Alesco Advisors, LLC, An ESL Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Alesco Advisors, LLC, An ESL Co reported 190 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.6%) and iShares Core S&P Small-Cap E (IJR, 7.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 63 and reduced 65. The biggest buy was Avantis US Small Cap Value (AVUV, shares +42%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001269978
- Portfolio Value
- $3.2B (Q1 2025)
- SEC Filing
- 0001140361-25-018252 ↗ filed May 12, 2025
Holdings Value
Holdings 190 stocks · $3.2B
| IVV iShares Core S&P 500 ETF | 22.93% | 1,300,429 | $730.7M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 9.61% | 5,244,947 | $306.0M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 7.36% | 2,242,239 | $234.5M | Add +18.9% |
| IDEV iShares Core MSCI Dev MKTS | 6.71% | 3,102,345 | $213.7M | Add +0.7% |
| SCHP Schwab U.S. Tips ETF | 4.64% | 5,501,679 | $147.9M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 4.33% | 2,553,893 | $137.8M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 4.29% | 1,860,812 | $136.7M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.89% | 221,517 | $123.9M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.86% | 1,626,609 | $123.1M | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 2.93% | 1,869,498 | $93.3M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 2.78% | 1,015,603 | $88.5M | Add +42.0% |
| DUHP Dimensional US High Profi Et | 2.69% | 2,583,039 | $85.6M | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 2.68% | 1,311,624 | $85.5M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 2.62% | 1,414,262 | $83.4M | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 2.32% | 3,221,640 | $74.0M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 885,383 | $45.0M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 1.08% | 281,036 | $34.3M | Reduce -4.1% |
| EAGG iShares ESG Aware US Aggrega | 1.00% | 671,542 | $31.9M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 525,241 | $23.8M | Reduce -3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 404,902 | $20.7M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.57% | 171,624 | $18.1M | Reduce -4.6% |
| NYF iShares New York Muni Bond E | 0.54% | 327,009 | $17.2M | Add +2.8% |
| SUB iShares Short-Term National | 0.53% | 160,391 | $16.9M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.45% | 74,616 | $14.2M | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 50,244 | $12.9M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 223,230 | $11.7M | Add +1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 142,775 | $11.7M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 101,179 | $10.5M | Reduce -2.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 154,274 | $9.8M | Reduce -1.1% |
| DFIS Dimensional International SM | 0.29% | 362,456 | $9.4M | Add +10.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.29% | 119,404 | $9.2M | Reduce -1.0% |
| SCHO Schwab Short-Term US Treas | 0.28% | 367,782 | $9.0M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 47,499 | $7.6M | Reduce -2.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.24% | 246,694 | $7.6M | Add +6.4% |
| DFEV Dimensional Emrg MRKT Val | 0.24% | 280,839 | $7.6M | Add +8.8% |
| IWC iShares Micro-Cap ETF | 0.21% | 60,282 | $6.7M | Reduce -64.4% |
| IWF iShares Russell 1000 Growth | 0.21% | 18,428 | $6.7M | Reduce -3.7% |
| AAPL Apple Inc. | 0.21% | 29,897 | $6.6M | Reduce -2.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.19% | 322,393 | $6.2M | Add +2.5% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 155,437 | $6.0M | Add +24.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 151,098 | $5.3M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 49,777 | $5.0M | Add +5.8% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 49,120 | $4.9M | Add +95.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 131,225 | $4.7M | Reduce -1.1% |
| VONE Vanguard Russell 1000 | 0.14% | 18,112 | $4.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.14% | 12,140 | $4.6M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 68,538 | $4.5M | Add +23.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 8,332 | $4.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 50,404 | $4.1M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 14,779 | $3.8M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 28,114 | $3.4M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 41,569 | $3.3M | Reduce -5.4% |
| IWV iShares Russell 3000 ETF | 0.10% | 9,608 | $3.1M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 58,673 | $2.9M | Reduce -5.3% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 36,599 | $2.9M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 12,468 | $2.8M | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 63,195 | $2.7M | Add +1.6% |
