ALESCO ADVISORS, LLC, AN ESL CO

Filed: 1/28/2026ACC: 0001140361-26-002656

📋 What this filing means

ALESCO ADVISORS, LLC, AN ESL CO filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $3.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

203

Positions

$3.87B

Total AUM (reported)

47.69M

Total Shares

Allocation by class

CORE S&P500 ETF$889.69M23.0%

CORE S&P MCP ETF$354.59M9.2%

CORE S&P SCP ETF$277.40M7.2%

CORE MSCI INTL$255.66M6.6%

TOTAL BND MRKT$188.44M4.9%

CORE MSCI EMKT$158.95M4.1%

US TIPS ETF$157.78M4.1%

Portfolio Concentration

Top 3$1.52B39.4%

4–10$1.15B29.9%

11–25$800.68M20.7%

Rest$388.83M10.1%

Top 3 weight

39.4%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 47.69M

Sole

Full voting authority

45.31M

% of voting shares95.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.39M

% of voting shares5.0%

Investment Discretion (by position count)

Sole143

Shared0

Other60

Dominant voting typeSole · 95.0% of voting shares

Institutional Holdings203

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.30M

TypeSH

Market value$889.69M

23.01%

Sole

1.23M

Shared

0.00

None

65.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.37M

TypeSH

Market value$354.59M

9.17%

Sole

5.09M

Shared

0.00

None

286.07K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.31M

TypeSH

Market value$277.40M

7.18%

Sole

2.21M

Shared

0.00

None

93.78K

ISHARES TR

SOLE

CORE MSCI INTL

Shares3.10M

TypeSH

Market value$255.66M

6.61%

Sole

2.94M

Shared

0.00

None

155.06K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.54M

TypeSH

Market value$188.44M

4.87%

Sole

2.42M

Shared

0.00

None

128.69K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.36M

TypeSH

Market value$158.95M

4.11%

Sole

2.24M

Shared

0.00

None

129.13K

SCHWAB STRATEGIC TR

OTR

US TIPS ETF

Shares5.96M

TypeSH

Market value$157.78M

4.08%

Sole

5.69M

Shared

0.00

None

262.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares217.29K

TypeSH

Market value$148.18M

3.83%

Sole

207.79K

Shared

0.00

None

9.50K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.52M

TypeSH

Market value$136.13M

3.52%

Sole

1.42M

Shared

0.00

None

106.31K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.07M

TypeSH

Market value$109.40M

2.83%

Sole

1.01M

Shared

0.00

None

64.38K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares2.04M

TypeSH

Market value$100.84M

2.61%

Sole

1.95M

Shared

0.00

None

92.20K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.33M

TypeSH

Market value$100.42M

2.60%

Sole

1.24M

Shared

0.00

None

83.31K

DIMENSIONAL ETF TRUST

OTR

US HIGH PROFITAB

Shares2.62M

TypeSH

Market value$99.51M

2.57%

Sole

2.46M

Shared

0.00

None

152.43K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.34M

TypeSH

Market value$95.85M

2.48%

Sole

1.27M

Shared

0.00

None

73.63K

ISHARES TR

SOLE

US TREAS BD ETF

Shares3.53M

TypeSH

Market value$81.20M

2.10%

Sole

3.41M

Shared

0.00

None

117.97K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares1.53M

TypeSH

Market value$71.91M

1.86%

Sole

1.47M

Shared

0.00

None

56.28K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares864.10K

TypeSH

Market value$53.98M

1.40%

Sole

808.14K

Shared

0.00

None

55.96K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares248.81K

TypeSH

Market value$37.07M

0.96%

Sole

243.28K

Shared

0.00

None

5.53K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares646.34K

TypeSH

Market value$30.93M

0.80%

Sole

592.68K

Shared

0.00

None

53.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares480.96K

TypeSH

Market value$25.86M

0.67%

Sole

453.78K

Shared

0.00

None

27.18K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares435.45K

TypeSH

Market value$23.30M

0.60%

Sole

405.07K

Shared

0.00

None

30.38K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares397.69K

TypeSH

Market value$22.59M

0.58%

Sole

388.40K

Shared

0.00

None

9.29K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares194.63K

TypeSH

Market value$20.85M

0.54%

Sole

192.75K

Shared

0.00

None

1.87K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares175K

TypeSH

Market value$18.67M

0.48%

Sole

171.60K

Shared

0.00

None

3.41K

DIMENSIONAL ETF TRUST

OTR

INTL SMALL CAP E

Shares537.60K

TypeSH

Market value$17.71M

0.46%

Sole

513.80K

Shared

0.00

None

23.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.30M	SH	$889.69M 23.01%	1.23M	65.07K
ISHARES TRSOLE	CORE S&P MCP ETF	5.37M	SH	$354.59M 9.17%	5.09M	286.07K
ISHARES TRSOLE	CORE S&P SCP ETF	2.31M	SH	$277.40M 7.18%	2.21M	93.78K
ISHARES TRSOLE	CORE MSCI INTL	3.10M	SH	$255.66M 6.61%	2.94M	155.06K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.54M	SH	$188.44M 4.87%	2.42M	128.69K
ISHARES INCSOLE	CORE MSCI EMKT	2.36M	SH	$158.95M 4.11%	2.24M	129.13K
SCHWAB STRATEGIC TROTR	US TIPS ETF	5.96M	SH	$157.78M 4.08%	5.69M	262.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	217.29K	SH	$148.18M 3.83%	207.79K	9.50K
ISHARES TRSOLE	CORE MSCI EAFE	1.52M	SH	$136.13M 3.52%	1.42M	106.31K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.07M	SH	$109.40M 2.83%	1.01M	64.38K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	2.04M	SH	$100.84M 2.61%	1.95M	92.20K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.33M	SH	$100.42M 2.60%	1.24M	83.31K
DIMENSIONAL ETF TRUSTOTR	US HIGH PROFITAB	2.62M	SH	$99.51M 2.57%	2.46M	152.43K
ISHARES TRSOLE	EAFE VALUE ETF	1.34M	SH	$95.85M 2.48%	1.27M	73.63K
ISHARES TRSOLE	US TREAS BD ETF	3.53M	SH	$81.20M 2.10%	3.41M	117.97K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	1.53M	SH	$71.91M 1.86%	1.47M	56.28K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	864.10K	SH	$53.98M 1.40%	808.14K	55.96K
ISHARES TRSOLE	ESG AWR MSCI USA	248.81K	SH	$37.07M 0.96%	243.28K	5.53K
ISHARES TRSOLE	ESG AWR US AGRGT	646.34K	SH	$30.93M 0.80%	592.68K	53.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	480.96K	SH	$25.86M 0.67%	453.78K	27.18K
ISHARES TRSOLE	NEW YORK MUN ETF	435.45K	SH	$23.30M 0.60%	405.07K	30.38K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	397.69K	SH	$22.59M 0.58%	388.40K	9.29K
ISHARES TRSOLE	NATIONAL MUN ETF	194.63K	SH	$20.85M 0.54%	192.75K	1.87K
ISHARES TRSOLE	SHRT NAT MUN ETF	175K	SH	$18.67M 0.48%	171.60K	3.41K
DIMENSIONAL ETF TRUSTOTR	INTL SMALL CAP E	537.60K	SH	$17.71M 0.46%	513.80K	23.80K

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