ALESCO ADVISORS LLC
Sector Allocation
- Other97.1%$4.2B
- Financials1.1%$49.2M
- Technology1.1%$46.5M
- Consumer Discretionary0.2%$8.3M
- Industrials0.1%$6.2M
- Healthcare0.1%$5.2M
- Real Estate0.1%$3.4M
- Energy0.1%$2.3M
- Consumer Staples0.1%$2.0M
- Materials0.0%$1.9M
AUM History
13fpro.ai/research/fund/alesco-advisors-llc-1269978
Conviction and streaks
Stable · top 10 = 68.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$961.4M
- ISHARES$414.8M
- ISHARES$327.6M
- ISHARES$274.4M
- VANGUARD$229.5M
- ISHARES$190.0M
- SCHWAB$171.4M
SPY
$157.5M- ISHARES$140.3M
- AMERICAN$127.5M
- AMERICAN$113.3M
- DIMENSIONAL$111.4M
- VANGUARD$105.6M
- ISHARES$98.3M
- ISHARES$89.1M
- VANGUARD$79.7M
- VANGUARD$57.6M
- ISHARES$39.5M
- ISHARES$31.9M
- VANGUARD$26.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alesco-advisors-llc-1269978
ALESCO ADVISORS LLC 13F holdings — Q2 2026
$4.4B portfolio (+11.3% QoQ) · 230 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$961.4M
22.0% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P MCP ETF
$414.8M
9.5% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P SCP ETF
$327.6M
7.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI INTL
$274.4M
6.3% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$229.5M
5.3% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES INC - CORE MSCI EMKT
$190.0M
4.3% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US TIPS ETF
$171.4M
3.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $157.5M
3.6% of stocks
-0.9%This quarter-0.0%Since filed10+ qtrsHeld- 9
ISHARES TR - CORE MSCI EAFE
$140.3M
3.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - US SML CP VALU
$127.5M
2.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $961.4M | 22.0% | -0.9% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P MCP ETF | $414.8M | 9.5% | -0.2% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P SCP ETF | $327.6M | 7.5% | -1% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI INTL | $274.4M | 6.3% | -0.1% | — | — | — | — | |
| 5 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $229.5M | 5.3% | +14% | — | — | — | — | |
| 6 | ISHARES INC - CORE MSCI EMKT | $190.0M | 4.3% | -0.9% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US TIPS ETF | $171.4M | 3.9% | +6% | — | — | — | — | |
| 8 | $157.5M | 3.6% | -0.9% | -0.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE MSCI EAFE | $140.3M | 3.2% | -2% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - US SML CP VALU | $127.5M | 2.9% | -3% | — | — | — | — |
All holdings — ALESCO ADVISORS LLC (Q2 2026)
230 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $113.3M | 2.6% | 1.24M | -4% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $111.4M | 2.5% | 2.67M | +1% | — | — | 13F |
| 13 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $105.6M | 2.4% | 2.10M | +0.1% | — | — | 13F |
| 14 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $98.3M | 2.3% | 1.28M | -1% | — | — | 13F |
| 15 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $89.1M | 2.0% | 3.91M | +6% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $79.7M | 1.8% | 1.70M | +7% | — | — | 13F |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $57.6M | 1.3% | 808K | -1% | — | — | 13F |
| 18 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $39.5M | 0.9% | 241K | -0.2% | — | — | 13F |
| 19 | — | ISHARES TR - ESG AWR US AGRGTetf/fund | — | $31.9M | 0.7% | 673K | +3% | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $26.8M | 0.6% | 450K | -1% | — | — | 13F |
| 21 | — | ISHARES TR - NEW YORK MUN ETFetf/fund | — | $26.7M | 0.6% | 495K | +7% | — | — | 13F |
| 22 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $25.0M | 0.6% | 249K | +53% | 10+ qtrsAdded 9 qtrs in a row | 73.2 | 13F | |
| 23 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $24.5M | 0.6% | 228K | +6% | — | — | 13F |
| 24 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $24.4M | 0.6% | 465K | +37% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $22.5M | 0.5% | 370K | -2% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $22.2M | 0.5% | 921K | +22% | |||
| 27 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $20.7M | 0.5% | 592K | +9% | |||
