What does ALESCO ADVISORS LLC hold?

ALESCO ADVISORS LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1269978.

What is ALESCO ADVISORS LLC's AUM?

ALESCO ADVISORS LLC reported approximately $4.4B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source ALESCO ADVISORS LLC's holdings?

All ALESCO ADVISORS LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1269978. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is ALESCO ADVISORS LLC's 13F data updated on 13F Pro?

ALESCO ADVISORS LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

ALESCO ADVISORS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1269978

Institutional-grade research for retail investors

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.

$Conviction hold22.0% weight · held 10 quarters

$Conviction hold9.5% weight · held 10 quarters

$Conviction hold7.5% weight · held 10 quarters

$Conviction hold6.3% weight · held 10 quarters

$Conviction hold5.3% weight · held 10 quarters

$Accumulating+101% shares · 9 quarters running

$Accumulating+18% shares · 9 quarters running

$Accumulating+35% shares · 9 quarters running

$GSAccumulating+3495% shares · 9 quarters running

$Accumulating+224% shares · 9 quarters running

$SPYTrimming-10% shares · 9 quarters running

$Trimming-17% shares · 9 quarters running

$Trimming-23% shares · 9 quarters running

$Trimming-24% shares · 9 quarters running

$Trimming-22% shares · 9 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—Held
AIQuality—Est. buy—
2
ISHARES TR - CORE S&P MCP ETF
$414.8M
9.5% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - CORE S&P SCP ETF
$327.6M
7.5% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - CORE MSCI INTL
$274.4M
6.3% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$229.5M
5.3% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES INC - CORE MSCI EMKT
$190.0M
4.3% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SCHWAB STRATEGIC TR - US TIPS ETF
$171.4M
3.9% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR S&P 500 ETF TRUST
$SPY
$157.5M
3.6% of stocks
-0.9%This quarter-0.6%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
9
ISHARES TR - CORE MSCI EAFE
$140.3M
3.2% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
AMERICAN CENTY ETF TR - US SML CP VALU
$127.5M
2.9% of stocks
-3%This quarter—Since filed—Held
AIQuality—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	$171.4M	3.9%	+6%	—	—	—	—
8	SPDR S&P 500 ETF TRUST$SPY	$157.5M	3.6%	-0.9%	-0.6%	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)

Sort

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	$GS	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

Sold out (28)

$NUNu Holdings Ltd.was $1.1M
held 1 qtr
$ELVElevance Health, Inc.was $1.0M
held 1 qtr
$WFGWEST FRASER TIMBER CO., LTDwas $924K
held 1 qtr
$BLKBlackRock, Inc.was $912K
held 1 qtr
$SPOTSpotify Technology S.A.was $835K
held 1 qtr
$COOCOOPER COMPANIES, INC.was $828K

+22 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.

Email me the moment this fund files its next 13FPro

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 26, 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

-2.0%

Value-weighted move of the 10 largest stock positions

Turnover

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.

Funds like this

managers whose biggest positions overlap ALESCO ADVISORS's

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$29.05B 13F book · 3 shared top holdingsMUFGIAULOW Permanens Capital L.P.$972.37M 13F book · 3 shared top holdingsMUFGIAUASML TIAA TRUST, NATIONAL ASSOCIATION$1.69B 13F book · 4 shared top holdingsMUFGIAULOWMDY NOTTINGHAM ADVISORS, INC.$837.57M 13F book · 3 shared top holdingsMUFGIAUPAYX Sharkey, Howes & Javer$830.37M 13F book · 3 shared top holdingsMUFGIAUMCO RAFFA WEALTH MANAGEMENT, LLC$793.30M 13F book · 4 shared top holdingsMUFGLOWIAUASML

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

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.