Alesco Advisors

Alesco Advisors, LLC, An ESL as of June 30, 2026

Portfolio Holdings for Alesco Advisors, LLC, An ESL

Alesco Advisors, LLC, An ESL holds 230 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.0 $961M 1.3M 748.89
Ishares Tr Core S&p Mcp Etf (IJH) 9.5 $415M 5.4M 77.11
Ishares Tr Core S&p Scp Etf (IJR) 7.5 $328M 2.2M 148.31
Ishares Tr Core Msci Intl (IDEV) 6.3 $274M 3.1M 89.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $230M 3.1M 73.41
Ishares Core Msci Emkt (IEMG) 4.4 $190M 2.3M 82.84
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $171M 6.5M 26.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.6 $158M 211k 746.77
Ishares Tr Core Msci Eafe (IEFA) 3.2 $140M 1.5M 96.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $128M 1.0M 124.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.6 $113M 1.2M 91.21
Dimensional Etf Trust Us High Prof Etf (DUHP) 2.6 $111M 2.7M 41.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $106M 2.1M 50.23
Ishares Tr Eafe Value Etf (EFV) 2.3 $98M 1.3M 76.55
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $89M 3.9M 22.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $80M 1.7M 46.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $58M 808k 71.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $40M 241k 163.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $32M 673k 47.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $27M 450k 59.69
Ishares Tr New York Mun Etf (NYF) 0.6 $27M 495k 53.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $25M 249k 100.16
Ishares Tr National Mun Etf (MUB) 0.6 $25M 228k 107.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $24M 465k 52.41
Spdr Series Trust St Str P500val (SPYV) 0.5 $23M 370k 60.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $22M 921k 24.14
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $21M 592k 35.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $20M 190k 106.47
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $20M 467k 42.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $20M 195k 102.16
Vanguard Index Fds Large Cap Etf (VV) 0.4 $16M 48k 343.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $16M 381k 42.41
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $15M 65k 227.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $14M 265k 51.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $13M 123k 102.81
Spdr Series Trust St Str P500etf (SPYM) 0.3 $12M 132k 87.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $12M 140k 82.27
Spdr Series Trust St Str Sp400val (MDYV) 0.2 $10M 110k 94.85
Apple (AAPL) 0.2 $10M 36k 289.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.0M 73k 124.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.9M 45k 197.60
Ishares Tr Micro-cap Etf (IWC) 0.2 $7.8M 39k 200.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $7.5M 22k 338.72
Ishares Tr Esg Aware Msci (ESML) 0.2 $7.5M 134k 55.93
Ishares Tr Mbs Etf (MBB) 0.2 $7.4M 78k 94.52
Ishares Esg Awr Msci Em (ESGE) 0.2 $6.6M 122k 54.69
Microsoft Corporation (MSFT) 0.1 $5.8M 16k 373.02
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $5.5M 96k 57.67
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $5.5M 104k 52.76
Spdr Series Trust State Stret Spdr (TIPX) 0.1 $5.4M 285k 18.93
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $5.3M 53k 100.67
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $5.2M 169k 30.85
Amazon (AMZN) 0.1 $5.1M 21k 238.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.9M 47k 103.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.8M 9.6k 500.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.8M 59k 80.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.1M 9.6k 426.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.0M 27k 147.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.6M 45k 79.03
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 11k 327.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.5M 9.7k 357.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.4M 11k 303.13
Broadstone Net Lease (BNL) 0.1 $3.4M 166k 20.67
Spdr Series Trust St Str P400mid (SPMD) 0.1 $3.2M 48k 67.56
Lam Research Corp Com New (LRCX) 0.1 $3.1M 7.2k 433.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.1M 4.5k 686.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 22k 137.53
NVIDIA Corporation (NVDA) 0.1 $3.0M 15k 200.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.9M 37k 77.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.8M 37k 75.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.5M 22k 117.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.3M 46k 50.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.3M 22k 106.09
