Alesco Advisors, LLC, An ESL Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Alesco Advisors, LLC, An ESL Co reported 202 stock positions worth $3.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.4%) and iShares Core S&P Small-Cap E (IJR, 7.5%). Compared with Q2 2025, it opened 12 new positions, sold out of 3, added to 61 and reduced 72. The biggest buy was Vanguard Total Bond Market (BND, shares +15%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001269978
- Portfolio Value
- $3.7B (Q3 2025)
- SEC Filing
- 0001140361-25-039615 ↗ filed Oct 29, 2025
Holdings Value
Holdings 202 stocks · $3.7B
| IVV iShares Core S&P 500 ETF | 23.47% | 1,294,326 | $866.3M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 9.45% | 5,344,887 | $348.8M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 7.52% | 2,334,592 | $277.4M | Reduce -1.1% |
| IDEV iShares Core MSCI Dev MKTS | 6.74% | 3,101,106 | $248.6M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 4.56% | 2,265,590 | $168.5M | Add +14.9% |
| IEMG iShares Core MSCI Emerging | 4.34% | 2,427,897 | $160.0M | Reduce -3.3% |
| SCHP Schwab U.S. Tips ETF | 4.14% | 5,672,894 | $152.9M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.94% | 218,225 | $145.4M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.67% | 1,552,791 | $135.6M | Reduce -3.0% |
| AVUV Avantis US Small Cap Value | 2.88% | 1,069,636 | $106.5M | Reduce -1.6% |
| DUHP Dimensional US High Profi Et | 2.68% | 2,616,504 | $98.8M | Reduce -1.3% |
| VTIP Vanguard Short-Term Tips | 2.67% | 1,946,655 | $98.6M | Add +3.5% |
| AVLV Avantis US Large Cap Value | 2.59% | 1,322,879 | $95.6M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 2.51% | 1,365,418 | $92.6M | Reduce -2.7% |
| GOVT iShares US Treasury Bond ETF | 2.11% | 3,373,028 | $78.0M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 871,051 | $52.2M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.99% | 250,959 | $36.5M | Reduce -9.6% |
| EAGG iShares ESG Aware US Aggrega | 0.86% | 661,612 | $31.8M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 502,844 | $27.2M | Reduce -3.1% |
| NYF iShares New York Muni Bond E | 0.60% | 415,465 | $22.2M | Add +42.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.59% | 390,790 | $21.6M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.52% | 178,907 | $19.1M | Add +11.8% |
| SUB iShares Short-Term National | 0.48% | 164,691 | $17.6M | Add +2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 301,611 | $16.0M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 0.40% | 71,558 | $14.8M | Reduce -3.3% |
| DFIS Dimensional International SM | 0.40% | 466,140 | $14.7M | Add +18.1% |
| SCHO Schwab Short-Term US Treas | 0.40% | 600,176 | $14.6M | Add +6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 47,092 | $14.5M | Reduce -2.1% |
| DFEV Dimensional Emrg MRKT Val | 0.34% | 391,206 | $12.5M | Add +21.9% |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 127,936 | $11.9M | Reduce -5.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 148,059 | $11.4M | Reduce -2.7% |
| GBIL Goldman Sachs Access Treasur | 0.29% | 108,089 | $10.8M | Add +11.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 98,754 | $10.2M | Reduce -2.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.27% | 117,577 | $9.8M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.23% | 18,428 | $8.6M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 46,642 | $8.1M | Reduce -1.3% |
| AAPL Apple Inc. | 0.21% | 30,545 | $7.8M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 96,093 | $7.5M | Add +9.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 221,416 | $6.8M | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.18% | 12,973 | $6.7M | Add +6.5% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 147,982 | $6.7M | Reduce -8.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 153,700 | $6.7M | Add +13.6% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 62,212 | $6.3M | Reduce -0.1% |
| IWC iShares Micro-Cap ETF | 0.17% | 41,453 | $6.2M | Reduce -12.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.16% | 314,881 | $6.1M | Reduce -1.3% |
| VONE Vanguard Russell 1000 | 0.16% | 19,297 | $5.8M | Add +8.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 131,128 | $5.7M | Reduce -6.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 127,616 | $5.5M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 57,693 | $4.6M | Add +46.4% |
| FLOT iShares Floating Rate Bond E | 0.12% | 88,981 | $4.5M | Add +22.3% |
| EFA iShares MSCI Eafe ETF | 0.12% | 47,302 | $4.4M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 8,597 | $4.3M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 14,659 | $4.3M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.10% | 9,608 | $3.6M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 27,596 | $3.6M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 41,791 | $3.3M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 10,318 | $3.3M | Add +26.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 12,451 | $3.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.08% | 12,748 | $2.8M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 22,617 | $2.7M | No change |
| BNL Broadstone Net Lease Inc. | 0.07% | 145,484 | $2.6M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 54,484 | $2.5M | Add +177.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 50,117 | $2.5M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.07% | 4,087 | $2.5M | Add +32.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 30,700 | $2.4M | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 22,591 | $2.3M | Reduce -1.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 94,950 | $2.1M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 21,652 | $2.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 77,593 | $2.0M | Add +0.7% |
| GVI iShares Intermediate Governm | 0.06% | 18,905 | $2.0M | Add +5.6% |
| IAU iShares Gold Trust | 0.05% | 27,037 | $2.0M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 13,400 | $1.9M | No change |
| PAYX Paychex Inc. | 0.05% | 14,595 | $1.9M | Reduce -5.5% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 21,800 | $1.8M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 28,802 | $1.6M | Add +29.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 6,790 | $1.6M | Reduce -4.0% |
| TIP iShares Tips Bond ETF | 0.04% | 13,563 | $1.5M | Reduce -6.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 10,230 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 5,883 | $1.4M | Add +8.0% |
| ORCL Oracle Corp. | 0.04% | 5,005 | $1.4M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.04% | 12,096 | $1.4M | Reduce -9.2% |
| XYL Xylem Inc. | 0.04% | 9,186 | $1.4M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,465 | $1.3M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 12,199 | $1.3M | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 9,560 | $1.3M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 16,022 | $1.3M | No change |
