ALESCO ADVISORS LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$961.4M1,283,781 shISHARES TR - CORE S&P MCP ETF
—Quality
$414.8M5,379,027 shISHARES TR - CORE S&P SCP ETF
—Quality
$327.6M2,208,976 shISHARES TR - CORE MSCI INTL
—Quality
$274.4M3,082,892 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$229.5M3,126,377 shISHARES INC - CORE MSCI EMKT
—Quality
$190.0M2,293,762 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$171.4M6,468,720 sh- —
Quality
$157.5M210,866 sh ISHARES TR - CORE MSCI EAFE
—Quality
$140.3M1,452,417 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$127.5M1,021,939 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $961.4M | 1,283,781 |
| ISHARES TR - CORE S&P MCP ETF | — | $414.8M | 5,379,027 |
| ISHARES TR - CORE S&P SCP ETF | — | $327.6M | 2,208,976 |
| ISHARES TR - CORE MSCI INTL | — | $274.4M | 3,082,892 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $229.5M | 3,126,377 |
| ISHARES INC - CORE MSCI EMKT | — | $190.0M | 2,293,762 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $171.4M | 6,468,720 |
| — | $157.5M | 210,866 | |
| ISHARES TR - CORE MSCI EAFE | — | $140.3M | 1,452,417 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $127.5M | 1,021,939 |
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 Holdings — ALESCO 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $961.4M | 22.0% | -1% | — |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $414.8M | 9.5% | -0% | — |
| 3 | — | ISHARES TR - CORE S&P SCP ETF | $327.6M | 7.5% | -1% | — |
| 4 | — | ISHARES TR - CORE MSCI INTL | $274.4M | 6.3% | -0% | — |
| 5 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $229.5M | 5.3% | +14% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $190.0M | 4.3% | -1% | — |
| 7 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $171.4M | 3.9% | +6% | — |
| 8 | SPDR S&P 500 ETF TRUST | $157.5M | 3.6% | -1% | — | |
| 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% | — |
| 11 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $113.3M | 2.6% | -4% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $111.4M | 2.5% | +1% | — |
| 13 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $105.6M | 2.4% | +0% | — |
| 14 | — | ISHARES TR - EAFE VALUE ETF | $98.3M | 2.3% | -1% | — |
| 15 | — | ISHARES TR - US TREAS BD ETF | $89.1M | 2.0% | +6% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $79.7M | 1.8% | +7% | — |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $57.6M | 1.3% | -1% | — |
| 18 | — | ISHARES TR - ESG AWR MSCI USA | $39.5M | 0.9% | -0% | — |
| 19 | — | ISHARES TR - ESG AWR US AGRGT | $31.9M | 0.7% | +3% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $26.8M | 0.6% | -1% | — |
| 21 | — | ISHARES TR - NEW YORK MUN ETF | $26.7M | 0.6% | +7% | — |
| 22 | GOLDMAN SACHS GROUP INC | $25.0M | 0.6% | +53% | 73.5 | |
| 23 | — | ISHARES TR - NATIONAL MUN ETF | $24.5M | 0.6% | +6% | — |
| 24 | — | ISHARES TR - ISHS 1-5YR INVS | $24.4M | 0.6% | +37% | — |
| 25 | — | SPDR SERIES TRUST - ST STR P500VAL | $22.5M | 0.5% | -2% | — |
| 26 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $22.2M | 0.5% | +22% | — |
| 27 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $20.7M | 0.5% | +9% | — |
| 28 | — | ISHARES TR - SHRT NAT MUN ETF | $20.2M | 0.5% | +9% | — |
| 29 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $19.9M | 0.5% | +4% | — |
| 30 | — | ISHARES TR - 0-5 YR TIPS ETF | $19.9M | 0.5% | +84% | — |
| 31 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $16.4M | 0.4% | -1% | — |
| 32 | — | ISHARES TR - 0-5YR HI YL CP | $16.2M | 0.4% | +67% | — |
| 33 | — | ISHARES TR - S&P 500 VAL ETF | $14.7M | 0.3% | -2% | — |
| 34 | — | ISHARES TR - FLTG RATE NT ETF | $13.5M | 0.3% | +91% | — |
| 35 | — | ISHARES TR - ESG AW MSCI EAFE | $12.7M | 0.3% | -0% | — |
| 36 | — | SPDR SERIES TRUST - ST STR P500ETF | $11.6M | 0.3% | -4% | — |
| 37 | — | ISHARES TR - EAFE SML CP ETF | $11.5M | 0.3% | -2% | — |
| 38 | — | SPDR SERIES TRUST - ST STR SP400VAL | $10.4M | 0.2% | -0% | — |
