Alesco Advisors, LLC, An ESL Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Alesco Advisors, LLC, An ESL Co reported 193 stock positions worth $3.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.6% 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 Q1 2025, it opened 5 new positions, sold out of 3, added to 62 and reduced 71. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001269978
- Portfolio Value
- $3.5B (Q2 2025)
- SEC Filing
- 0001140361-25-025343 ↗ filed Jul 9, 2025
Holdings Value
Holdings 193 stocks · $3.5B
| IVV iShares Core S&P 500 ETF | 23.64% | 1,323,861 | $822.0M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 9.63% | 5,400,020 | $334.9M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 7.42% | 2,361,858 | $258.1M | Add +5.3% |
| IDEV iShares Core MSCI Dev MKTS | 6.84% | 3,128,384 | $237.9M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 4.34% | 2,511,249 | $150.8M | Reduce -1.7% |
| SCHP Schwab U.S. Tips ETF | 4.20% | 5,474,498 | $146.1M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 4.17% | 1,971,352 | $145.2M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.92% | 220,511 | $136.2M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.85% | 1,601,603 | $133.7M | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 2.85% | 1,086,803 | $99.0M | Add +7.0% |
| VTIP Vanguard Short-Term Tips | 2.72% | 1,880,772 | $94.5M | Add +0.6% |
| DUHP Dimensional US High Profi Et | 2.71% | 2,650,009 | $94.2M | Add +2.6% |
| AVLV Avantis US Large Cap Value | 2.63% | 1,342,796 | $91.6M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 2.56% | 1,403,487 | $89.1M | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 2.14% | 3,233,769 | $74.3M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 1.44% | 878,694 | $50.1M | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 1.08% | 277,563 | $37.6M | Reduce -1.2% |
| EAGG iShares ESG Aware US Aggrega | 0.92% | 671,888 | $31.9M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 518,732 | $25.7M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.61% | 402,864 | $21.1M | Reduce -0.5% |
| SUB iShares Short-Term National | 0.49% | 159,994 | $17.0M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.48% | 160,061 | $16.7M | Reduce -6.7% |
| NYF iShares New York Muni Bond E | 0.44% | 292,550 | $15.3M | Reduce -10.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 285,093 | $15.0M | Add +27.7% |
| IVE iShares S&P 500 Value ETF | 0.42% | 73,986 | $14.5M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 48,105 | $13.7M | Reduce -4.3% |
| SCHO Schwab Short-Term US Treas | 0.39% | 561,392 | $13.7M | Add +52.6% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 135,637 | $12.1M | Reduce -5.0% |
| DFIS Dimensional International SM | 0.34% | 394,531 | $11.8M | Add +8.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 152,162 | $11.1M | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 101,560 | $10.5M | Add +0.4% |
| GBIL Goldman Sachs Access Treasur | 0.28% | 96,572 | $9.7M | Add +96.6% |
| DFEV Dimensional Emrg MRKT Val | 0.28% | 320,787 | $9.6M | Add +14.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.27% | 118,673 | $9.4M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.23% | 18,428 | $7.8M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 47,264 | $7.8M | Reduce -0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.21% | 233,130 | $7.2M | Reduce -5.5% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 161,907 | $6.7M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 87,820 | $6.4M | Add +28.1% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 62,257 | $6.3M | Add +25.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.18% | 318,981 | $6.1M | Reduce -1.1% |
| IWC iShares Micro-Cap ETF | 0.17% | 47,452 | $6.1M | Reduce -21.3% |
| MSFT Microsoft Corp. | 0.17% | 12,178 | $6.1M | Add +0.3% |
| AAPL Apple Inc. | 0.17% | 29,160 | $6.0M | Reduce -2.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 135,265 | $5.8M | Add +114.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 140,042 | $5.5M | Reduce -7.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 130,488 | $5.2M | Reduce -0.6% |
| VONE Vanguard Russell 1000 | 0.14% | 17,827 | $5.0M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 49,282 | $4.4M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 8,726 | $4.2M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 14,711 | $4.1M | Reduce -0.5% |
| FLOT iShares Floating Rate Bond E | 0.11% | 72,770 | $3.7M | Add +201.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 27,999 | $3.5M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.10% | 9,608 | $3.4M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 41,168 | $3.2M | Add +12.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 39,418 | $3.1M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 12,456 | $3.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.08% | 12,583 | $2.8M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 52,060 | $2.6M | Reduce -11.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 22,617 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 8,174 | $2.4M | Add +1.0% |
| BNL Broadstone Net Lease Inc. | 0.07% | 145,484 | $2.3M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 23,040 | $2.3M | Reduce -3.3% |
| PAYX Paychex Inc. | 0.06% | 15,442 | $2.2M | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 94,950 | $2.1M | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 21,652 | $2.0M | Reduce -3.1% |
| GVI iShares Intermediate Governm | 0.06% | 17,910 | $1.9M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 77,080 | $1.9M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 13,400 | $1.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 3,080 | $1.7M | Reduce -5.1% |
| IAU iShares Gold Trust | 0.05% | 27,037 | $1.7M | No change |
| TIP iShares Tips Bond ETF | 0.05% | 14,479 | $1.6M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 7,075 | $1.5M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.04% | 13,321 | $1.4M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 10,230 | $1.4M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 12,919 | $1.3M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 9,560 | $1.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,465 | $1.3M | No change |
| MBB iShares MBS ETF | 0.04% | 13,285 | $1.2M | No change |
| ACWV iShares MSCI Global Min Vol | 0.04% | 10,441 | $1.2M | No change |
| V Visa Inc. Class A | 0.04% | 3,485 | $1.2M | Add +4.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 22,263 | $1.2M | Add +47.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 16,022 | $1.2M | Add +1.2% |
| XYL Xylem Inc. | 0.03% | 9,135 | $1.2M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 23,180 | $1.2M | Add +0.6% |
