13F Insight
DOSSIER · 13F-HR · Q1 2026

ALESCO ADVISORS LLC

$3.9B in tracked AUM across 243 positions as of Q1 2026.

AA
CIK 0001269978 · last filed Mar 31, 2026
Total AUM
$3.9B
as of Q1 2026
Holdings
243
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$3.9B▲ 1.4%
243 positionsView →2025Q4Dec 31
$3.9B▲ 4.7%
203 positionsView →2025Q3Sep 30
$3.7B▲ 6.2%
202 positionsView →2025Q2Jun 30
$3.5B▲ 9.1%
193 positionsLocked2025Q1Mar 31
$3.2B▲ 0.1%
191 positionsLocked2024Q4Dec 31
$3.2B▼ 1.6%
191 positionsLocked2024Q3Sep 30
$3.2B▲ 6.0%
188 positionsLocked2024Q2Jun 30
$3.1B▲ 0.3%
187 positionsLocked2024Q1Mar 31
$3.0B▲ 6.7%
185 positionsLocked2023Q4Dec 31
$2.9B▲ 10.2%
176 positionsLocked2023Q3Sep 30
$2.6B▼ 7.1%
170 positionsLocked2023Q2Jun 30
$2.8B▲ 2.5%
164 positionsLocked
Showing 12 of 72