| 39 | Apple Inc. | $10.4M | 0.2% | -1% | 76.4 | |
| 40 | — | ISHARES TR - RUS 1000 GRW ETF | $9.0M | 0.2% | +294% | — |
| 41 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $8.9M | 0.2% | -4% | — |
| 42 | — | ISHARES TR - MICRO-CAP ETF | $7.8M | 0.2% | -6% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $7.5M | 0.2% | -1% | — |
| 44 | — | ISHARES TR - ESG AWARE MSCI | $7.5M | 0.2% | -6% | — |
| 45 | — | ISHARES TR - MBS ETF | $7.4M | 0.2% | +3% | — |
| 46 | MITSUBISHI UFJ FINANCIAL GROUP INC | $6.6M | 0.1% | +0% | — | |
| 47 | MICROSOFT CORP | $5.8M | 0.1% | -24% | 79.8 | |
| 48 | — | SPDR SERIES TRUST - ST STR SP600 SML | $5.5M | 0.1% | +2% | — |
| 49 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $5.5M | 0.1% | -6% | — |
| 50 | — | SPDR SERIES TRUST - STATE STRET SPDR | $5.4M | 0.1% | -4% | — |
| 51 | — | ISHARES TR - 0-3 MTH TREASURY | $5.3M | 0.1% | -2% | — |
| 52 | — | SPDR SERIES TRUST - ST STR RATE ETF | $5.2M | 0.1% | +0% | — |
| 53 | AMAZON COM INC | $5.1M | 0.1% | -12% | 68.7 | |
| 54 | — | ISHARES TR - MSCI EAFE ETF | $4.9M | 0.1% | -2% | — |
| 55 | BERKSHIRE HATHAWAY INC | $4.8M | 0.1% | -1% | 73.8 | |
| 56 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.8M | 0.1% | +300% | — |
| 57 | — | ISHARES TR - RUSSELL 3000 ETF | $4.1M | 0.1% | +0% | — |
| 58 | — | ISHARES TR - S&P MC 400VL ETF | $4.0M | 0.1% | -0% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.6M | 0.1% | -2% | — |
| 60 | JPMORGAN CHASE & CO | $3.5M | 0.1% | -0% | 70.7 | |
| 61 | Alphabet Inc. | $3.5M | 0.1% | -13% | 78.2 | |
| 62 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.4M | 0.1% | -5% | — |
| 63 | Broadstone Net Lease, Inc. | $3.4M | 0.1% | -3% | 61.6 | |
| 64 | — | SPDR SERIES TRUST - ST STR P400MID | $3.2M | 0.1% | -0% | — |
| 65 | LAM RESEARCH CORP | $3.1M | 0.1% | -12% | 79.4 | |
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.1M | 0.1% | -5% | — |
| 67 | — | ISHARES TR - S&P 500 GRWT ETF | $3.0M | 0.1% | +0% | — |
| 68 | NVIDIA CORP | $3.0M | 0.1% | -35% | 85.9 | |
| 69 | Meta Platforms, Inc. | $2.9M | 0.1% | +2% | 79.6 | |
| 70 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $2.8M | 0.1% | +0% | — |
| 71 | — | ISHARES TR - S&P MC 400GR ETF | $2.5M | 0.1% | +0% | — |
| 72 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.3M | 0.1% | +0% | — |
| 73 | — | ISHARES TR - INTRM GOV CR ETF | $2.3M | 0.1% | +10% | — |
| 74 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $2.2M | 0.1% | +2% | — |
| 75 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.1M | 0.1% | -2% | — |
| 76 | APPLIED MATERIALS INC /DE | $2.1M | 0.1% | -1% | 72.3 | |
| 77 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.9M | 0.0% | +0% | — |
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 0.0% | -1% | — |
| 79 | — | ISHARES TR - RUS MD CP GR ETF | $1.9M | 0.0% | +0% | — |
| 80 | EXXON MOBIL CORP | $1.9M | 0.0% | +14% | 57.9 | |
| 81 | ISHARES GOLD TRUST | $1.8M | 0.0% | +0% | — | |
| 82 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.0% | -36% | — | |
| 83 | — | ISHARES TR - S&P SML 600 GWT | $1.8M | 0.0% | +0% | — |
| 84 | JOHNSON & JOHNSON | $1.7M | 0.0% | +15% | 69 | |
| 85 | VISA INC. | $1.7M | 0.0% | -38% | 82.9 | |
| 86 | — | ISHARES TR - SP SMCP600VL ETF | $1.6M | 0.0% | -2% | — |
| 87 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.6M | 0.0% | +0% | — |
| 88 | — | SPDR SERIES TRUST - ST STR SP500FF | $1.5M | 0.0% | +0% | — |
| 89 | PAYCHEX INC | $1.5M | 0.0% | -2% | 74.6 | |
| 90 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.5M | 0.0% | +0% | — |
| 91 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.4M | 0.0% | +6% | — |
| 92 | Meta Platforms, Inc. | $1.4M | 0.0% | -34% | 79.6 | |
| 93 | — | ISHARES TR - GLOBAL 100 ETF | $1.4M | 0.0% | +0% | — |
| 94 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $1.3M | 0.0% | +0% | — |
| 95 | ASML HOLDING NV | $1.3M | 0.0% | +0% | — | |
| 96 | — | ISHARES INC - MSCI GBL MIN VOL | $1.3M | 0.0% | +0% | — |
| 97 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $1.3M | 0.0% | +0% | — |
