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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 US AGGBD ET | 464287226 | — | 12,372 shares | $1,224,581 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,616 shares | $1,223,895 |
| CORNING INC | COM | 219350105 | — | 4,701 shares | $1,200,860 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,000 shares | $1,181,880 |
| LOWES COS INC | COM | 548661107 | — | 5,353 shares | $1,180,283 |
| BROADCOM INC | COM | 11135F101 | — | 3,094 shares | $1,168,759 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 25,644 shares | $1,122,181 |
| INTEL CORP | COM | 458140100 | — | 7,993 shares | $1,116,063 |
| CATERPILLAR INC | COM | 149123101 | — | 1,048 shares | $1,116,015 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 30,108 shares | $1,110,082 |
| XYLEM INC | COM | 98419M100 | — | 9,204 shares | $1,088,005 |
| VUZIX CORP | COM NEW | 92921W300 | — | 367,071 shares | $1,064,506 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 10,440 shares | $1,054,127 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,390 shares | $1,026,968 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,391 shares | $978,346 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,820 shares | $934,752 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,380 shares | $934,412 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,642 shares | $933,498 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 9,490 shares | $915,216 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,718 shares | $897,466 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 16,710 shares | $891,310 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,053 shares | $887,544 |
| ABBVIE INC | COM | 00287Y109 | — | 3,465 shares | $871,933 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 11,554 shares | $861,697 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,750 shares | $859,530 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 15,380 shares | $830,828 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,040 shares | $829,584 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,637 shares | $820,978 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,156 shares | $805,762 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 28,744 shares | $796,209 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 15,295 shares | $784,481 |
| MOODYS CORP | COM | 615369105 | — | 1,682 shares | $761,811 |
| ORACLE CORP | COM | 68389X105 | — | 5,180 shares | $759,129 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,663 shares | $748,842 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 995 shares | $732,355 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 20,937 shares | $728,807 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,226 shares | $713,591 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 9,579 shares | $711,770 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 15,612 shares | $700,202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 15,737 shares | $696,205 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 23,737 shares | $689,322 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,200 shares | $683,984 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,470 shares | $672,687 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 22,035 shares | $661,270 |
| SANDISK CORP | COM | 80004C200 | — | 276 shares | $627,549 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 24,421 shares | $602,225 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 508 shares | $586,379 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 11,800 shares | $584,690 |
| TJX COS INC NEW | COM | 872540109 | — | 3,854 shares | $583,881 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,300 shares | $578,071 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 8,087 shares | $561,642 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 95,340 shares | $551,065 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 5,435 shares | $550,620 |
| ELI LILLY & CO | COM | 532457108 | — | 456 shares | $546,940 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,220 shares | $542,278 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 4,715 shares | $536,661 |
| ALLSTATE CORP | COM | 020002101 | — | 2,206 shares | $524,896 |
| GE VERNOVA INC | COM | 36828A101 | — | 404 shares | $474,643 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 8,035 shares | $471,172 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,605 shares | $471,092 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 11,850 shares | $470,296 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,268 shares | $467,106 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 4,597 shares | $456,850 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,400 shares | $451,416 |
| BOEING CO | COM | 097023105 | — | 2,058 shares | $445,495 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 9,470 shares | $444,995 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,042 shares | $441,023 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 733 shares | $425,807 |
| DEERE & CO | COM | 244199105 | — | 655 shares | $415,486 |
| DISNEY WALT CO | COM | 254687106 | — | 4,308 shares | $414,652 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,202 shares | $413,873 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,387 shares | $395,716 |
| PEPSICO INC | COM | 713448108 | — | 2,902 shares | $392,941 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,590 shares | $370,759 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,623 shares | $363,471 |
| TESLA INC | COM | 88160R101 | — | 854 shares | $359,192 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 7,841 shares | $359,118 |
| CISCO SYS INC | COM | 17275R102 | — | 2,961 shares | $347,799 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,023 shares | $346,030 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,925 shares | $344,262 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 6,325 shares | $337,312 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,715 shares | $337,099 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,720 shares | $320,432 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,275 shares | $318,125 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 751 shares | $307,535 |
| HOME DEPOT INC | COM | 437076102 | — | 861 shares | $303,657 |
| MCDONALDS CORP | COM | 580135101 | — | 1,122 shares | $303,288 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,415 shares | $302,030 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 471 shares | $300,837 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,675 shares | $295,186 |
| IDEXX LABS INC | COM | 45168D104 | — | 522 shares | $274,802 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,160 shares | $274,474 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,869 shares | $270,416 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,404 shares | $267,507 |
| RTX CORPORATION | COM | 75513E101 | — | 1,397 shares | $265,053 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,695 shares | $262,945 |
| WALMART INC | COM | 931142103 | — | 2,283 shares | $258,573 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,761 shares | $249,857 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 5,825 shares | $249,514 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 491 shares | $246,168 |