ALESCO ADVISORS LLC

Est. AUM

$3.91B

13F long equity, this entity only

Positions

241

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$846.1M	1295264	21.62%	SOLE
2	ISHARES TR	CORE S&P MCP ETF	$364.0M	5389687	9.30%	SOLE
3	ISHARES TR	CORE S&P SCP ETF	$278.5M	2240064	7.12%	SOLE
4	ISHARES TR	CORE MSCI INTL	$257.8M	3084815	6.59%	SOLE
5	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$202.4M	2748378	5.17%	SOLE
6	SCHWAB STRATEGIC TR	US TIPS ETF	$162.9M	6121252	4.16%	SOLE
7	ISHARES INC	CORE MSCI EMKT	$161.4M	2314425	4.13%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$138.3M	212718	3.53%	SOLE
9	ISHARES TR	CORE MSCI EAFE	$134.4M	1484614	3.43%	SOLE
10	AMERICAN CENTY ETF TR	US SML CP VALU	$116.2M	1051667	2.97%	SOLE
11	VANGUARD MALVERN FDS	STRM INFPROIDX	$104.9M	2100623	2.68%	SOLE
12	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$104.1M	1291725	2.66%	SOLE
13	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$96.7M	2630658	2.47%	OTR
14	ISHARES TR	EAFE VALUE ETF	$96.5M	1297475	2.46%	SOLE
15	ISHARES TR	US TREAS BD ETF	$84.6M	3691010	2.16%	SOLE
16	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$75.0M	1596557	1.92%	SOLE
17	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$52.6M	820151	1.34%	OTR
18	ISHARES TR	ESG AWR MSCI USA	$34.2M	241553	0.87%	SOLE
19	ISHARES TR	ESG AWR US AGRGT	$31.0M	651418	0.79%	SOLE
20	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$24.6M	455324	0.63%	SOLE
21	ISHARES TR	NEW YORK MUN ETF	$24.5M	461036	0.63%	SOLE
22	ISHARES TR	NATIONAL MUN ETF	$22.9M	215352	0.58%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$21.4M	377563	0.55%	SOLE
24	ISHARES TR	SHRT NAT MUN ETF	$18.5M	173848	0.47%	SOLE
25	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$18.4M	545256	0.47%	OTR
26	SCHWAB STRATEGIC TR	SHT TM US TRES	$18.3M	752236	0.47%	SOLE
27	ISHARES TR	ISHS 1-5YR INVS	$17.9M	339675	0.46%	SOLE
28	GOLDMAN SACHS ETF TR	ACCES TREASURY	$16.3M	162680	0.42%	SOLE
29	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$16.0M	447821	0.41%	OTR
30	VANGUARD INDEX FDS	LARGE CAP ETF	$14.4M	48276	0.37%	SOLE
31	ISHARES TR	S&P 500 VAL ETF	$14.0M	66079	0.36%	SOLE
32	ISHARES TR	ESG AW MSCI EAFE	$11.8M	123456	0.30%	SOLE
33	ISHARES TR	EAFE SML CP ETF	$11.2M	143111	0.29%	SOLE
34	ISHARES TR	0-5 YR TIPS ETF	$10.9M	105629	0.28%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$10.5M	137485	0.27%	SOLE
36	ISHARES TR	0-5YR HI YL CP	$9.6M	227953	0.25%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$9.4M	110354	0.24%	SOLE
38	APPLE INC	COM	$9.2M	36233	0.23%	OTR
39	VANGUARD INDEX FDS	MCAP VL IDXVIP	$8.7M	47041	0.22%	SOLE
40	ISHARES TR	RUS 1000 GRW ETF	$7.9M	18428	0.20%	SOLE
41	MICROSOFT CORP	COM	$7.5M	20259	0.19%	OTR
42	ISHARES TR	MBS ETF	$7.2M	75512	0.18%	SOLE
43	ISHARES TR	FLTG RATE NT ETF	$7.1M	138500	0.18%	SOLE
44	ISHARES TR	ESG AWARE MSCI	$6.7M	142291	0.17%	SOLE
45	ISHARES TR	MICRO-CAP ETF	$6.7M	41820	0.17%	SOLE
46	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$6.6M	22320	0.17%	SOLE
47	SPDR SERIES TRUST	STATE STRET SPDR	$5.7M	297784	0.15%	SOLE
48	ISHARES INC	ESG AWR MSCI EM	$5.5M	121367	0.14%	SOLE
49	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.4M	110066	0.14%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$5.2M	168888	0.13%	SOLE

1–50 of 241

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.