ALESCO ADVISORS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1269978
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13F Reported Value

$4.4B

Holdings

230

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $961.4M1,283,781 sh
  • ISHARES TR - CORE S&P MCP ETF

    Quality

    $414.8M5,379,027 sh
  • ISHARES TR - CORE S&P SCP ETF

    Quality

    $327.6M2,208,976 sh
  • ISHARES TR - CORE MSCI INTL

    Quality

    $274.4M3,082,892 sh
  • VANGUARD BD INDEX FDS - TOTAL BND MRKT

    Quality

    $229.5M3,126,377 sh
  • ISHARES INC - CORE MSCI EMKT

    Quality

    $190.0M2,293,762 sh
  • SCHWAB STRATEGIC TR - US TIPS ETF

    Quality

    $171.4M6,468,720 sh
  • $157.5M210,866 sh
  • ISHARES TR - CORE MSCI EAFE

    Quality

    $140.3M1,452,417 sh
  • AMERICAN CENTY ETF TR - US SML CP VALU

    Quality

    $127.5M1,021,939 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of ALESCO ADVISORS LLC's 230 positions.

Showing top 10 of 230 holdings.

Sector Allocation

Other

$4.2B

Financials

$49.2M

Technology

$43.3M

Industrials

$10.1M

Consumer Discretionary

$8.6M

Healthcare

$5.0M

Real Estate

$3.4M

Energy

$2.3M

Top HoldingsALESCO ADVISORS LLC (Q2 2026)