| 28 | — | ISHARES TR - SHRT NAT MUN ETF | — | $20.2M | 0.5% | 190K | +9% | |||
| 29 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $19.9M | 0.5% | 467K | +4% | |||
| 30 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $19.9M | 0.5% | 195K | +84% | |||
| 31 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $16.4M | 0.4% | 48K | -1% | |||
| 32 | — | ISHARES TR - 0-5YR HI YL CP | — | $16.2M | 0.4% | 381K | +67% | |||
| 33 | — | ISHARES TR - S&P 500 VAL ETF | — | $14.7M | 0.3% | 65K | -2% | |||
| 34 | — | ISHARES TR - FLTG RATE NT ETF | — | $13.5M | 0.3% | 265K | +91% | |||
| 35 | — | ISHARES TR - ESG AW MSCI EAFE | — | $12.7M | 0.3% | 123K | -0.2% | |||
| 36 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $11.6M | 0.3% | 132K | -4% | |||
| 37 | — | ISHARES TR - EAFE SML CP ETF | — | $11.5M | 0.3% | 140K | -2% | |||
| 38 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $10.4M | 0.2% | 110K | -0.4% | |||
| 39 | $AAPL | Apple Inc. | Technology | $10.4M | 0.2% | 36K | -0.6% | |||
| 40 | — | ISHARES TR - RUS 1000 GRW ETF | — | $9.0M | 0.2% | 73K | +294% | |||
| 41 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $8.9M | 0.2% | 45K | -4% | |||
| 42 | — | ISHARES TR - MICRO-CAP ETF | — | $7.8M | 0.2% | 39K | -6% | |||
| 43 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $7.5M | 0.2% | 22K | -0.9% | |||
| 44 | — | ISHARES TR - ESG AWARE MSCI | — | $7.5M | 0.2% | 134K | -6% | |||
| 45 | — | ISHARES TR - MBS ETF | — | $7.4M | 0.2% | 78K | +3% | |||
| 46 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $6.6M | 0.1% | 121K | +0.1% | |||
| 47 | $MSFT | MICROSOFT CORP | Technology | $5.8M | 0.1% | 15K | -24% | |||
| 48 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $5.5M | 0.1% | 95K | +2% | |||
| 49 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $5.5M | 0.1% | 104K | -6% | |||
| 50 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $5.4M | 0.1% | 285K | -4% | |||
| 51 | — | ISHARES TR - 0-3 MTH TREASURY | — | $5.3M | 0.1% | 53K | -2% | |||
| 52 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $5.2M | 0.1% | 169K | +0.2% | |||
| 53 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.1M | 0.1% | 21K | -12% | |||
| 54 | — | ISHARES TR - MSCI EAFE ETF | — | $4.9M | 0.1% | 47K | -2% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.8M | 0.1% | 9,609 | -0.5% | |||
| 56 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $4.8M | 0.1% | 59K | +300% | |||
| 57 | — | ISHARES TR - RUSSELL 3000 ETF | — | $4.1M | 0.1% | 9,608 | — | |||
| 58 | — | ISHARES TR - S&P MC 400VL ETF | — | $4.0M | 0.1% | 27K | -0.0% | |||
| 59 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.6M | 0.1% | 45K | -2% | |||
| 60 | $JPM | JPMORGAN CHASE & CO | Financials | $3.5M | 0.1% | 11K | -0.1% | |||
| 61 | $GOOGL | Alphabet Inc. | Technology | $3.5M | 0.1% | 9,725 | -13% | |||
| 62 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.4M | 0.1% | 11K | -5% | |||
| 63 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $3.4M | 0.1% | 166K | -3% | |||
| 64 | — | SPDR SERIES TRUST - ST STR P400MID | — | $3.2M | 0.1% | 48K | -0.4% | |||
| 65 | $LRCX | LAM RESEARCH CORP | Technology | $3.1M | 0.1% | 7,201 | -12% | |||
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.1M | 0.1% | 4,532 | -5% | |||
| 67 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.0M | 0.1% | 22K | — | |||
| 68 | $NVDA | NVIDIA CORP | Technology | $3.0M | 0.1% | 15K | -35% | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $2.9M | 0.1% | 37K | +2% | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $2.8M | 0.1% | 37K | — | |||
| 71 | — | ISHARES TR - S&P MC 400GR ETF | — | $2.5M | 0.1% | 22K | — | |||
| 72 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.3M | 0.1% | 46K | — | |||
| 73 | — | ISHARES TR - INTRM GOV CR ETF | — | $2.3M | 0.1% | 21K | +10% | |||
| 74 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $2.2M | 0.1% | 98K | +2% | |||
| 75 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.1M | 0.1% | 72K | -2% | |||
| 76 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.1M | 0.1% | 2,867 | -0.6% | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.9M | 0.0% | 23K | — | |||
