CIK 1269978
ALESCO ADVISORS LLC
Institutional 13F holdings & portfolio
Holdings
203
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 203
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ORCL | ORACLE CORP | 5K | $1M+ | SH |
| IWO | ISHARES TR | 3K | $500K+ | SH |
| GOOG | ALPHABET INC | 3K | $500K+ | SH |
| STPZ | PIMCO ETF TR | 17K | $500K+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 29K | $500K+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1K | $500K+ | SH |
| EMB | ISHARES TR | 9K | $500K+ | SH |
| VGLT | VANGUARD SCOTTSDALE FDS | 15K | $500K+ | SH |
| XLK | SELECT SECTOR SPDR TR | 6K | $500K+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 2K | $500K+ | SH |
| SCHR | SCHWAB STRATEGIC TR | 32K | $500K+ | SH |
| BILS | SPDR SERIES TRUST | 8K | $500K+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 15K | $500K+ | SH |
| ITM | VANECK ETF TRUST | 16K | $500K+ | SH |
| SHY | ISHARES TR | 9K | $500K+ | SH |
| META | META PLATFORMS INC | 1K | $500K+ | SH |
| SPBO | SPDR SERIES TRUST | 25K | $500K+ | SH |
| GLDM | WORLD GOLD TR | 8K | $500K+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 30K | $500K+ | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 5K | $500K+ | SH |
| IWS | ISHARES TR | 5K | $500K+ | SH |
| ABBV | ABBVIE INC | 3K | $500K+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 2K | $500K+ | SH |
| EWX | SPDR INDEX SHS FDS | 10K | $500K+ | SH |
| CHMG | CHEMUNG FINL CORP | 12K | $500K+ | SH |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16K | $500K+ | SH |
| SPSB | SPDR SERIES TRUST | 21K | $500K+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 21K | $500K+ | SH |
| IWN | ISHARES TR | 3K | $500K+ | SH |
| IWR | ISHARES TR | 6K | $500K+ | SH |
| LQD | ISHARES TR | 5K | $500K+ | SH |
| CAT | CATERPILLAR INC | 1K | $500K+ | SH |
| GLD | SPDR GOLD TR | 1K | $500K+ | SH |
| QQQ | INVESCO QQQ TR | 889 | $500K+ | SH |
| IQLT | ISHARES TR | 12K | $500K+ | SH |
| TFI | SPDR SERIES TRUST | 11K | $500K+ | SH |
| RPV | INVESCO EXCHANGE TRADED FD T | 5K | $100K–$500K | SH |
| GE | GE AEROSPACE | 2K | $100K–$500K | SH |
| SHV | ISHARES TR | 4K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 4K | $100K–$500K | SH |
| CEFA | GLOBAL X FDS | 12K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 425 | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 2K | $100K–$500K | SH |
| VTEI | VANGUARD MUN BD FDS | 4K | $100K–$500K | SH |
| MRK | MERCK & CO INC | 4K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 2K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 4K | $100K–$500K | SH |
| PEP | PEPSICO INC | 3K | $100K–$500K | SH |
| IUSG | ISHARES TR | 2K | $100K–$500K | SH |