Alesco Advisors LLC Portfolio Holdings

Alesco Advisors LLC

  • $3.78 Billion
  • Q4 2025

Alesco Advisors LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.78 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $877M, Ishares Core S&P Mid Cap ETF with a value of $345M, Ishares Core S&P Sm Cap ETF with a value of $270M, Ishares Core Msci Intl Develop with a value of $252M, and Vanguard Bd Index Fd Inc Total with a value of $189M.

Examining the 13F form we can see an increase of $120M in the current position value, from $3.66B to 3.78B.

Alesco Advisors LLC is based out at Pittsford, NY

Below you can find more details about Alesco Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.78 Billion
ETFs: $3.63 Billion
Technology: $19.4 Million
Financial Services: $10.5 Million
Industrials: $6.4 Million
Consumer Cyclical: $5.14 Million
Communication Services: $3.67 Million
Healthcare: $3.62 Million
Real Estate: $3.25 Million
Other: $3.67 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$877 Million 23.2% of portfolio
1,298,927
Q4 2025 Added 0.36%
$0
$345 Million 9.12% of portfolio
5,372,551
Q4 2025 Added 0.52%
$0
$270 Million 7.13% of portfolio
2,308,209
Q4 2025 Reduced 1.13%
$0
$252 Million 6.66% of portfolio
3,099,656
Q4 2025 Reduced 0.05%
$0
$189 Million 4.99% of portfolio
2,544,118
Q4 2025 Added 12.29%
$0
$160 Million 4.22% of portfolio
5,956,374
Q4 2025 Added 5.0%
$0
$145 Million 3.83% of portfolio
217,291
Q4 2025 Reduced 0.43%
$0
$135 Million 3.57% of portfolio
1,521,699
Q4 2025 Reduced 2.0%
$0
$127 Million 3.36% of portfolio
2,364,693
Q4 2025 Reduced 2.6%
$0
$105 Million 2.77% of portfolio
1,072,724
Q4 2025 Added 0.29%
$0
$102 Million 2.7% of portfolio
2,038,807
Q4 2025 Added 4.73%
$0
$98.5 Million 2.61% of portfolio
2,616,683
Q4 2025 Added 0.01%
$0
$96.3 Million 2.55% of portfolio
1,325,341
Q4 2025 Added 0.19%
$0
$94.3 Million 2.49% of portfolio
1,342,233
Q4 2025 Reduced 1.7%
$0
$81.4 Million 2.15% of portfolio
3,526,419
Q4 2025 Added 4.55%
$0
$71.7 Million 1.9% of portfolio
1,527,417
Q4 2025 New
$0
$36.5 Million 0.97% of portfolio
248,808
Q4 2025 Reduced 0.86%
$0
$31 Million 0.82% of portfolio
646,343
Q4 2025 Reduced 2.31%
$0
$26.4 Million 0.7% of portfolio
480,956
Q4 2025 Reduced 4.35%
$0
$23.3 Million 0.62% of portfolio
435,454
Q4 2025 Added 4.81%
$0
$22.3 Million 0.59% of portfolio
397,688
Q4 2025 Added 1.77%
$0
$20.8 Million 0.55% of portfolio
194,627
Q4 2025 Added 8.79%
$0
$18.6 Million 0.49% of portfolio
175,005
Q4 2025 Added 6.26%
$0
$16.9 Million 0.45% of portfolio
537,602
Q4 2025 Added 15.33%
$0
$15 Million 0.4% of portfolio
283,405
Q4 2025 Reduced 6.04%
$0
$15 Million 0.4% of portfolio
48,417
Q4 2025 Added 2.81%
$0
$15.1 Million 0.4% of portfolio
618,801
Q4 2025 Added 3.1%
$0
$14.8 Million 0.39% of portfolio
439,641
Q4 2025 Added 12.38%
$0
$14.7 Million 0.39% of portfolio
70,220
Q4 2025 Reduced 1.87%
$0
$12.6 Million 0.33% of portfolio
132,544
Q4 2025 Added 3.6%
$0
$11.2 Million 0.3% of portfolio
146,373
Q4 2025 Reduced 1.14%
$0
$11.5 Million 0.3% of portfolio
114,500
Q4 2025 Added 5.93%
$0
$10.7 Million 0.28% of portfolio
104,209
Q4 2025 Added 5.52%
$0
$9.44 Million 0.25% of portfolio
119,399
Q4 2025 Added 24.25%
$0
$9.49 Million 0.25% of portfolio
115,831
Q4 2025 Reduced 1.48%
$0
$8.68 Million 0.23% of portfolio
18,428
Q1 2025 Reduced 3.69%
$0
$8.28 Million 0.22% of portfolio
47,622
Q4 2025 Added 2.1%
$0
$7.1 Million 0.19% of portfolio
74,672
Q4 2025 Added 457.46%
$0
$6.48 Million 0.17% of portfolio
151,660
Q4 2025 Reduced 1.33%
$0
$6.45 Million 0.17% of portfolio
43,467
Q4 2025 Added 4.86%
$0
$6.49 Million 0.17% of portfolio
64,521
Q4 2025 Added 3.71%
$0
$6.57 Million 0.17% of portfolio
148,229
Q4 2025 Added 0.17%
$0
$5.99 Million 0.16% of portfolio
19,695
Q4 2025 Added 2.06%
$0
$6.03 Million 0.16% of portfolio
314,434
Q4 2025 Reduced 0.14%
$0
$5.58 Million 0.15% of portfolio
124,682
Q4 2025 Reduced 2.3%
$0
$5.82 Million 0.15% of portfolio
130,514
Q4 2025 Reduced 0.47%
$0
$5.34 Million 0.14% of portfolio
173,175
Q4 2025 Reduced 21.79%
$0
$4.41 Million 0.12% of portfolio
86,477
Q4 2025 Reduced 2.81%
$0
$4.67 Million 0.12% of portfolio
49,012
Q4 2025 Added 3.62%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $3.78 Billion
  • Prior Value $3.66 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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