| MBB iShares MBS ETF | 0.03% | 13,395 | $1.3M | Add +0.8% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 10,441 | $1.3M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 22,520 | $1.2M | Reduce -2.9% |
| IOO iShares Global 100 ETF | 0.03% | 10,115 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.03% | 4,795 | $1.2M | Reduce -4.3% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 9,624 | $1.2M | No change |
| V Visa Inc. Class A | 0.03% | 3,342 | $1.1M | Reduce -4.1% |
| GWX State Street SPDR S&P Intern | 0.03% | 27,953 | $1.1M | Reduce -4.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 36,645 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.03% | 5,744 | $1.1M | Add +32.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 5,670 | $1.1M | No change |
| SCHH Schwab US REIT ETF | 0.03% | 47,233 | $1.0M | Add +0.2% |
| JNJ Johnson & Johnson | 0.03% | 5,481 | $1.0M | Add +7.0% |
| AVGO Broadcom Inc. | 0.03% | 3,055 | $1.0M | Add +8.6% |
Portfolio Sells Q2 2025 → Q3 2025
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 9.45% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 23.47% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.0% | 3.67% | −0.17 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.9% | 6.74% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.6% | 0.99% | −0.09 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.5% | 0.86% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.7% | 2.51% | −0.05 |
| AVLV Avantis US Large Cap Value | Reduce -1.5% | 2.59% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -1.3% | 2.68% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 1.41% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.7% | 0.32% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.8% | 0.28% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -5.0% | 0.19% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.0% | 0.59% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 0.40% | −0.02 |
| PAYX Paychex Inc. | Reduce -5.5% | 0.05% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -8.6% | 0.18% | −0.01 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -1.3% | 0.16% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.1% | 0.17% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.7% | 0.31% | −0.01 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.0% | 0.12% | −0.01 |
| IWC iShares Micro-Cap ETF | Reduce -12.6% | 0.17% | −0.01 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.9% | 0.27% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.7% | 0.07% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -6.3% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.12% | −0.00 |
| V Visa Inc. Class A | Reduce -4.1% | 0.03% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -9.2% | 0.04% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 0.06% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -13.9% | 0.02% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.4% | 0.15% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.3% | 0.22% | −0.00 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.01% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.4% | 0.10% | −0.00 |
| CHMG Chemung Financial Corp. | Reduce -12.6% | 0.02% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.1% | 0.39% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.3% | 0.02% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.5% | 0.02% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.12% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.2% | 0.15% | −0.00 |
| ALL Allstate Corp. | Reduce -11.2% | 0.01% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.7% | 0.02% | −0.00 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.01% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -4.6% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -20.9% | 0.01% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.0% | 0.01% | −0.00 |
| GWX State Street SPDR S&P Intern | Reduce -4.4% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Add +14.9% | 4.56% | +0.39 |
| NYF iShares New York Muni Bond E | Add +42.0% | 0.60% | +0.16 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.06% | +0.06 |
| DFEV Dimensional Emrg MRKT Val | Add +21.9% | 0.34% | +0.06 |
| DFIS Dimensional International SM | Add +18.1% | 0.40% | +0.06 |
| VCIT Vanguard Int-Term Corporate | New | 0.05% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +177.8% | 0.07% | +0.04 |
| AAPL Apple Inc. | Add +4.8% | 0.21% | +0.04 |
| MUB iShares National Muni Bond E | Add +11.8% | 0.52% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +46.4% | 0.12% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.4% | 0.20% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +26.2% | 0.09% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +32.7% | 0.07% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +22.3% | 0.12% | +0.02 |
| GBIL Goldman Sachs Access Treasur | Add +11.9% | 0.29% | +0.02 |
| VONE Vanguard Russell 1000 | Add +8.3% | 0.16% | +0.01 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.01% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +13.6% | 0.18% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.04% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| VGLT Vanguard Long-Term Treasury | New | 0.01% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +29.4% | 0.04% | +0.01 |
| NVDA Nvidia Corp. | Add +32.1% | 0.03% | +0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +35.9% | 0.02% | +0.01 |
| CVX Chevron Corp. | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +6.5% | 0.18% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +40.9% | 0.02% | +0.01 |
| SBUX Starbucks Corp. | New | 0.01% | +0.01 |
| DFAC Dimensional US Core Equity 2 | New | 0.01% | +0.01 |
| WMT Walmart Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +8.6% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +7.0% | 0.03% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +6.9% | 0.40% | +0.00 |
| XLK SS Technology Select Sector | Add +10.5% | 0.02% | +0.00 |
| XYL Xylem Inc. | Add +0.6% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Add +30.7% | 0.01% | +0.00 |
| GE General Electric | Add +4.1% | 0.01% | +0.00 |
| LLY Eli Lilly & Co. | Add +27.1% | 0.01% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.7% | 0.06% | +0.00 |
| MCD McDonald's Corp. | Add +11.3% | 0.01% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +10.3% | 0.02% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.8% | 0.43% | +0.00 |
| MRK Merck & Co. Inc. | Add +8.6% | 0.01% | +0.00 |
| META Meta Platforms Inc. Class A | Add +12.5% | 0.01% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +6.3% | 0.02% | +0.00 |
| ITM Vaneck Intermediate Muni ETF | Add +6.5% | 0.02% | +0.00 |
| PEP Pepsico Inc. | Add +3.8% | 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 |