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.9M | 0.0% | 6,360 | -1% | |||
| 79 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.9M | 0.0% | 13K | — | |||
| 80 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.0% | 14K | +14% | |||
| 81 | $IAU | ISHARES GOLD TRUST | Financials | $1.8M | 0.0% | 24K | — | |||
| 82 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8M | 0.0% | 3,853 | -36% | |||
| 83 | — | ISHARES TR - S&P SML 600 GWT | — | $1.8M | 0.0% | 10K | — | |||
| 84 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.0% | 6,829 | +15% | |||
| 85 | $V | VISA INC. | Financials | $1.7M | 0.0% | 4,950 | -38% | |||
| 86 | — | ISHARES TR - SP SMCP600VL ETF | — | $1.6M | 0.0% | 12K | -2% | |||
| 87 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.6M | 0.0% | 6,644 | +0.0% | |||
| 88 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $1.5M | 0.0% | 25K | — | |||
| 89 | $PAYX | PAYCHEX INC | Technology | $1.5M | 0.0% | 15K | -2% | |||
| 90 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.5M | 0.0% | 9,560 | — | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.4M | 0.0% | 24K | +6% | |||
| 92 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.0% | 2,478 | -34% | |||
| 93 | — | ISHARES TR - GLOBAL 100 ETF | — | $1.4M | 0.0% | 10K | — | |||
| 94 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $1.3M | 0.0% | 15K | — | |||
| 95 | $ASML | ASML HOLDING NV | Technology | $1.3M | 0.0% | 634 | — | |||
| 96 | — | ISHARES INC - MSCI GBL MIN VOL | — | $1.3M | 0.0% | 10K | — | |||
| 97 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $1.3M | 0.0% | 23K | — | |||
| 98 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $1.2M | 0.0% | 52K | +0.6% | |||
| 99 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $1.2M | 0.0% | 9,624 | — | |||
| 100 | — | ISHARES TR - TIPS BD ETF | — | $1.2M | 0.0% | 11K | -7% | |||
| 101 | — | ISHARES TR - CORE US AGGBD ET | — | $1.2M | 0.0% | 12K | -9% | |||
| 102 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.2M | 0.0% | 5,616 | — | |||
| 103 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.0% | 4,701 | +1% | |||
| 104 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.2M | 0.0% | 3,000 | — | |||
| 105 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.2M | 0.0% | 5,353 | +9% | |||
| 106 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.0% | 3,094 | +0.4% | |||
| 107 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $1.1M | 0.0% | 26K | -3% | |||
| 108 | $INTC | INTEL CORP | Technology | $1.1M | 0.0% | 7,993 | +17% | |||
| 109 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.0% | 1,048 | -6% | |||
| 110 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.1M | 0.0% | 30K | -1% | |||
| 111 | $XYL | Xylem Inc. | Industrials | $1.1M | 0.0% | 9,204 | +0.1% | |||
| 112 | $VUZI | Vuzix Corp | Technology | $1.1M | 0.0% | 367K | +37% | |||
| 113 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $1.1M | 0.0% | 10K | +44% | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.0M | 0.0% | 5,390 | -1% | |||
| 115 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $978K | 0.0% | 1,391 | -0.6% | |||
| 116 | $MA | Mastercard Inc | Financials | $935K | 0.0% | 1,820 | -55% | |||
| 117 | — | ISHARES TR - 1 3 YR TREAS BD | — | $934K | 0.0% | 11K | -5% | |||
| 118 | $GOOG | Alphabet Inc. | Technology | $933K | 0.0% | 2,642 | -7% | |||
| 119 | — | ISHARES TR - JPMORGAN USD EMG | — | $915K | 0.0% | 9,490 | +7% | |||
| 120 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $897K | 0.0% | 1,718 | -10% | |||
| 121 | — | PIMCO ETF TR - 1-5 US TIP IDX | — | $891K | 0.0% | 17K | — | |||
| 122 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $888K | 0.0% | 6,053 | +19% | |||
| 123 | $ABBV | AbbVie Inc. | Healthcare | $872K | 0.0% | 3,465 | +13% | |||
| 124 | $CHMG | CHEMUNG FINANCIAL CORP | Financials | $862K | 0.0% | 12K | — | |||
| 125 | $TT | Trane Technologies plc | Technology | $860K | 0.0% | 1,750 | +0.2% | |||
| 126 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $831K | 0.0% | 15K | — | |||