| 98 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.2M | 0.0% | +1% | — |
| 99 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.2M | 0.0% | +0% | — |
| 100 | — | ISHARES TR - TIPS BD ETF | $1.2M | 0.0% | -7% | — |
| 101 | — | ISHARES TR - CORE US AGGBD ET | $1.2M | 0.0% | -9% | — |
| 102 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.0% | +0% | — |
| 103 | CORNING INC /NY | $1.2M | 0.0% | +1% | 73.7 | |
| 104 | — | ISHARES TR - RUS 2000 GRW ETF | $1.2M | 0.0% | +0% | — |
| 105 | LOWES COMPANIES INC | $1.2M | 0.0% | +9% | 60.8 | |
| 106 | Broadcom Inc. | $1.2M | 0.0% | +0% | 84.5 | |
| 107 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $1.1M | 0.0% | -3% | — |
| 108 | INTEL CORP | $1.1M | 0.0% | +17% | 45.6 | |
| 109 | CATERPILLAR INC | $1.1M | 0.0% | -6% | 66.5 | |
| 110 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.1M | 0.0% | -1% | — |
| 111 | Xylem Inc. | $1.1M | 0.0% | +0% | 65.8 | |
| 112 | Vuzix Corp | $1.1M | 0.0% | +37% | — | |
| 113 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $1.1M | 0.0% | +44% | — |
| 114 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.0% | -1% | — |
| 115 | SPDR S&P MIDCAP 400 ETF TRUST | $978,346 | 0.0% | -1% | — | |
| 116 | Mastercard Inc | $934,752 | 0.0% | -55% | 85.1 | |
| 117 | — | ISHARES TR - 1 3 YR TREAS BD | $934,412 | 0.0% | -5% | — |
| 118 | Alphabet Inc. | $933,498 | 0.0% | -7% | 78.2 | |
| 119 | — | ISHARES TR - JPMORGAN USD EMG | $915,216 | 0.0% | +7% | — |
| 120 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $897,466 | 0.0% | -10% | — |
| 121 | — | PIMCO ETF TR - 1-5 US TIP IDX | $891,310 | 0.0% | +0% | — |
| 122 | PROCTER & GAMBLE Co | $887,544 | 0.0% | +19% | 64.6 | |
| 123 | AbbVie Inc. | $871,933 | 0.0% | +13% | 72.6 | |
| 124 | CHEMUNG FINANCIAL CORP | $861,697 | 0.0% | +0% | 59.9 | |
| 125 | Trane Technologies plc | $859,530 | 0.0% | +0% | — | |
| 126 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $830,828 | 0.0% | +0% | — |
| 127 | — | ISHARES TR - RUS MDCP VAL ETF | $829,584 | 0.0% | +0% | — |
| 128 | UNITED PARCEL SERVICE INC | $820,978 | 0.0% | -48% | 58.6 | |
| 129 | GENERAL ELECTRIC CO | $805,762 | 0.0% | +4% | 73.8 | |
| 130 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $796,209 | 0.0% | -1% | — |
| 131 | — | ISHARES TR - USD INV GRDE ETF | $784,481 | 0.0% | -3% | — |
| 132 | MOODYS CORP /DE/ | $761,811 | 0.0% | -36% | 79.1 | |
| 133 | ORACLE CORP | $759,129 | 0.0% | +2% | 66.2 | |
| 134 | INTERNATIONAL BUSINESS MACHINES CORP | $748,842 | 0.0% | +5% | 70 | |
| 135 | INVESCO QQQ TRUST, SERIES 1 | $732,355 | 0.0% | +0% | — | |
| 136 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $728,807 | 0.0% | -1% | — |
| 137 | — | ISHARES TR - RUS 2000 VAL ETF | $713,591 | 0.0% | -0% | — |
| 138 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $711,770 | 0.0% | -9% | — |
| 139 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $700,202 | 0.0% | -0% | — |
| 140 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $696,205 | 0.0% | +0% | — |
| 141 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $689,322 | 0.0% | -3% | — |
| 142 | — | ISHARES TR - RUS MID CAP ETF | $683,984 | 0.0% | +0% | — |
| 143 | World Gold Trust | $672,687 | 0.0% | +0% | — | |
| 144 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $661,270 | 0.0% | +5% | — |
| 145 | Sandisk Corp | $627,549 | 0.0% | NEW | 87.7 | |
| 146 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $602,225 | 0.0% | -24% | — |
| 147 | MICRON TECHNOLOGY INC | $586,379 | 0.0% | NEW | 86.2 | |
| 148 | — | ISHARES TR - MSCI INTL QUALTY | $584,690 | 0.0% | +0% | — |
| 149 | TJX COMPANIES INC /DE/ | $583,881 | 0.0% | -36% | 68.7 | |
| 150 | — | ISHARES TR - IBOXX INV CP ETF | $578,071 | 0.0% | +0% | — |
New Positions (14)
Exited Positions (28)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ALESCO ADVISORS LLC including:
Track ALESCO ADVISORS LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ALESCO ADVISORS LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.