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Filers›Pension Fund›ALESCO ADVISORS LLC
DOSSIER · 13F-HR · Q1 2026

ALESCO ADVISORS LLC

ALESCO's pension fund based in Stamford, CT — $3.9B in tracked AUM across 243 positions as of Q1 2026.

A
ALESCO·Stamford, CT·Pension Fund
CIK 0001269978 · last filed Mar 31, 2026
Total AUM
$3.9B
▼ 7.3%
vs prior
Holdings
243
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

ALESCO ADVISORS LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$846M1.3M21.6%
02
IJH
ISHARES TR
$364M5.4M9.3%
03
IJR
ISHARES TR
$278M2.2M7.1%
04
IDEV
ISHARES TR
$258M3.1M6.6%
05
BND
VANGUARD BD INDEX FDS
$202M2.7M5.2%
06
SCHP
SCHWAB STRATEGIC TR
$163M6.1M4.2%
07
IEMG
ISHARES INC
$161M2.3M4.1%
08
SPY
STATE STR SPDR S&P 500 ETF T
$138M213K3.5%
09
IEFA
ISHARES TR
$134M1.5M3.4%
10
AVUV
AMERICAN CENTY ETF TR
$116M1.1M3.0%

Filing history

Filing history loading…
AI Agent · grounded in ALESCO
haiku-4-5 · 243 positions indexed
Sector mix
  • Tech4%
  • Health Care13%
  • Cons. Disc.50%
  • Industrials8%
  • Energy27%
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