ALESCO ADVISORS, LLC, AN ESL CO

Filed: 10/29/2025ACC: 0001140361-25-039615

📋 What this filing means

ALESCO ADVISORS, LLC, AN ESL CO filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $3.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$3.69B

Total AUM (reported)

45.31M

Total Shares

Allocation by class

CORE S&P500 ETF$866.29M23.5%

CORE S&P MCP ETF$348.81M9.4%

CORE S&P SCP ETF$277.42M7.5%

CORE MSCI INTL$248.62M6.7%

TOTAL BND MRKT$168.49M4.6%

CORE MSCI EMKT$160.05M4.3%

US TIPS ETF$152.88M4.1%

Portfolio Concentration

Top 3$1.49B40.4%

4–10$1.12B30.3%

11–25$722.53M19.6%

Rest$358.85M9.7%

Top 3 weight

40.4%

Top 10 weight

70.7%

Voting Authority Distribution

Total shares with voting rights: 45.31M

Sole

Full voting authority

43.40M

% of voting shares95.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.91M

% of voting shares4.2%

Investment Discretion (by position count)

Sole141

Shared0

Other61

Dominant voting typeSole · 95.8% of voting shares

Institutional Holdings202

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.29M

TypeSH

Market value$866.29M

23.47%

Sole

1.25M

Shared

0.00

None

44.19K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.34M

TypeSH

Market value$348.81M

9.45%

Sole

5.13M

Shared

0.00

None

217K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.33M

TypeSH

Market value$277.42M

7.52%

Sole

2.26M

Shared

0.00

None

79.06K

ISHARES TR

SOLE

CORE MSCI INTL

Shares3.10M

TypeSH

Market value$248.62M

6.74%

Sole

3.03M

Shared

0.00

None

73.07K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.27M

TypeSH

Market value$168.49M

4.56%

Sole

2.15M

Shared

0.00

None

113.35K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.43M

TypeSH

Market value$160.05M

4.34%

Sole

2.33M

Shared

0.00

None

95.75K

SCHWAB STRATEGIC TR

OTR

US TIPS ETF

Shares5.67M

TypeSH

Market value$152.88M

4.14%

Sole

5.45M

Shared

0.00

None

226.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares218.22K

TypeSH

Market value$145.38M

3.94%

Sole

208.76K

Shared

0.00

None

9.47K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.55M

TypeSH

Market value$135.57M

3.67%

Sole

1.44M

Shared

0.00

None

113.54K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.07M

TypeSH

Market value$106.46M

2.88%

Sole

1.03M

Shared

0.00

None

38.56K

DIMENSIONAL ETF TRUST

OTR

US HIGH PROFITAB

Shares2.62M

TypeSH

Market value$98.83M

2.68%

Sole

2.52M

Shared

0.00

None

98.83K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.95M

TypeSH

Market value$98.56M

2.67%

Sole

1.86M

Shared

0.00

None

82.98K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.32M

TypeSH

Market value$95.59M

2.59%

Sole

1.28M

Shared

0.00

None

46.70K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.37M

TypeSH

Market value$92.62M

2.51%

Sole

1.31M

Shared

0.00

None

55.33K

ISHARES TR

SOLE

US TREAS BD ETF

Shares3.37M

TypeSH

Market value$77.98M

2.11%

Sole

3.26M

Shared

0.00

None

116.01K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares871.05K

TypeSH

Market value$52.19M

1.41%

Sole

818.83K

Shared

0.00

None

52.22K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares250.96K

TypeSH

Market value$36.54M

0.99%

Sole

245.43K

Shared

0.00

None

5.53K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares661.61K

TypeSH

Market value$31.78M

0.86%

Sole

604.61K

Shared

0.00

None

57K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares502.84K

TypeSH

Market value$27.24M

0.74%

Sole

469.89K

Shared

0.00

None

32.95K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares415.46K

TypeSH

Market value$22.17M

0.60%

Sole

386.32K

Shared

0.00

None

29.14K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares390.79K

TypeSH

Market value$21.62M

0.59%

Sole

380.56K

Shared

0.00

None

10.23K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares178.91K

TypeSH

Market value$19.05M

0.52%

Sole

176.60K

Shared

0.00

None

2.31K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares164.69K

TypeSH

Market value$17.59M

0.48%

Sole

161.87K

Shared

0.00

None

2.82K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares301.61K

TypeSH

Market value$15.99M

0.43%

Sole

301.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares71.56K

TypeSH

Market value$14.78M

0.40%

Sole

62.65K

Shared

0.00

None

8.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.29M	SH	$866.29M 23.47%	1.25M	44.19K
ISHARES TRSOLE	CORE S&P MCP ETF	5.34M	SH	$348.81M 9.45%	5.13M	217K
ISHARES TRSOLE	CORE S&P SCP ETF	2.33M	SH	$277.42M 7.52%	2.26M	79.06K
ISHARES TRSOLE	CORE MSCI INTL	3.10M	SH	$248.62M 6.74%	3.03M	73.07K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.27M	SH	$168.49M 4.56%	2.15M	113.35K
ISHARES INCSOLE	CORE MSCI EMKT	2.43M	SH	$160.05M 4.34%	2.33M	95.75K
SCHWAB STRATEGIC TROTR	US TIPS ETF	5.67M	SH	$152.88M 4.14%	5.45M	226.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	218.22K	SH	$145.38M 3.94%	208.76K	9.47K
ISHARES TRSOLE	CORE MSCI EAFE	1.55M	SH	$135.57M 3.67%	1.44M	113.54K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.07M	SH	$106.46M 2.88%	1.03M	38.56K
DIMENSIONAL ETF TRUSTOTR	US HIGH PROFITAB	2.62M	SH	$98.83M 2.68%	2.52M	98.83K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.95M	SH	$98.56M 2.67%	1.86M	82.98K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.32M	SH	$95.59M 2.59%	1.28M	46.70K
ISHARES TRSOLE	EAFE VALUE ETF	1.37M	SH	$92.62M 2.51%	1.31M	55.33K
ISHARES TRSOLE	US TREAS BD ETF	3.37M	SH	$77.98M 2.11%	3.26M	116.01K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	871.05K	SH	$52.19M 1.41%	818.83K	52.22K
ISHARES TRSOLE	ESG AWR MSCI USA	250.96K	SH	$36.54M 0.99%	245.43K	5.53K
ISHARES TRSOLE	ESG AWR US AGRGT	661.61K	SH	$31.78M 0.86%	604.61K	57K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	502.84K	SH	$27.24M 0.74%	469.89K	32.95K
ISHARES TRSOLE	NEW YORK MUN ETF	415.46K	SH	$22.17M 0.60%	386.32K	29.14K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	390.79K	SH	$21.62M 0.59%	380.56K	10.23K
ISHARES TRSOLE	NATIONAL MUN ETF	178.91K	SH	$19.05M 0.52%	176.60K	2.31K
ISHARES TRSOLE	SHRT NAT MUN ETF	164.69K	SH	$17.59M 0.48%	161.87K	2.82K
ISHARES TRSOLE	ISHS 1-5YR INVS	301.61K	SH	$15.99M 0.43%	301.61K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	71.56K	SH	$14.78M 0.40%	62.65K	8.91K

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