13F Insight
DOSSIER · 13F-HR · Q2 2026

ALESCO ADVISORS LLC

$4.4B in tracked AUM across 230 positions as of Q2 2026.

AA
CIK 0001269978 · last filed Jun 30, 2026
Total AUM
$4.4B
as of Q2 2026
Holdings
230
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ALESCO ADVISORS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$961M1.3M22.0%02
IJH
ISHARES TR
$415M5.4M9.5%03
IJR
ISHARES TR
$328M2.2M7.5%04
IDEV
ISHARES TR
$274M3.1M6.3%05
BND
VANGUARD BD INDEX FDS
$230M3.1M5.3%06
IEMG
ISHARES INC
$190M2.3M4.4%07
SCHP
SCHWAB STRATEGIC TR
$171M6.5M3.9%08
SPY
STATE STR SPDR S&P 500 ETF T
$157M211K3.6%09
IEFA
ISHARES TR
$140M1.5M3.2%10
AVUV
AMERICAN CENTY ETF TR
$127M1.0M2.9%

Filing history

2026Q2Jun 30
$4.4B▲ 11.4%
230 positionsView →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 positionsLocked
Showing 12 of 73