Top 150 of 230 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$961.4M
ISHARES TR - CORE S&P MCP ETF$414.8M
ISHARES TR - CORE S&P SCP ETF$327.6M
ISHARES TR - CORE MSCI INTL$274.4M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$229.5M
ISHARES INC - CORE MSCI EMKT$190.0M
SCHWAB STRATEGIC TR - US TIPS ETF$171.4M
SPY$SPYSPDR S&P 500 ETF TRUST$157.5M
ISHARES TR - CORE MSCI EAFE$140.3M
AMERICAN CENTY ETF TR - US SML CP VALU$127.5M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$113.3M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$111.4M
VANGUARD MALVERN FDS - STRM INFPROIDX$105.6M
ISHARES TR - EAFE VALUE ETF$98.3M
ISHARES TR - US TREAS BD ETF$89.1M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$79.7M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$57.6M
ISHARES TR - ESG AWR MSCI USA$39.5M
ISHARES TR - ESG AWR US AGRGT$31.9M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$26.8M
ISHARES TR - NEW YORK MUN ETF$26.7M
GS$GSGOLDMAN SACHS GROUP INC$25.0M
ISHARES TR - NATIONAL MUN ETF$24.5M
ISHARES TR - ISHS 1-5YR INVS$24.4M
SPDR SERIES TRUST - ST STR P500VAL$22.5M
SCHWAB STRATEGIC TR - SHT TM US TRES$22.2M
DIMENSIONAL ETF TRUST - INTL SMALL CAP E$20.7M
ISHARES TR - SHRT NAT MUN ETF$20.2M
DIMENSIONAL ETF TRUST - EMERGING MKTS VA$19.9M
ISHARES TR - 0-5 YR TIPS ETF$19.9M
VANGUARD INDEX FDS - LARGE CAP ETF$16.4M
ISHARES TR - 0-5YR HI YL CP$16.2M
ISHARES TR - S&P 500 VAL ETF$14.7M
ISHARES TR - FLTG RATE NT ETF$13.5M
ISHARES TR - ESG AW MSCI EAFE$12.7M
SPDR SERIES TRUST - ST STR P500ETF$11.6M
ISHARES TR - EAFE SML CP ETF$11.5M
SPDR SERIES TRUST - ST STR SP400VAL$10.4M
AAPL$AAPLApple Inc.$10.4M
ISHARES TR - RUS 1000 GRW ETF$9.0M
VANGUARD INDEX FDS - MCAP VL IDXVIP$8.9M
ISHARES TR - MICRO-CAP ETF$7.8M
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX$7.5M
ISHARES TR - ESG AWARE MSCI$7.5M
ISHARES TR - MBS ETF$7.4M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$6.6M
MSFT$MSFTMICROSOFT CORP$5.8M
SPDR SERIES TRUST - ST STR SP600 SML$5.5M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$5.5M
SPDR SERIES TRUST - STATE STRET SPDR$5.4M
ISHARES TR - 0-3 MTH TREASURY$5.3M
SPDR SERIES TRUST - ST STR RATE ETF$5.2M
AMZN$AMZNAMAZON COM INC$5.1M
ISHARES TR - MSCI EAFE ETF$4.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.8M
VANGUARD INDEX FDS - MID CAP ETF$4.8M
ISHARES TR - RUSSELL 3000 ETF$4.1M
ISHARES TR - S&P MC 400VL ETF$4.0M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$3.6M
JPM$JPMJPMORGAN CHASE & CO$3.5M
GOOG$GOOGAlphabet Inc.$3.5M
VANGUARD INDEX FDS - SMALL CP ETF$3.4M
BNL$BNLBroadstone Net Lease, Inc.$3.4M
SPDR SERIES TRUST - ST STR P400MID$3.2M
LRCX$LRCXLAM RESEARCH CORP$3.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS$3.1M
ISHARES TR - S&P 500 GRWT ETF$3.0M
NVDA$NVDANVIDIA CORP$3.0M
META$METAMeta Platforms, Inc.$2.9M
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD$2.8M
ISHARES TR - S&P MC 400GR ETF$2.5M
VANGUARD MUN BD FDS - TAX EXEMPT BD$2.3M
ISHARES TR - INTRM GOV CR ETF$2.3M
SPDR SERIES TRUST - ST STR BACKE ETF$2.2M
SCHWAB STRATEGIC TR - US LRG CAP ETF$2.1M
AMAT$AMATAPPLIED MATERIALS INC /DE$2.1M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$1.9M
ISHARES TR - RUSSELL 2000 ETF$1.9M
ISHARES TR - RUS MD CP GR ETF$1.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.9M
IAU$IAUISHARES GOLD TRUST$1.8M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.8M
ISHARES TR - S&P SML 600 GWT$1.8M
JNJ$JNJJOHNSON & JOHNSON$1.7M
V$VVISA INC.$1.7M
ISHARES TR - SP SMCP600VL ETF$1.6M
VANGUARD INDEX FDS - SM CP VAL ETF$1.6M
SPDR SERIES TRUST - ST STR SP500FF$1.5M
PAYX$PAYXPAYCHEX INC$1.5M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$1.5M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$1.4M
META$METAMeta Platforms, Inc.$1.4M
ISHARES TR - GLOBAL 100 ETF$1.4M
GLOBAL X FDS - S&P 500 CATHOLIC$1.3M
ASML$ASMLASML HOLDING NV$1.3M
ISHARES INC - MSCI GBL MIN VOL$1.3M
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$1.3M
SCHWAB STRATEGIC TR - US REIT ETF$1.2M
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$1.2M
ISHARES TR - TIPS BD ETF$1.2M
ISHARES TR - CORE US AGGBD ET$1.2M
VANGUARD INDEX FDS - VALUE ETF$1.2M
GLW$GLWCORNING INC /NY$1.2M
ISHARES TR - RUS 2000 GRW ETF$1.2M
LOW$LOWLOWES COMPANIES INC$1.2M
AVGO$AVGOBroadcom Inc.$1.2M
SPDR INDEX SHS FDS - ST INTL CAP ETF$1.1M
INTC$INTCINTEL CORP$1.1M
CAT$CATCATERPILLAR INC$1.1M
SCHWAB STRATEGIC TR - US MID-CAP ETF$1.1M
XYL$XYLXylem Inc.$1.1M
VUZI$VUZIVuzix Corp$1.1M
VANGUARD MUN BD FDS - INTERMEDIATE TRM$1.1M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.0M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$978,346
MA$MAMastercard Inc$934,752
ISHARES TR - 1 3 YR TREAS BD$934,412
GOOGL$GOOGLAlphabet Inc.$933,498
ISHARES TR - JPMORGAN USD EMG$915,216
STATE STR SPDR DOW JONES IND - UT SER 1$897,466
PIMCO ETF TR - 1-5 US TIP IDX$891,310
PG$PGPROCTER & GAMBLE Co$887,544
ABBV$ABBVAbbVie Inc.$871,933
CHMG$CHMGCHEMUNG FINANCIAL CORP$861,697
TT$TTTrane Technologies plc$859,530
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$830,828
ISHARES TR - RUS MDCP VAL ETF$829,584
UPS$UPSUNITED PARCEL SERVICE INC$820,978
GE$GEGENERAL ELECTRIC CO$805,762
SCHWAB STRATEGIC TR - INTL EQTY ETF$796,209
ISHARES TR - USD INV GRDE ETF$784,481
MCO$MCOMOODYS CORP /DE/$761,811
ORCL$ORCLORACLE CORP$759,129
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$748,842
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$732,355
SCHWAB STRATEGIC TR - US LCAP VA ETF$728,807
ISHARES TR - RUS 2000 VAL ETF$713,591
SPDR INDEX SHS FDS - ST MARKE CAP ETF$711,770
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF$700,202
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$696,205
SPDR SERIES TRUST - ST STR CORPO ETF$689,322
ISHARES TR - RUS MID CAP ETF$683,984
GLDM$GLDMWorld Gold Trust$672,687
SPDR SERIES TRUST - ST SHOR CORP ETF$661,270
SNDK$SNDKSandisk Corp$627,549
SCHWAB STRATEGIC TR - INT-TRM U.S TRES$602,225
MU$MUMICRON TECHNOLOGY INC$586,379
ISHARES TR - MSCI INTL QUALTY$584,690
TJX$TJXTJX COMPANIES INC /DE/$583,881
ISHARES TR - IBOXX INV CP ETF$578,071