| ORCL Oracle Corp. | 0.03% | 5,127 | $1.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.03% | 5,009 | $1.1M | Reduce -1.9% |
| IOO iShares Global 100 ETF | 0.03% | 10,115 | $1.1M | No change |
| GWX State Street SPDR S&P Intern | 0.03% | 29,228 | $1.1M | Reduce -0.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 36,645 | $1.1M | Add +108.4% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 9,624 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 5,670 | $1.0M | No change |
| SCHH Schwab US REIT ETF | 0.03% | 47,151 | $998K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.03% | 5,448 | $960K | Add +18.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,649 | $934K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 20,583 | $919K | Add +1.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 16,712 | $899K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 8,686 | $864K | Reduce -13.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,000 | $858K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 19,610 | $835K | Add +44.5% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHP Schwab U.S. Tips ETF | Reduce -0.5% | 4.20% | −0.44 |
| NYF iShares New York Muni Bond E | Reduce -10.5% | 0.44% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -6.7% | 0.48% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.8% | 2.56% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.5% | 0.61% | −0.04 |
| SUB iShares Short-Term National | Reduce -0.3% | 0.49% | −0.04 |
| AAPL Apple Inc. | Reduce -2.5% | 0.17% | −0.04 |
| IWC iShares Micro-Cap ETF | Reduce -21.3% | 0.17% | −0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -5.5% | 0.21% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 0.42% | −0.03 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -1.1% | 0.18% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.0% | 0.35% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.3% | 0.07% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.6% | 0.27% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 3.85% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.5% | 0.22% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.2% | 0.09% | −0.01 |
| BNL Broadstone Net Lease Inc. | Reduce -1.1% | 0.07% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.3% | 0.39% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 0.74% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -7.3% | 0.16% | −0.01 |
| GMAR FT Vest US Equity Moderate B | Reduce -28.1% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -15.9% | 0.02% | −0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -13.9% | 0.02% | −0.01 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.4% | 0.10% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -37.4% | 0.01% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -1.5% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.03% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.2% | 0.02% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.7% | 0.02% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.4% | 0.02% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -8.4% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.01% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.13% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.1% | 0.02% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -5.1% | 0.05% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.08% | −0.00 |
| ALL Allstate Corp. | Reduce -1.3% | 0.01% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.1% | 0.06% | −0.00 |
| HD Home Depot Inc. | Reduce -8.1% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.01% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.12% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.01% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -9.8% | 0.01% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.0% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +1.8% | 23.64% | +0.71 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.8% | 6.84% | +0.13 |
| GBIL Goldman Sachs Access Treasur | Add +96.6% | 0.28% | +0.12 |
| SCHO Schwab Short-Term US Treas | Add +52.6% | 0.39% | +0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +114.0% | 0.17% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +7.0% | 2.85% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +201.7% | 0.11% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +27.7% | 0.43% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 7.42% | +0.07 |
| DFIS Dimensional International SM | Add +8.8% | 0.34% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +28.1% | 0.18% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +14.2% | 0.28% | +0.04 |
| MSFT Microsoft Corp. | Add +0.3% | 0.17% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +3.0% | 9.63% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +2.6% | 2.71% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +25.1% | 0.18% | +0.02 |
| GLDM SPDR Gold Minishares Trust | New | 0.02% | +0.02 |
| SPBO SS SPDR P Corp. Bond ETF | Add +108.4% | 0.03% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +236.3% | 0.02% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +47.6% | 0.03% | +0.01 |
| PG The Procter & Gamble Co. | Add +69.3% | 0.02% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +44.5% | 0.02% | +0.01 |
| NVDA Nvidia Corp. | Add +9.9% | 0.02% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.07% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +18.6% | 0.03% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +4.2% | 0.19% | +0.01 |
| META Meta Platforms Inc. Class A | Add +24.8% | 0.01% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +12.5% | 0.09% | +0.00 |
| ABBV Abbvie Inc. | Add +59.3% | 0.01% | +0.00 |
| GE General Electric | Add +0.6% | 0.01% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +9.9% | 0.02% | +0.00 |
| CATH Global X S&P 500 Ca Val ETF | Add +1.2% | 0.03% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.8% | 0.01% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.6% | 0.03% | +0.00 |
| AXP American Express Co. | Add +0.3% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.01% | +0.00 |
| GLD SPDR Gold Shares | Add +8.2% | 0.01% | +0.00 |
| LLY Eli Lilly & Co. | Add +22.7% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | Add +12.6% | 0.01% | +0.00 |
| JVAL JPMorgan US Value Factor ETF | Add +3.5% | 0.01% | +0.00 |
| YCBD Cbdmd Inc. | Add +0.8% | 0.00% | 0.00 |
| PFF iShares Preferred & Income S | Add +7.5% | 0.01% | −0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +1.2% | 0.01% | −0.00 |
| ADP Automatic Data Processing | Add +5.3% | 0.01% | −0.00 |
| CI The Cigna Group | Add +3.2% | 0.01% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.4% | 0.01% | −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 |