| BNL Broadstone Net Lease Inc. | 0.08% | 147,034 | $2.5M | No change |
| AMZN Amazon.com Inc. | 0.08% | 12,976 | $2.5M | Add +1.9% |
| PAYX Paychex Inc. | 0.07% | 15,442 | $2.4M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.07% | 23,824 | $2.4M | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 22,617 | $2.1M | Reduce -0.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.07% | 93,850 | $2.1M | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 8,093 | $2.0M | Add +0.7% |
| GVI iShares Intermediate Governm | 0.06% | 17,885 | $1.9M | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 22,352 | $1.9M | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 78,978 | $1.7M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.05% | 3,247 | $1.7M | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.05% | 14,706 | $1.6M | Reduce -0.8% |
| IAU iShares Gold Trust | 0.05% | 27,037 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.05% | 13,321 | $1.6M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 13,400 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 7,130 | $1.4M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 10,230 | $1.3M | No change |
| MBB iShares MBS ETF | 0.04% | 13,285 | $1.2M | Add +75.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 12,760 | $1.2M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 9,560 | $1.2M | No change |
| FLOT iShares Floating Rate Bond E | 0.04% | 24,120 | $1.2M | Reduce -3.0% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 10,441 | $1.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,465 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.04% | 5,108 | $1.2M | Reduce -1.4% |
| V Visa Inc. Class A | 0.04% | 3,324 | $1.2M | Reduce -2.1% |
| XYL Xylem Inc. | 0.03% | 9,135 | $1.1M | Add +0.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 15,828 | $1.1M | Reduce -5.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 23,050 | $1.1M | Reduce -2.3% |
| SCHH Schwab US REIT ETF | 0.03% | 47,067 | $1.0M | Reduce -11.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 10,086 | $1.0M | Reduce -28.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 5,670 | $979K | No change |
| IOO iShares Global 100 ETF | 0.03% | 10,115 | $974K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 42,014 | $973K | Reduce -0.0% |
| GWX State Street SPDR S&P Intern | 0.03% | 29,373 | $939K | Reduce -6.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 20,351 | $917K | Add +2.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 16,712 | $903K | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 9,624 | $893K | Add +3.5% |
| JNJ Johnson & Johnson | 0.03% | 5,362 | $889K | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,649 | $880K | Add +6.1% |
| GMAR FT Vest US Equity Moderate B | 0.03% | 21,880 | $814K | Reduce -0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 7,183 | $793K | Reduce -6.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 15,082 | $772K | Add +43.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,000 | $767K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $56K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | 41,765 | $56K | No change |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q4 2024 → Q1 2025
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 9.61% | −0.69 |
| IWC iShares Micro-Cap ETF | Reduce -64.4% | 0.21% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 3.89% | −0.22 |
| AVLV Avantis US Large Cap Value | Reduce -2.1% | 2.68% | −0.13 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.1% | 1.08% | −0.11 |
| DUHP Dimensional US High Profi Et | Reduce -1.0% | 2.69% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -4.6% | 0.57% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.7% | 0.21% | −0.03 |
| AAPL Apple Inc. | Reduce -2.3% | 0.21% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.03 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 0.41% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.0% | 0.29% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -28.5% | 0.03% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 0.45% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.5% | 0.65% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -53.5% | 0.01% | −0.01 |
| VONE Vanguard Russell 1000 | Reduce -0.7% | 0.14% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.3% | 0.24% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 0.07% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 0.75% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.3% | 0.09% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.01% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.1% | 0.11% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.4% | 0.10% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 0.01% | −0.00 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -5.9% | 0.03% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -11.8% | 0.03% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.04% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -5.4% | 0.07% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -2.3% | 0.03% | −0.00 |