New Positions (14)

SNDK$SNDK Sandisk Corp$627,549
MU$MU MICRON TECHNOLOGY INC$586,379
SPDR SERIES TRUST - ST STR SP600SM C$441,023
AMD$AMD ADVANCED MICRO DEVICES INC$425,807
WDC$WDC WESTERN DIGITAL CORP$300,837
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$249,857
MKSI$MKSI MKS INC$245,974
ISHARES TR - MSCI USA MMENTM$238,041
CTVA$CTVA Corteva, Inc.$216,518
ISHARES TR - CORE MSCI TOTAL$216,172
VANGUARD WORLD FD - INF TECH ETF$206,994
ISHARES TR - ESG AWRE 1 5 YR$204,893
INVESCO EXCH TRADED FD TR II - S&P 500 CONC ETF$202,671
FIX$FIX COMFORT SYSTEMS USA INC$202,159

Exited Positions (28)

NU$NU Nu Holdings Ltd.
ELV$ELV Elevance Health, Inc.
WFG$WFG WEST FRASER TIMBER CO., LTD
BLK$BLK BlackRock, Inc.
SPOT$SPOT Spotify Technology S.A.
COO$COO COOPER COMPANIES, INC.
WY$WY WEYERHAEUSER CO
CDNS$CDNS CADENCE DESIGN SYSTEMS INC
MELI$MELI MERCADOLIBRE INC
NOW$NOW ServiceNow, Inc.
TRU$TRU TransUnion
CBRE$CBRE CBRE GROUP, INC.
GPK$GPK GRAPHIC PACKAGING HOLDING CO
MOH$MOH MOLINA HEALTHCARE, INC.
ROL$ROL ROLLINS INC

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