ALESCO ADVISORS LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$3.9T
Holdings
203
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $889.7M |
IJHISHARES TR | $354.6M |
IJRISHARES TR | $277.4M |
IDEVISHARES TR | $255.7M |
BNDVANGUARD BD INDEX FDS | $188.4M |
IEMGISHARES INC | $159.0M |
SCHPSCHWAB STRATEGIC TR | $157.8M |
SPYSPDR S&P 500 ETF TR | $148.2M |
AQLTISHARES TR | $136.1M |
AVUVAMERICAN CENTY ETF TR | $109.4M |
VTIPVANGUARD MALVERN FDS | $100.8M |
AVLVAMERICAN CENTY ETF TR | $100.4M |
DUHPDIMENSIONAL ETF TRUST | $99.5M |
EFVISHARES TR | $95.8M |
AQLTISHARES TR | $81.2M |
VMBSVANGUARD SCOTTSDALE FDS | $71.9M |
VEAVANGUARD TAX-MANAGED FDS | $54.0M |
ESGUISHARES TR | $37.1M |
EAGGISHARES TR | $30.9M |
VWOVANGUARD INTL EQUITY INDEX F | $25.9M |
NYFISHARES TR | $23.3M |
SPYVSPDR SERIES TRUST | $22.6M |
MUBISHARES TR | $20.8M |
SUBISHARES TR | $18.7M |
DFISDIMENSIONAL ETF TRUST | $17.7M |
VVVANGUARD INDEX FDS | $15.2M |
SCHOSCHWAB STRATEGIC TR | $15.1M |
IGSBISHARES TR | $15.0M |
IVEISHARES TR | $14.9M |
DFEVDIMENSIONAL ETF TRUST | $14.8M |
ESGDISHARES TR | $12.6M |
GBILGOLDMAN SACHS ETF TR | $11.4M |
SCZISHARES TR | $11.3M |
STIPISHARES TR | $10.7M |
MDYVSPDR SERIES TRUST | $9.8M |
SPYMSPDR SERIES TRUST | $9.6M |
IWFISHARES TR | $8.7M |
VOEVANGUARD INDEX FDS | $8.4M |
AAPLAPPLE INC | $8.3M |
MBBISHARES TR | $7.1M |
IWCISHARES TR | $6.9M |
ESMLISHARES TR | $6.8M |
SHYGISHARES TR | $6.5M |
SGOVISHARES TR | $6.5M |
VONEVANGUARD SCOTTSDALE FDS | $6.1M |
MSFTMICROSOFT CORP | $6.1M |
TIPXSPDR SERIES TRUST | $6.0M |
ESGEISHARES INC | $5.8M |
FNDFSCHWAB STRATEGIC TR | $5.6M |
FLRNSPDR SERIES TRUST | $5.3M |
EFAISHARES TR | $4.7M |
FLOTISHARES TR | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.3M |
VOVANGUARD INDEX FDS | $4.3M |
VCSHVANGUARD SCOTTSDALE FDS | $3.7M |
IWVISHARES TR | $3.7M |
IJJISHARES TR | $3.6M |
SPSMSPDR SERIES TRUST | $3.6M |
VBVANGUARD INDEX FDS | $3.2M |
JPMJPMORGAN CHASE & CO. | $3.2M |
BSVVANGUARD BD INDEX FDS | $3.2M |
BNLBROADSTONE NET LEASE INC | $3.1M |
AMZNAMAZON COM INC | $3.0M |
IVWISHARES TR | $2.8M |
VOOVANGUARD INDEX FDS | $2.6M |
VTEBVANGUARD MUN BD FDS | $2.5M |
SPMDSPDR SERIES TRUST | $2.4M |
IAU*ISHARES GOLD TR | $2.2M |
SPMBSPDR SERIES TRUST | $2.2M |
VCLTVANGUARD SCOTTSDALE FDS | $2.1M |
IJKISHARES TR | $2.1M |
GVIISHARES TR | $2.1M |
SCHXSCHWAB STRATEGIC TR | $2.0M |
GOOGLALPHABET INC | $1.9M |
IWPISHARES TR | $1.8M |
PAYXPAYCHEX INC | $1.6M |
IWMISHARES TR | $1.6M |
VCITVANGUARD SCOTTSDALE FDS | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
IJTISHARES TR | $1.4M |
SPYXSPDR SERIES TRUST | $1.4M |
VBRVANGUARD INDEX FDS | $1.4M |
IJSISHARES TR | $1.4M |
VYMVANGUARD WHITEHALL FDS | $1.4M |
AGGISHARES TR | $1.4M |
NVDANVIDIA CORPORATION | $1.3M |
VGSHVANGUARD SCOTTSDALE FDS | $1.3M |
TIPISHARES TR | $1.3M |
CATHGLOBAL X FDS | $1.3M |
IOOISHARES TR | $1.3M |
XYLXYLEM INC | $1.3M |
ACWVISHARES INC | $1.2M |
LOWLOWES COS INC | $1.2M |
VVISA INC | $1.2M |
VONGVANGUARD SCOTTSDALE FDS | $1.2M |
AVGOBROADCOM INC | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
GWXSPDR INDEX SHS FDS | $1.1M |
SCHHSCHWAB STRATEGIC TR | $1.1M |
VTVVANGUARD INDEX FDS | $1.1M |
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