MondegarAI
Alesco Advisors, LLC, An ESL Co

Q4 2025 · 13F-HR

Alesco Advisors, LLC, An ESL Coholdings as filed

Filed 2026-01-28 · accession 0001140361-26-002656

$3.87B
Reported value
203
Positions
2025-12-31
Period end
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The Brief · Alesco Advisors, LLC, An ESL Co · Q4 2025

AI · grounded in 13F

Alesco Advisors, LLC, An ESL Co established a new position in VMBS valued at $71.9M. The fund also increased its holdings in MBB by 457.46% and BND by 12.29%. Conversely, the fund reduced its exposure to AGG by 39.59% and FLRN by 21.79%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$889.7M23.0%1,298,927CommonSOLE
464287507IJHISHARES TR$354.6M9.17%5,372,551CommonSOLE
464287804IJRISHARES TR$277.4M7.18%2,308,209CommonSOLE
46435G326IDEVISHARES TR$255.7M6.61%3,099,656CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$188.4M4.87%2,544,118CommonSOLE
46434G103IEMGISHARES INC$159.0M4.11%2,364,693CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$157.8M4.08%5,956,374CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$148.2M3.83%217,291CommonSOLE
46432F842IEFAISHARES TR$136.1M3.52%1,521,699CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$109.4M2.83%1,072,724CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$100.8M2.61%2,038,807CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$100.4M2.60%1,325,341CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$99.5M2.57%2,616,683CommonSOLE
464288877EFVISHARES TR$95.8M2.48%1,342,233CommonSOLE
46429B267GOVTISHARES TR$81.2M2.10%3,526,419CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$71.9M1.86%1,527,417CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$54.0M1.40%864,100CommonSOLE
46435G425ESGUISHARES TR$37.1M0.96%248,808CommonSOLE
46435U549EAGGISHARES TR$30.9M0.80%646,343CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$25.9M0.67%480,956CommonSOLE
464288323NYFISHARES TR$23.3M0.60%435,454CommonSOLE
78464A508SPYVSPDR SERIES TRUST$22.6M0.58%397,688CommonSOLE
464288414MUBISHARES TR$20.8M0.54%194,627CommonSOLE
464288158SUBISHARES TR$18.7M0.48%175,005CommonSOLE
25434V773DFISDIMENSIONAL ETF TRUST$17.7M0.46%537,602CommonSOLE
922908637VVVANGUARD INDEX FDS$15.2M0.39%48,417CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$15.1M0.39%618,801CommonSOLE
464288646IGSBISHARES TR$15.0M0.39%283,405CommonSOLE
464287408IVEISHARES TR$14.9M0.39%70,220CommonSOLE
25434V740DFEVDIMENSIONAL ETF TRUST$14.8M0.38%439,641CommonSOLE
46435G516ESGDISHARES TR$12.6M0.33%132,544CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$11.4M0.30%114,500CommonSOLE
464288273SCZISHARES TR$11.3M0.29%146,373CommonSOLE
46429B747STIPISHARES TR$10.7M0.28%104,209CommonSOLE
78464A839MDYVSPDR SERIES TRUST$9.8M0.25%115,831CommonSOLE
78464A854SPYMSPDR SERIES TRUST$9.6M0.25%119,399CommonSOLE
464287614IWFISHARES TR$8.7M0.23%18,428CommonSOLE
922908512VOEVANGUARD INDEX FDS$8.4M0.22%47,622CommonSOLE
037833100AAPLAPPLE INC$8.3M0.21%30,459CommonSOLE
464288588MBBISHARES TR$7.1M0.18%74,672CommonSOLE
464288869IWCISHARES TR$6.9M0.18%43,467CommonSOLE
46435U663ESMLISHARES TR$6.8M0.18%148,229CommonSOLE
46434V407SHYGISHARES TR$6.5M0.17%151,660CommonSOLE
46436E718SGOVISHARES TR$6.5M0.17%64,521CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$6.1M0.16%19,695CommonSOLE
594918104MSFTMICROSOFT CORP$6.1M0.16%12,544CommonSOLE
78468R861TIPXSPDR SERIES TRUST$6.0M0.16%314,434CommonSOLE
46434G863ESGEISHARES INC$5.8M0.15%130,514CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$5.6M0.15%124,682CommonSOLE
78468R200FLRNSPDR SERIES TRUST$5.3M0.14%173,175CommonSOLE
464287465EFAISHARES TR$4.7M0.12%49,012CommonSOLE
46429B655FLOTISHARES TR$4.4M0.11%86,477CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.3M0.11%8,598CommonSOLE