Spdr Series Trust St Str Backe Etf (SPMB) 0.1 $2.2M 98k 22.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.1M 72k 29.43
Applied Materials (AMAT) 0.0 $2.1M 2.9k 723.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9M 23k 82.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 6.4k 300.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.9M 13k 146.41
Exxon Mobil Corporation (XOM) 0.0 $1.9M 14k 136.72
Ishares Gold Tr Ishares New (IAU) 0.0 $1.8M 24k 75.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.8M 3.9k 477.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.8M 10k 178.60
Johnson & Johnson (JNJ) 0.0 $1.7M 6.8k 253.98
Visa Com Cl A (V) 0.0 $1.7M 5.0k 343.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.6M 12k 136.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6M 6.6k 242.98
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $1.5M 25k 61.10
Paychex (PAYX) 0.0 $1.5M 15k 98.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 9.6k 158.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.4M 24k 58.20
Meta Platforms Cl A (META) 0.0 $1.4M 2.5k 563.39
Ishares Tr Global 100 Etf (IOO) 0.0 $1.4M 10k 136.60
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.3M 15k 88.50
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.3M 634.00 1989.44
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 10k 120.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.3M 23k 55.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 52k 23.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 9.6k 127.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 109.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 98.98
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 5.6k 217.93
Corning Incorporated (GLW) 0.0 $1.2M 4.7k 255.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 3.0k 393.96
Lowe's Companies (LOW) 0.0 $1.2M 5.4k 220.49
Broadcom (AVGO) 0.0 $1.2M 3.1k 377.75
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $1.1M 26k 43.76
Intel Corporation (INTC) 0.0 $1.1M 8.0k 139.63
Caterpillar (CAT) 0.0 $1.1M 1.0k 1064.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 30k 36.87
Xylem (XYL) 0.0 $1.1M 9.2k 118.21
Vuzix Corp Com New (VUZI) 0.0 $1.1M 367k 2.90
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $1.1M 10k 100.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.0M 5.4k 190.53
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $978k 1.4k 703.34
Mastercard Incorporated Cl A (MA) 0.0 $935k 1.8k 513.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $934k 11k 82.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $934k 2.6k 353.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $915k 9.5k 96.44
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $898k 1.7k 522.39
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $891k 17k 53.34
Procter & Gamble Company (PG) 0.0 $888k 6.1k 146.63
Abbvie (ABBV) 0.0 $872k 3.5k 251.64
Chemung Financial Corp (CHMG) 0.0 $862k 12k 74.58
Trane Technologies SHS (TT) 0.0 $860k 1.8k 491.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $831k 15k 54.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $830k 5.0k 164.60
United Parcel Svcs CL B (UPS) 0.0 $821k 7.6k 107.50
Ge Aerospace Com New (GE) 0.0 $806k 2.2k 373.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $796k 29k 27.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $785k 15k 51.29
Moody's Corporation (MCO) 0.0 $762k 1.7k 452.92
Oracle Corporation (ORCL) 0.0 $759k 5.2k 146.55
International Business Machines (IBM) 0.0 $749k 2.7k 281.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $732k 995.00 736.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $729k 21k 34.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $714k 3.2k 221.20
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.0 $712k 9.6k 74.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $700k 16k 44.85
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $696k 16k 44.24
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $689k 24k 29.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $684k 6.2k 110.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $673k 8.5k 79.42
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $661k 22k 30.01
Sandisk Corp (SNDK) 0.0 $628k 276.00 2273.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $602k 24k 24.66
Micron Technology (MU) 0.0 $586k 508.00 1154.29
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $585k 12k 49.55
TJX Companies (TJX) 0.0 $584k 3.9k 151.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $578k 5.3k 109.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $562k 8.1k 69.45
