Latest ALESCO ADVISORS LLC Stock Portfolio
ALESCO ADVISORS LLC Performance:
2025 Q4: 1.55%YTD: 13.03%2024: -14.97%
Performance for 2025 Q4 is 1.55%, and YTD is 13.03%, and 2024 is -14.97%.
About ALESCO ADVISORS LLC and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alesco Advisors LLC reported an equity portfolio of $3.9 Billions as of 31 Dec, 2025.
The top stock holdings of Alesco Advisors LLC are IJR, IJR, IJR. The fund has invested 23% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF), VANGUARD INSTL INDEX FD and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). Alesco Advisors LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Alesco Advisors LLC are IJR, IJR, IJR. The fund has invested 23% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF), VANGUARD INSTL INDEX FD and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). Alesco Advisors LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB).
ALESCO ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alesco Advisors LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 71,910,800 |
| vanguard mun bd fds | 446,173 |
| ishares tr | 267,886 |
| vanguard wellington fd | 243,844 |
| vanguard wellington fd | 237,686 |
| vanguard world fd | 231,022 |
| vanguard index fds | 229,819 |
| cisco sys inc | 224,619 |
New stocks bought by ALESCO ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 457 |
| vanguard scottsdale fds | 128 |
| select sector spdr tr | 118 |
| meta platforms inc | 100 |
| vanguard scottsdale fds | 81.78 |
| spdr series trust | 45.62 |
| spdr series trust | 39.73 |
| ishares tr | 25.41 |
Additions to existing portfolio by ALESCO ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -64.17 |
| spdr series trust | -46.47 |
| ishares tr | -39.59 |
| ishares tr | -34.25 |
| spdr series trust | -31.52 |
| spdr series trust | -21.79 |
| vanguard scottsdale fds | -19.04 |
| eli lilly & co | -17.64 |
ALESCO ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -673,819 |
| nuveen arizona qlty mun inc | -141,489 |
| ishares tr | -249,025 |
| ishares tr | -201,520 |
| dimensional etf trust | -209,416 |
| vanguard instl index fd | -325,145 |
| starbucks corp | -217,391 |
| unitedhealth group inc | -203,036 |
ALESCO ADVISORS LLC got rid off the above stocks
Sector Distribution
Alesco Advisors LLC has about 96.2% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 96.2 |
| Utilities | 2.5 |
Market Cap. Distribution
Alesco Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 3.8% of the stocks held by Alesco Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 96.2 |
| RUSSELL 2000 | 2.6 |
| S&P 500 | 1.2 |
ALESCO ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALESCO ADVISORS LLC
Alesco Advisors LLC has 200 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alesco Advisors LLC last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.21 | 30,459 | 8,280,690 | reduced | -0.28 | ||
| AAXJ | ishares tr | 2.48 | 1,342,230 | 95,848,900 | reduced | -1.7 | ||
| AAXJ | ishares tr | 0.60 | 435,454 | 23,301,100 | added | 4.81 | ||
| AAXJ | ishares tr | 0.54 | 194,627 | 20,846,500 | added | 8.79 | ||
| AAXJ | ishares tr | 0.48 | 175,005 | 18,673,100 | added | 6.26 | ||
| AAXJ | ishares tr | 0.39 | 283,405 | 14,986,500 | reduced | -6.04 | ||
| AAXJ | ishares tr | 0.29 | 146,373 | 11,348,300 | reduced | -1.14 | ||
| AAXJ | ishares tr | 0.18 | 74,672 | 7,110,270 | added | 457 | ||
| AAXJ | ishares tr | 0.18 | 43,467 | 6,854,740 | added | 4.86 | ||
| AAXJ | ishares tr | 0.05 | 19,500 | 2,093,320 | added | 3.15 | ||
| AAXJ | ishares tr | 0.02 | 8,830 | 850,152 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 4,195 | 462,079 | reduced | -34.25 | ||
| AAXJ | ishares tr | 0.01 | 2,277 | 271,760 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 7,319 | 226,596 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.02 | 3,065 | 700,322 | reduced | -15.33 | ||
| ABT | abbott labs | 0.01 | 3,678 | 460,817 | reduced | -2.00 | ||
| ACN | accenture plc ireland | 0.01 | 1,370 | 367,571 | added | 0.59 | ||
| ACWF | ishares tr | 0.17 | 151,660 | 6,501,660 | reduced | -1.33 | ||
| ACWF | ishares tr | 0.01 | 11,800 | 536,310 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 6,325 | 303,410 | unchanged | 0.00 | ||