Alesco Advisors LLC Purchases in Q3 2025

Alesco Advisors LLC

  • $3.66 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
294K
+ 14.93%
$72.57 - $74.72 $21.4M - $22M
2.27M $168M
NYF
Ishares New York Muni Bond ETF

ETFs
123K
+ 42.02%
$51.6 - $53.44 $6.34M - $6.57M
415K $22.2M
SCHP
Schwab Strategic Us Tips ETF

ETFs
198K
+ 3.62%
$26.44 - $27.1 $5.25M - $5.38M
5.67M $153M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
65.9K
+ 3.5%
$49.78 - $50.75 $3.28M - $3.34M
1.95M $98.6M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
139K
+ 4.31%
$22.64 - $23.22 $3.15M - $3.23M
3.37M $78M
DFIS
Dimensional ETF Tr Dimensional

ETFs
71.6K
+ 18.15%
$29.65 - $31.77 $2.12M - $2.28M
466K $14.7M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
70.4K
+ 21.95%
$29.97 - $32.38 $2.11M - $2.28M
391K $12.5M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
30.7K
New
$73.94 - $78.51 $2.27M - $2.41M
30.7K $2.38M
MUB
Ishares National Muni Bond ETF

ETFs
18.8K
+ 11.77%
$103.24 - $106.68 $1.95M - $2.01M
179K $19.1M
VCIT
Vanguard Intermediate Term Cor

ETFs
21.8K
New
$81.75 - $84.54 $1.78M - $1.84M
21.8K $1.83M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
34.9K
+ 177.84%
$42.26 - $47.16 $1.47M - $1.64M
54.5K $2.52M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
18.3K
+ 46.36%
$78.96 - $80.04 $1.44M - $1.46M
57.7K $4.61M
GBIL
Goldman Sachs Access Treasury

ETFs
11.5K
+ 11.93%
$99.82 - $100.23 $1.15M - $1.15M
108K $10.8M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
8.27K
+ 9.42%
$72.65 - $78.68 $601K - $651K
96.1K $7.53M
SCHO
Schwab Short Term Us Treasury

ETFs
38.8K
+ 6.91%
$24.23 - $24.42 $940K - $947K
600K $14.6M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
16.5K
+ 5.79%
$52.39 - $53.11 $865K - $877K
302K $16M
JPM
Jpmorgan Chase & CO

Financial Services
2.14K
+ 26.23%
$282.78 - $316.06 $606K - $678K
10.3K $3.25M
VONE
Vanguard Russell 1000 ETF

ETFs
1.47K
+ 8.25%
$280.68 - $303.97 $413K - $447K
19.3K $5.83M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
16.2K
+ 22.28%
$50.82 - $51.09 $824K - $828K
89K $4.55M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
18.4K
+ 13.63%
$42.75 - $43.37 $788K - $800K
154K $6.66M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.01K
+ 32.69%
$567.77 - $614.76 $572K - $619K
4.09K $2.5M
MSFT
Microsoft Corp

Technology
795
+ 6.53%
$491.09 - $535.64 $390K - $426K
13K $6.72M
SUB
Ishares Short Term National Mu

ETFs
4.7K
+ 2.94%
$106.17 - $107.3 $499K - $504K
165K $17.6M
GOOGL
Alphabet Inc.

Communication Services
435
+ 7.98%
$174.36 - $254.72 $75.8K - $111K
5.88K $1.43M
GDLC
Grayscale Digital Large Cap Fund LLC

ETFs
8.29K
New
$46.93 - $58.5 $389K - $485K
8.29K $457K
SPMD
Spdr Portfolio

ETFs
6.54K
+ 29.37%
$54.43 - $58.29 $356K - $381K
28.8K $1.65M
TSLA
Tesla, Inc.

Consumer Cyclical
905
New
$293.94 - $444.72 $266K - $402K
905 $402K
NVDA
Nvidia Corp

Technology
1.4K
+ 32.11%
$153.3 - $186.58 $214K - $260K
5.74K $1.07M
VGLT
Vanguard Long Term Treasury Et

ETFs
6.6K
New
$54.21 - $57.41 $358K - $379K
6.6K $375K
ABBV
Abb Vie Inc.

Healthcare
956
+ 35.89%
$184.85 - $231.54 $177K - $221K
3.62K $838K
CVX
Chevron Corp

Energy
1.96K
New
$145.57 - $161.83 $285K - $317K
1.96K $304K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
499
+ 40.94%
$435.72 - $463.74 $217K - $231K
1.72K $796K
JNJ
Johnson & Johnson

Healthcare
361
+ 7.05%
$155.17 - $185.42 $56K - $66.9K
5.48K $1.02M
AVGO
Broadcom Inc.

Technology
242
+ 8.6%
$264.74 - $369.57 $64.1K - $89.4K
3.06K $1.01M
INTC
Intel Corp

Technology
6.87K
New
$19.31 - $35.5 $133K - $244K
6.87K $230K
SBUX
Starbucks Corp

Consumer Cyclical
2.57K
New
$81.9 - $96.86 $210K - $249K
2.57K $217K
WMT
Walmart Inc.

Consumer Defensive
2.05K
New
$94.4 - $104.27 $194K - $214K
2.05K $211K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
5.43K
New
$36.04 - $38.78 $196K - $211K
5.43K $209K
XYL
Xylem Inc.

Industrials
51
+ 0.56%
$129.67 - $147.5 $6.61K - $7.52K
9.19K $1.35M
SCHX
Schwab Strategic Tr Us Large C

ETFs
513
+ 0.67%
$24.46 - $26.5 $12.5K - $13.6K
77.6K $2.04M
XLK
Technology Sector Spdr

ETFs
250
+ 10.51%
$250.97 - $282.66 $62.7K - $70.7K
2.63K $741K
GVI
Ishares Tr

ETFs
995
+ 5.56%
$105.8 - $107.81 $105K - $107K
18.9K $2.03M
IBM
International Business Machines Corp

Technology
377
+ 30.73%
$234.77 - $292.47 $88.5K - $110K
1.6K $452K
GE
General Electric CO

Industrials
60
+ 4.11%
$244.75 - $305.63 $14.7K - $18.3K
1.52K $457K
LLY
Eli Lilly & CO

Healthcare
110
+ 27.09%
$625.65 - $812.69 $68.8K - $89.4K
516 $393K
SCHR
Schwab Intermediate Term Us Tr

ETFs
2.7K
+ 10.26%
$24.69 - $25.26 $66.7K - $68.2K
29K $729K
EMB
Ishares Tr

ETFs
525
+ 6.32%
$91.52 - $95.59 $48K - $50.2K
8.83K $840K
ITM
Vaneck Intermediate Muni ETF

ETFs
995
+ 6.53%
$45.2 - $46.71 $45K - $46.5K
16.2K $756K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
623
+ 1.51%
$78.11 - $79.07 $48.7K - $49.3K
41.8K $3.3M
Activity Summary
Buys All Purchases 73 New Holdings 12 Increased Positions 61 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Alesco Advisors LLC Portfolio

Follow Alesco Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email