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $551k 95k 5.78
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $551k 5.4k 101.31
Eli Lilly & Co. (LLY) 0.0 $547k 456.00 1199.43
Merck & Co (MRK) 0.0 $542k 4.2k 128.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $537k 4.7k 113.82
Allstate Corporation (ALL) 0.0 $525k 2.2k 237.94
Ge Vernova (GEV) 0.0 $475k 404.00 1174.86
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $471k 8.0k 58.64
Ishares Msci Emrg Chn (EMXC) 0.0 $471k 4.6k 102.30
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $470k 12k 39.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $467k 1.3k 368.38
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $457k 4.6k 99.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $451k 2.4k 188.09
Boeing Company (BA) 0.0 $446k 2.1k 216.47
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $445k 9.5k 46.99
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $441k 4.0k 109.11
Advanced Micro Devices (AMD) 0.0 $426k 733.00 580.91
Deere & Company (DE) 0.0 $416k 655.00 634.33
Walt Disney Company (DIS) 0.0 $415k 4.3k 96.25
Sherwin-Williams Company (SHW) 0.0 $414k 1.2k 344.32
Chevron Corporation (CVX) 0.0 $396k 2.4k 165.78
Pepsi (PEP) 0.0 $393k 2.9k 135.40
Emerson Electric (EMR) 0.0 $371k 2.6k 143.15
Automatic Data Processing (ADP) 0.0 $364k 1.6k 223.95
Tesla Motors (TSLA) 0.0 $359k 854.00 420.60
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $359k 7.8k 45.80
Cisco Systems (CSCO) 0.0 $348k 3.0k 117.46
American Express Company (AXP) 0.0 $346k 1.0k 338.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $344k 3.9k 87.71
Ishares Tr Msci Intl Moment (IMTM) 0.0 $337k 6.3k 53.33
Abbott Laboratories (ABT) 0.0 $337k 3.7k 90.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $320k 3.7k 86.14
Vanguard Wellington Us Momentum (VFMO) 0.0 $318k 1.3k 249.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $308k 751.00 409.50
Home Depot (HD) 0.0 $304k 861.00 352.68
McDonald's Corporation (MCD) 0.0 $303k 1.1k 270.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $302k 4.4k 68.41
Western Digital (WDC) 0.0 $301k 471.00 638.72
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $295k 2.7k 110.35
IDEXX Laboratories (IDXX) 0.0 $275k 522.00 526.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $275k 1.2k 236.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $270k 8.9k 30.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $268k 7.4k 36.13
Raytheon Technologies Corp (RTX) 0.0 $265k 1.4k 189.73
Agnico (AEM) 0.0 $263k 1.7k 155.13
Wal-Mart Stores (WMT) 0.0 $259k 2.3k 113.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $250k 1.8k 141.88
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $250k 5.8k 42.84
Thermo Fisher Scientific (TMO) 0.0 $246k 491.00 501.36
MKS Instruments (MKSI) 0.0 $246k 553.00 444.80
Philip Morris International (PM) 0.0 $242k 1.3k 180.91
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $242k 2.9k 84.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $238k 694.00 343.00
Starbucks Corporation (SBUX) 0.0 $235k 2.3k 102.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $226k 454.00 496.73
Cigna Corp (CI) 0.0 $223k 810.00 275.68
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $219k 8.3k 26.39
Corteva (CTVA) 0.0 $217k 2.6k 84.68
Illinois Tool Works (ITW) 0.0 $216k 800.00 270.47
Ishares Tr Core Msci Total (IXUS) 0.0 $216k 2.3k 95.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $215k 2.4k 88.54
UnitedHealth (UNH) 0.0 $214k 515.00 415.63
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $214k 1.4k 155.59
Amphenol Corp Cl A (APH) 0.0 $213k 1.2k 176.32
Cintas Corporation (CTAS) 0.0 $211k 1.2k 170.08
Vanguard World Inf Tech Etf (VGT) 0.0 $207k 1.7k 119.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $206k 8.9k 23.13
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $205k 8.2k 24.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $203k 4.2k 48.12
Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT) 0.0 $203k 2.9k 69.89
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $202k 8.0k 25.25
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $202k 8.4k 24.22
Comfort Systems USA (FIX) 0.0 $202k 102.00 1981.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $202k 8.3k 24.23
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $140k 11k 12.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $124k 12k 10.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $121k 11k 11.11
Blackrock Muniyield Quality Fund (MQY) 0.0 $117k 10k 11.60
CBDMD Com Shs (YCBD) 0.0 $46k 69k 0.67