| WMT Walmart Inc. | Reduce -19.0% | 0.01% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.2% | 0.02% | −0.00 |
| CAT Caterpillar Inc. | Reduce -1.2% | 0.01% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Reduce -6.4% | 0.01% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -3.0% | 0.04% | −0.00 |
| GWX State Street SPDR S&P Intern | Reduce -6.4% | 0.03% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.9% | 0.33% | −0.00 |
| NBH Neuberger Municipal Fund Inc. | Reduce -13.9% | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.01% | −0.00 |
| XDEC FT Vest US Equity Enhance & | Reduce -5.9% | 0.01% | −0.00 |
| GMAR FT Vest US Equity Moderate B | Reduce -0.8% | 0.03% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.8% | 0.01% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.1% | 0.02% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -8.1% | 0.01% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.5% | 0.09% | −0.00 |
| GLD SPDR Gold Shares | Reduce -16.1% | 0.01% | 0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AVUV Avantis US Small Cap Value | Add +42.0% | 2.78% | +0.61 |
| IJR iShares Core S&P Small-Cap E | Add +18.9% | 7.36% | +0.53 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.7% | 6.71% | +0.46 |
| BND Vanguard Total Bond Market | Add +3.1% | 4.29% | +0.21 |
| VTIP Vanguard Short-Term Tips | Add +0.0% | 2.93% | +0.09 |
| GBIL Goldman Sachs Access Treasur | Add +95.3% | 0.15% | +0.08 |
| DFIS Dimensional International SM | Add +10.7% | 0.29% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +8.8% | 0.24% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +24.5% | 0.19% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +23.0% | 0.14% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +0.9% | 2.32% | +0.02 |
| MBB iShares MBS ETF | Add +75.3% | 0.04% | +0.02 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.02% | +0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +6.4% | 0.24% | +0.01 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +2.5% | 0.19% | +0.01 |
| SUB iShares Short-Term National | Add +1.9% | 0.53% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +5.8% | 0.16% | +0.01 |
| NYF iShares New York Muni Bond E | Add +2.8% | 0.54% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.2% | 0.37% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.01% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.01% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +43.3% | 0.02% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +61.1% | 0.02% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.05% | +0.01 |
| MRK Merck & Co. Inc. | Add +90.4% | 0.01% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +0.5% | 0.28% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +9.5% | 0.02% | +0.00 |
| ABBV Abbvie Inc. | Add +1.9% | 0.01% | +0.00 |
| CI The Cigna Group | Add +7.5% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.06% | +0.00 |
| CEFA Global X S&P Cath Val Devel | Add +2.1% | 0.01% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +15.3% | 0.02% | +0.00 |
| GVI iShares Intermediate Governm | Add +0.5% | 0.06% | +0.00 |
| LLY Eli Lilly & Co. | Add +8.2% | 0.01% | +0.00 |
| XYL Xylem Inc. | Add +0.3% | 0.03% | +0.00 |
| DE Deere & Co. | Add +0.5% | 0.01% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.6% | 0.08% | +0.00 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +0.0% | 0.03% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +6.2% | 0.01% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2.2% | 0.02% | +0.00 |
| MA Mastercard Inc. Class A | Add +6.9% | 0.01% | +0.00 |
| PFF iShares Preferred & Income S | Add +6.6% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.02% | +0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +2.3% | 0.03% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.2% | 0.02% | +0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +0.3% | 0.02% | 0.00 |
| MDY State Street SPDR S&P Midcap | Add +6.1% | 0.03% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +4.4% | 0.05% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 230 | $4.4B | IVV, IJH, IJR, IDEV, BND |
| Q1 2026 | 243 | $3.9B | IVV, IJH, IJR, IDEV, BND |
| Q4 2025 | 203 | $3.9B | IVV, IJH, IJR, IDEV, BND |
| Q3 2025 | 202 | $3.7B | IVV, IJH, IJR, IDEV, BND |
| Q2 2025 | 193 | $3.5B | IVV, IJH, IJR, IDEV, IEMG |
| Q1 2025 | 190 | $3.2B | IVV, IJH, IJR, IDEV, SCHP |
| Q4 2024 | 190 | $3.2B | IVV, IJH, IJR, IDEV, SCHP |
| Q3 2024 | 187 | $3.2B | IVV, IJH, IJR, IDEV, IEMG |
| Q2 2024 | 187 | $3.1B | IVV, IEFA, IJH, IJR, SCHP |
| Q1 2024 | 185 | $3.0B | IVV, IJH, IEFA, IJR, SCHP |