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ALESCO ADVISORS LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,364,296,517
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $961,410,635
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $414,776,734
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $327,613,274
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $274,408,182
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $229,507,343
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $190,015,246
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $171,421,067
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $157,468,331
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $140,274,439
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $127,497,141
Reported holdings
230 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,283,781 shares | $961,410,635 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,379,027 shares | $414,776,734 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,208,976 shares | $327,613,274 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,082,892 shares | $274,408,182 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,126,377 shares | $229,507,343 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,293,762 shares | $190,015,246 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 6,468,720 shares | $171,421,067 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 210,866 shares | $157,468,331 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,452,417 shares | $140,274,439 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,021,939 shares | $127,497,141 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,242,346 shares | $113,314,395 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 2,668,836 shares | $111,370,521 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 2,102,882 shares | $105,627,766 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,283,914 shares | $98,283,588 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 3,911,496 shares | $89,103,869 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,703,018 shares | $79,718,264 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 808,390 shares | $57,597,801 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 241,166 shares | $39,471,639 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 672,538 shares | $31,885,027 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 449,589 shares | $26,835,962 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 495,210 shares | $26,694,302 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 249,147 shares | $24,954,564 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 227,854 shares | $24,521,626 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 465,393 shares | $24,391,247 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 369,874 shares | $22,484,651 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 921,015 shares | $22,233,302 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 591,702 shares | $20,727,318 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 189,555 shares | $20,181,973 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 467,149 shares | $19,931,896 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 194,533 shares | $19,873,469 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 47,631 shares | $16,380,649 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 381,033 shares | $16,159,610 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 64,746 shares | $14,701,239 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 264,672 shares | $13,511,506 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 123,195 shares | $12,665,678 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 131,665 shares | $11,570,739 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 140,031 shares | $11,520,387 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 109,916 shares | $10,425,507 |
| APPLE INC | COM | 037833100 | — | 36,001 shares | $10,417,136 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 72,586 shares | $9,013,004 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 45,279 shares | $8,947,173 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 39,139 shares | $7,829,352 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 22,119 shares | $7,492,148 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 133,598 shares | $7,472,114 |
| ISHARES TR | MBS ETF | 464288588 | — | 77,967 shares | $7,369,441 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 121,454 shares | $6,642,319 |
| MICROSOFT CORP | COM | 594918104 | — | 15,476 shares | $5,772,855 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 95,483 shares | $5,506,517 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 103,581 shares | $5,464,934 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 284,895 shares | $5,393,062 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 53,010 shares | $5,336,517 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 169,272 shares | $5,222,041 |
| AMAZON COM INC | COM | 023135106 | — | 21,400 shares | $5,100,476 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 47,302 shares | $4,913,732 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,609 shares | $4,808,248 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 58,956 shares | $4,750,109 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 9,608 shares | $4,096,928 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 27,297 shares | $4,032,586 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 45,356 shares | $3,584,475 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,786 shares | $3,530,603 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,725 shares | $3,475,423 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 11,365 shares | $3,445,031 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 166,309 shares | $3,437,613 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 48,013 shares | $3,243,767 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,201 shares | $3,120,409 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,532 shares | $3,112,385 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 22,146 shares | $3,045,739 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,148 shares | $3,030,939 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 36,912 shares | $2,875,814 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 37,360 shares | $2,811,340 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 21,652 shares | $2,544,110 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 45,530 shares | $2,302,907 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 21,498 shares | $2,280,830 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 97,915 shares | $2,184,484 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 72,071 shares | $2,121,053 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,867 shares | $2,072,841 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 23,160 shares | $1,914,174 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,360 shares | $1,910,862 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 13,015 shares | $1,905,526 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,894 shares | $1,899,569 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 24,421 shares | $1,844,030 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,853 shares | $1,840,077 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 10,230 shares | $1,827,078 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,829 shares | $1,734,407 |
| VISA INC | COM CL A | 92826C839 | — | 4,950 shares | $1,698,296 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 11,870 shares | $1,622,340 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 6,644 shares | $1,614,383 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 24,810 shares | $1,515,909 |
| PAYCHEX INC | COM | 704326107 | — | 15,402 shares | $1,514,502 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,560 shares | $1,510,767 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 24,373 shares | $1,418,509 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,478 shares | $1,396,074 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 10,115 shares | $1,381,709 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 15,232 shares | $1,348,032 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 634 shares | $1,261,305 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 10,441 shares | $1,255,321 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 22,712 shares | $1,253,248 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 52,282 shares | $1,238,038 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,624 shares | $1,230,043 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 11,217 shares | $1,227,476 |