT |
| VANGUARD INDEX FDS | 620 | 302465 | GROWTH ETF |
| ISHARES TR | 801 | 299125 | RUS 1000 ETF |
| HOME DEPOT INC | 866 | 297991 | COM |
| CHEVRON CORP NEW | 1933 | 294609 | COM |
| SCHWAB STRATEGIC TR | 12214 | 285443 | US AGGREGATE B |
| BOEING CO | 1284 | 278782 | COM |
| ISHARES TR | 2277 | 271760 | 3 7 YR TREAS BD |
| ISHARES TR | 3165 | 267886 | CORE MSCI TOTAL |
| RTX CORPORATION | 1397 | 256210 | COM |
| INTEL CORP | 6857 | 253023 | COM |
| GE VERNOVA INC | 386 | 252278 | COM |
| SCHWAB STRATEGIC TR | 5467 | 248911 | INTL SCEQT ETF |
| GRAYSCALE ETHEREUM TRUST ETF | 10072 | 245455 | SHS |
| VANGUARD WELLINGTON FD | 1275 | 243844 | US MOMENTUM |
| ISHARES TR | 4415 | 241545 | MSCI EMG MKT ETF |
| FIRST TR EXCHNG TRADED FD VI | 5825 | 238372 | FT VEST U.S |
| VANGUARD WELLINGTON FD | 2340 | 237686 | SHORT TRM TAX EX |
| CINTAS CORP | 1240 | 233207 | COM |
| VANGUARD WORLD FD | 306 | 231022 | INF TECH ETF |
| VANGUARD INDEX FDS | 685 | 229819 | TOTAL STK MKT |
| ISHARES TR | 7319 | 226596 | PFD AND INCM SEC |
| THE CIGNA GROUP | 820 | 225689 | COM |
| CISCO SYS INC | 2916 | 224619 | COM |
| WALMART INC | 1971 | 219589 | COM |
| M & T BK CORP | 1087 | 219009 | COM |
| SCHWAB STRATEGIC TR | 7676 | 218622 | US SML CAP ETF |
| PHILIP MORRIS INTL INC | 1339 | 214776 | COM |
| ISHARES TR | 8010 | 203895 | IBDS DEC28 ETF |
| VANGUARD INTL EQUITY INDEX F | 2430 | 203172 | FTSE EUROPE ETF |
| ISHARES TR | 8350 | 202738 | IBONDS 27 ETF |
| ISHARES TR | 8325 | 201715 | IBONDS DEC2026 |
| BLACKROCK MUNIYIELD QUALITY | 11800 | 128266 | COM |
| NEUBERGER MUN FD INC | 11739 | 118799 | COM |
| BLACKROCK MUNIYILD QULT FD I | 10117 | 114322 | COM |
| INVESCO TR INVT GRADE MUNS | 11000 | 114070 | COM |
| CBDMD INC | 68513 | 92493 | COM SHS |
| VUZIX CORP | 10000 | 37800 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.