| 127 | — | ISHARES TR - RUS MDCP VAL ETF | — | $830K | 0.0% | 5,040 | — | |||
| 128 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $821K | 0.0% | 7,637 | -48% | |||
| 129 | $GE | GENERAL ELECTRIC CO | Industrials | $806K | 0.0% | 2,156 | +4% | |||
| 130 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $796K | 0.0% | 29K | -1% | |||
| 131 | — | ISHARES TR - USD INV GRDE ETF | — | $784K | 0.0% | 15K | -3% | |||
| 132 | $MCO | MOODYS CORP /DE/ | Financials | $762K | 0.0% | 1,682 | -36% | |||
| 133 | $ORCL | ORACLE CORP | Technology | $759K | 0.0% | 5,180 | +2% | |||
| 134 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $749K | 0.0% | 2,663 | +5% | |||
| 135 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $732K | 0.0% | 995 | — | |||
| 136 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $729K | 0.0% | 21K | -0.5% | |||
| 137 | — | ISHARES TR - RUS 2000 VAL ETF | — | $714K | 0.0% | 3,226 | -0.5% | |||
| 138 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $712K | 0.0% | 9,579 | -9% | |||
| 139 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $700K | 0.0% | 16K | -0.4% | |||
| 140 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $696K | 0.0% | 16K | — | |||
| 141 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $689K | 0.0% | 24K | -3% | |||
| 142 | — | ISHARES TR - RUS MID CAP ETF | — | $684K | 0.0% | 6,200 | — | |||
| 143 | $GLDM | World Gold Trust | Financials | $673K | 0.0% | 8,470 | — | |||
| 144 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $661K | 0.0% | 22K | +5% | |||
| 145 | $SNDK | Sandisk Corp | Technology | $628K | 0.0% | 276 | New | |||
| 146 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $602K | 0.0% | 24K | -24% | |||
| 147 | $MU | MICRON TECHNOLOGY INC | Technology | $586K | 0.0% | 508 | New | |||
| 148 | — | ISHARES TR - MSCI INTL QUALTY | — | $585K | 0.0% | 12K | — | |||
| 149 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $584K | 0.0% | 3,854 | -36% | |||
| 150 | — | ISHARES TR - IBOXX INV CP ETF | — | $578K | 0.0% | 5,300 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 63 added to, 95 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$SNDKSandisk Corp$628K
first bought this quarter
$MUMICRON TECHNOLOGY INC$586K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP600SM C$441K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$426K
first bought this quarter
$WDCWESTERN DIGITAL CORP$301K
first bought this quarter
- GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$250K
first bought this quarter
+8 more in the Excel export
Added to (63)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+14%
now $229.5M
- SCHWAB STRATEGIC TR - US TIPS ETF+6%
now $171.4M
- ISHARES TR - 0-5 YR TIPS ETF+84%
now $19.9M
$GSGOLDMAN SACHS GROUP INC+53%
now $25.0M · held 10+ qtrs, 9 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+294%
now $9.0M
- ISHARES TR - ISHS 1-5YR INVS+37%
now $24.4M
+57 more in the Excel export
Trimmed (95)
- ISHARES TR - CORE S&P500 ETF-0.9%
now $961.4M
- ISHARES TR - CORE S&P SCP ETF-1%
now $327.6M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU-4%
now $113.3M
- AMERICAN CENTY ETF TR - US SML CP VALU-3%
now $127.5M
- ISHARES TR - CORE MSCI EAFE-2%
now $140.3M
$MSFTMICROSOFT CORP-24%
now $5.8M · held 10+ qtrs
+89 more in the Excel export
Holdings by quarter
Every 13F ALESCO ADVISORS LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow ALESCO ADVISORS?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of ALESCO ADVISORS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ALESCO ADVISORS LLC disclosed 230 positions worth $4.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 28 — including a new stake in $SNDK and a full exit from $NU. The portfolio is most concentrated in Other (97.1% of disclosed assets). All figures are sourced directly from ALESCO ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1269978.
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AI-Powered Hedge Fund Analysis: ALESCO ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ALESCO ADVISORS LLC (SEC CIK: 1269978), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ALESCO ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.