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§ 13F · FUND PROFILE

Alesco Advisors LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3476.8T (13F)Positions · 193Turnover · · Q4Filed · Jan 28, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$74.0T deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED JAN 28, 2026
#TickerNameShares$ value% portΔ Q4
1IVVISHARES TR1.30M$889.7T23.0%±0%
2IJHISHARES TR5.37M$354.6T9.2%+1%
3IJRISHARES TR2.31M$277.4T7.2%−1%
4IDEVISHARES TR3.10M$255.7T6.6%±0%
5BNDVANGUARD BD INDEX FDS2.54M$188.4T4.9%+12%
6IEMGISHARES INC2.36M$159.0T4.1%−3%
7SCHPSCHWAB STRATEGIC TR5.96M$157.8T4.1%+5%
8SPYSPDR S&P 500 ETF TR217K$148.2T3.8%±0%
9IEFAISHARES TR1.52M$136.1T3.5%−2%
10AVUVAMERICAN CENTY ETF TR1.07M$109.4T2.8%±0%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE ALESCO SIGNAL

AC read

Alesco Advisors LLC is a Other fund managing $3476812.3 trillion in assets. The fund runs a portfolio of 193 positions.

Read the full dossier →
§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed