Filed: 5/13/2026ACC: 0001140361-26-021007
📋 What this filing means
ALESCO ADVISORS, LLC, AN ESL CO filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $3.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$3.92B
Total AUM (reported)
49.08M
Total Shares
Allocation by class
CORE S&P500 ETF$846.08M21.6%
CORE S&P MCP ETF$363.97M9.3%
CORE S&P SCP ETF$278.46M7.1%
CORE MSCI INTL$257.80M6.6%
TOTAL BND MRKT$202.39M5.2%
US TIPS ETF$162.89M4.2%
CORE MSCI EMKT$161.43M4.1%
Portfolio Concentration
Top 3$1.49B38.0%
4–10$1.17B29.9%
11–25$809.63M20.7%
Rest$447.80M11.4%
Top 3 weight
38.0%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 49.08M
Sole
Full voting authority
46.76M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole144
Shared0
Other99
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings243
Rows:
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$846.08M
21.59%
Sole
1.23M
Shared
0.00
None
66.70K
ISHARES TR
SOLEShares5.39M
TypeSH
Market value$363.97M
9.29%
Sole
5.11M
Shared
0.00
None
279.88K
ISHARES TR
SOLEShares2.24M
TypeSH
Market value$278.46M
7.10%
Sole
2.15M
Shared
0.00
None
93.46K
ISHARES TR
SOLEShares3.08M
TypeSH
Market value$257.80M
6.58%
Sole
2.93M
Shared
0.00
None
155.15K
VANGUARD BD INDEX FDS
SOLEShares2.75M
TypeSH
Market value$202.39M
5.16%
Sole
2.62M
Shared
0.00
None
132.10K
SCHWAB STRATEGIC TR
SOLEShares6.12M
TypeSH
Market value$162.89M
4.16%
Sole
5.86M
Shared
0.00
None
263.44K
ISHARES INC
SOLEShares2.31M
TypeSH
Market value$161.43M
4.12%
Sole
2.19M
Shared
0.00
None
126.31K
STATE STR SPDR S&P 500 ETF T
SOLEShares212.72K
TypeSH
Market value$138.34M
3.53%
Sole
203.43K
Shared
0.00
None
9.29K
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$134.40M
3.43%
Sole
1.38M
Shared
0.00
None
103.31K
AMERICAN CENTY ETF TR
SOLEShares1.05M
TypeSH
Market value$116.18M
2.96%
Sole
987.96K
Shared
0.00
None
63.70K
VANGUARD MALVERN FDS
SOLEShares2.10M
TypeSH
Market value$104.93M
2.68%
Sole
2.02M
Shared
0.00
None
79.82K
AMERICAN CENTY ETF TR
SOLEShares1.29M
TypeSH
Market value$104.13M
2.66%
Sole
1.21M
Shared
0.00
None
84.33K
DIMENSIONAL ETF TRUST
OTRShares2.63M
TypeSH
Market value$96.70M
2.47%
Sole
2.48M
Shared
0.00
None
153.66K
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$96.47M
2.46%
Sole
1.22M
Shared
0.00
None
72.87K
ISHARES TR
SOLEShares3.69M
TypeSH
Market value$84.56M
2.16%
Sole
3.57M
Shared
0.00
None
118.90K
VANGUARD SCOTTSDALE FDS
SOLEShares1.60M
TypeSH
Market value$74.96M
1.91%
Sole
1.54M
Shared
0.00
None
56.98K
VANGUARD TAX-MANAGED FDS
OTRShares820.15K
TypeSH
Market value$52.56M
1.34%
Sole
764.56K
Shared
0.00
None
55.59K
ISHARES TR
SOLEShares241.55K
TypeSH
Market value$34.16M
0.87%
Sole
236.04K
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares651.42K
TypeSH
Market value$30.97M
0.79%
Sole
592.88K
Shared
0.00
None
58.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares455.32K
TypeSH
Market value$24.61M
0.63%
Sole
432.32K
Shared
0.00
None
23.01K
ISHARES TR
SOLEShares461.04K
TypeSH
Market value$24.49M
0.62%
Sole
429.47K
Shared
0.00
None
31.57K
ISHARES TR
SOLEShares215.35K
TypeSH
Market value$22.86M
0.58%
Sole
213.46K
Shared
0.00
None
1.89K
SPDR SERIES TRUST
SOLEShares377.56K
TypeSH
Market value$21.36M
0.55%
Sole
368.81K
Shared
0.00
None
8.76K
ISHARES TR
SOLEShares173.85K
TypeSH
Market value$18.51M
0.47%
Sole
170.21K
Shared
0.00
None
3.64K
DIMENSIONAL ETF TRUST
OTRShares545.26K
TypeSH
Market value$18.36M
0.47%
Sole
520.03K
Shared
0.00
None
25.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.30M | SH | $846.08M 21.59% | 1.23M | 0.00 | 66.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.39M | SH | $363.97M 9.29% | 5.11M | 0.00 | 279.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.24M | SH | $278.46M 7.10% | 2.15M | 0.00 | 93.46K |
ISHARES TRSOLE | CORE MSCI INTL | 3.08M | SH | $257.80M 6.58% | 2.93M | 0.00 | 155.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.75M | SH | $202.39M 5.16% | 2.62M | 0.00 | 132.10K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 6.12M | SH | $162.89M 4.16% | 5.86M | 0.00 | 263.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.31M | SH | $161.43M 4.12% | 2.19M | 0.00 | 126.31K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 212.72K | SH | $138.34M 3.53% | 203.43K | 0.00 | 9.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.48M | SH | $134.40M 3.43% | 1.38M | 0.00 | 103.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.05M | SH | $116.18M 2.96% | 987.96K | 0.00 | 63.70K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 2.10M | SH | $104.93M 2.68% | 2.02M | 0.00 | 79.82K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.29M | SH | $104.13M 2.66% | 1.21M | 0.00 | 84.33K |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 2.63M | SH | $96.70M 2.47% | 2.48M | 0.00 | 153.66K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.30M | SH | $96.47M 2.46% | 1.22M | 0.00 | 72.87K |
ISHARES TRSOLE | US TREAS BD ETF | 3.69M | SH | $84.56M 2.16% | 3.57M | 0.00 | 118.90K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.60M | SH | $74.96M 1.91% | 1.54M | 0.00 | 56.98K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 820.15K | SH | $52.56M 1.34% | 764.56K | 0.00 | 55.59K |
ISHARES TRSOLE | ESG AWR MSCI USA | 241.55K | SH | $34.16M 0.87% | 236.04K | 0.00 | 5.51K |
ISHARES TRSOLE | ESG AWR US AGRGT | 651.42K | SH | $30.97M 0.79% | 592.88K | 0.00 | 58.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 455.32K | SH | $24.61M 0.63% | 432.32K | 0.00 | 23.01K |
ISHARES TRSOLE | NEW YORK MUN ETF | 461.04K | SH | $24.49M 0.62% | 429.47K | 0.00 | 31.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 215.35K | SH | $22.86M 0.58% | 213.46K | 0.00 | 1.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 377.56K | SH | $21.36M 0.55% | 368.81K | 0.00 | 8.76K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 173.85K | SH | $18.51M 0.47% | 170.21K | 0.00 | 3.64K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP E | 545.26K | SH | $18.36M 0.47% | 520.03K | 0.00 | 25.23K |
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