Alesco Advisors LLC Reduced Holdings in Q4 2025

Alesco Advisors LLC

  • $3.78 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-26.4K
- 1.13%
$114.27 - $121.15 $3.01M - $3.2M
2.31M $270M
IEMG
Ishares Inc

ETFs
-63.2K
- 2.6%
N/A
2.36M $127M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-48.2K
- 21.79%
$30.72 - $30.86 $1.48M - $1.49M
173K $5.34M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-18.2K
- 6.04%
$52.76 - $53.18 $961K - $968K
283K $15M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-8.94K
- 39.59%
$99.87 - $101.27 $893K - $906K
13.6K $1.36M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-11K
- 19.04%
$79.55 - $80.13 $874K - $880K
46.7K $3.72M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-21.9K
- 4.35%
$52.54 - $55.77 $1.15M - $1.22M
481K $26.4M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-15.3K
- 2.31%
$47.89 - $48.53 $731K - $741K
646K $31M
SPY
Spdr S&P 500 ETF Trust

ETFs
-934
- 0.43%
$653.02 - $687.39 $610K - $642K
217K $145M
IEFA
Ishares Tr

ETFs
-31.1K
- 2.0%
$86.09 - $89.88 $2.68M - $2.79M
1.52M $135M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-9.91K
- 46.47%
$45.48 - $45.92 $451K - $455K
11.4K $521K
MSFT
Microsoft Corp

Technology
-429
- 3.31%
$496.82 - $542.07 $213K - $233K
12.5K $6.37M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-11.6K
- 31.52%
$29.35 - $29.93 $339K - $346K
25.1K $736K
VCIT
Vanguard Intermediate Term Cor

ETFs
-3.74K
- 17.16%
$83.45 - $84.82 $312K - $317K
18.1K $1.51M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-1.75K
- 1.48%
$80.59 - $84.32 $141K - $147K
116K $9.49M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-3.04K
- 9.9%
$76.23 - $79.22 $232K - $241K
27.7K $2.11M
JPM
Jpmorgan Chase & CO

Financial Services
-296
- 2.87%
$294.11 - $320.41 $87.1K - $94.8K
10K $3.01M
SHV
Ishares Tr

ETFs
-2.19K
- 34.25%
$110.15 - $110.49 $241K - $241K
4.2K $462K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.69K
- 1.14%
$75.19 - $77.98 $127K - $131K
146K $11.2M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-2.04K
- 1.33%
$42.66 - $43.29 $87K - $88.3K
152K $6.48M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.5K
- 11.09%
$110.58 - $112.2 $166K - $169K
12.1K $1.34M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.5K
- 2.81%
$50.83 - $51.07 $127K - $128K
86.5K $4.41M
ABBV
Abb Vie Inc.

Healthcare
-555
- 15.33%
$211.96 - $244.38 $118K - $136K
3.07K $717K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-1.37K
- 11.99%
$65.53 - $67.79 $90K - $93.1K
10.1K $677K
PG
Procter & Gamble CO

Consumer Defensive
-319
- 6.0%
$145.5 - $153.18 $46.4K - $48.9K
5K $728K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.81K
- 4.91%
$25.85 - $27.19 $98.5K - $104K
73.8K $1.96M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-907
- 2.17%
$78.65 - $79.19 $71.3K - $71.8K
40.9K $3.22M
IWM
Ishares Russell 2000 ETF

ETFs
-185
- 2.72%
$236.79 - $250.33 $43.8K - $46.3K
6.61K $1.57M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-725
- 8.35%
$99.21 - $99.52 $71.9K - $72.2K
7.96K $790K
TSLA
Tesla, Inc.

Consumer Cyclical
-99
- 10.94%
$401.99 - $468.37 $39.8K - $46.4K
806 $329K
ADP
Automatic Data Processing Inc

Industrials
-15
- 1.14%
$250.9 - $292.94 $3.76K - $4.39K
1.3K $326K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.34K
- 1.87%
$202.52 - $212.07 $271K - $284K
70.2K $14.7M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-790
- 2.83%
$39.17 - $40.87 $30.9K - $32.3K
27.2K $1.08M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.3K
- 5.87%
$30.13 - $30.32 $39K - $39.3K
20.8K $626K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-447
- 0.14%
$19.16 - $19.36 $8.56K - $8.65K
314K $6.03M
MTB
M&T Bank Corp

Financial Services
-100
- 8.42%
$178.63 - $195.63 $17.9K - $19.6K
1.09K $203K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-812
- 9.57%
$27.17 - $28.65 $22.1K - $23.3K
7.68K $210K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-535
- 6.24%
$46.21 - $48.94 $24.7K - $26.2K
8.04K $381K
ABT
Abbott Laboratories

Healthcare
-75
- 2.0%
$123.62 - $134.59 $9.27K - $10.1K
3.68K $478K
MCD
Mcdonalds Corp

Consumer Cyclical
-67
- 4.96%
$293.81 - $310.11 $19.7K - $20.8K
1.28K $391K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-4
- 0.28%
$577.77 - $604.78 $2.31K - $2.42K
1.42K $829K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-436
- 2.02%
$28.46 - $29.45 $12.4K - $12.8K
21.1K $612K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-62
- 0.51%
$105.91 - $113.18 $6.57K - $7.02K
12.1K $1.34M
CATH
Global X Fds Global X S&P 500

ETFs
-175
- 1.09%
$79.23 - $83.57 $13.9K - $14.6K
15.8K $1.29M
RTX
Raytheon Technologies Corp

Industrials
-134
- 8.75%
$157.0 - $179.44 $21K - $24K
1.4K $245K
WMT
Walmart Inc.

Consumer Defensive
-80
- 3.9%
$101.18 - $109.03 $8.09K - $8.72K
1.97K $202K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.24K
- 3.97%
$23.02 - $24.23 $28.6K - $30.1K
30.1K $719K
IVW
Ishares S&P 500 Growth ETF

ETFs
-121
- 0.53%
$118.29 - $126.28 $14.3K - $15.3K
22.5K $2.72M
CEFA
Global X Fds
-485
- 3.75%
$35.43 - $37.31 $17.2K - $18.1K
12.4K $458K
Activity Summary
Buys All Purchases 81 New Holdings 9 Increased Positions 72 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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