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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) |
|---|---|---|---|---|---|
| MKS INC. | COM | 55306N104 | — | 553 shares | $245,974 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,339 shares | $242,238 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,859 shares | $241,871 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 694 shares | $238,041 |
| STARBUCKS CORP | COM | 855244109 | — | 2,300 shares | $234,999 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 454 shares | $225,515 |
| THE CIGNA GROUP | COM | 125523100 | — | 810 shares | $223,301 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 8,289 shares | $218,747 |
| CORTEVA INC | COM | 22052L104 | — | 2,557 shares | $216,518 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 800 shares | $216,376 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,265 shares | $216,172 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,430 shares | $215,152 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 515 shares | $214,049 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1,375 shares | $213,936 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,206 shares | $212,642 |
| CINTAS CORP | COM | 172908105 | — | 1,240 shares | $210,899 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,732 shares | $206,994 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 8,913 shares | $206,158 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 8,199 shares | $204,893 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,218 shares | $202,949 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 2,900 shares | $202,671 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 8,010 shares | $202,253 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 8,350 shares | $202,237 |
| COMFORT SYS USA INC | COM | 199908104 | — | 102 shares | $202,159 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 8,325 shares | $201,715 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 10,972 shares | $140,003 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 11,739 shares | $123,846 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 10,900 shares | $121,099 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 10,117 shares | $117,357 |
| CBDMD INC | COM SHS | 12482W408 | — | 68,513 shares | $46,109 |