922908629VOVANGUARD INDEX FDS$4.3M0.11%14,739CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.7M0.10%46,706CommonSOLE
464287689IWVISHARES TR$3.7M0.10%9,608CommonSOLE
464287705IJJISHARES TR$3.6M0.09%27,633CommonSOLE
78468R853SPSMSPDR SERIES TRUST$3.6M0.09%76,129CommonSOLE
922908751VBVANGUARD INDEX FDS$3.2M0.08%12,546CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$3.2M0.08%10,022CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$3.2M0.08%40,884CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$3.1M0.08%177,343CommonSOLE
023135106AMZNAMAZON COM INC$3.0M0.08%12,796CommonSOLE
464287309IVWISHARES TR$2.8M0.07%22,496CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.6M0.07%4,188CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$2.5M0.06%49,821CommonSOLE
78464A847SPMDSPDR SERIES TRUST$2.4M0.06%41,942CommonSOLE
464285204IAUISHARES GOLD TR$2.2M0.06%26,931CommonSOLE
78464A383SPMBSPDR SERIES TRUST$2.2M0.06%96,070CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$2.1M0.05%27,660CommonSOLE
464287606IJKISHARES TR$2.1M0.05%21,652CommonSOLE
464288612GVIISHARES TR$2.1M0.05%19,500CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$2.0M0.05%73,782CommonSOLE
02079K305GOOGLALPHABET INC$1.9M0.05%6,151CommonSOLE
464287481IWPISHARES TR$1.8M0.05%13,400CommonSOLE
704326107PAYXPAYCHEX INC$1.7M0.04%14,711CommonSOLE
464287655IWMISHARES TR$1.6M0.04%6,605CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.5M0.04%18,060CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.5M0.04%12,096CommonSOLE
464287887IJTISHARES TR$1.4M0.04%10,230CommonSOLE
78468R796SPYXSPDR SERIES TRUST$1.4M0.04%25,470CommonSOLE
922908611VBRVANGUARD INDEX FDS$1.4M0.04%6,746CommonSOLE
464287879IJSISHARES TR$1.4M0.04%12,137CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$1.4M0.04%9,560CommonSOLE
464287226AGGISHARES TR$1.4M0.04%13,647CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.3M0.03%7,154CommonSOLE
464287176TIPISHARES TR$1.3M0.03%12,059CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.3M0.03%22,561CommonSOLE
37954Y889CATHGLOBAL X FDS$1.3M0.03%15,847CommonNONE
464287572IOOISHARES TR$1.3M0.03%10,115CommonSOLE
98419M100XYLXYLEM INC$1.3M0.03%9,194CommonSOLE
464286525ACWVISHARES INC$1.2M0.03%10,441CommonSOLE
548661107LOWLOWES COS INC$1.2M0.03%4,927CommonSOLE
92826C839VVISA INC$1.2M0.03%3,343CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$1.2M0.03%9,624CommonSOLE
11135F101AVGOBROADCOM INC$1.1M0.03%3,315CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.1M0.03%5,391CommonSOLE
78463X871GWXSPDR INDEX SHS FDS$1.1M0.03%27,163CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$1.1M0.03%51,884CommonNONE
922908744VTVVANGUARD INDEX FDS$1.1M0.03%5,616CommonSOLE
68389X105ORCLORACLE CORP$1.0M0.03%5,236CommonSOLE
464287648IWOISHARES TR$969,0300.03%3,000CommonSOLE
02079K107GOOGALPHABET INC$966,8180.03%3,081CommonSOLE
72201R205STPZPIMCO ETF TR$896,6590.02%16,710CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$886,9750.02%29,497CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$853,6410.02%1,415CommonSOLE
464288281EMBISHARES TR$850,1520.02%8,830CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$843,2500.02%15,112CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$828,5960.02%5,755CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$825,6190.02%1,718CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$810,7110.02%32,325CommonSOLE
78468R523BILSSPDR SERIES TRUST$789,8900.02%7,961CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$767,4620.02%15,380CommonSOLE
92189H201ITMVANECK ETF TRUST$765,6430.02%16,235CommonSOLE
464287457SHYISHARES TR$756,1470.02%9,130CommonSOLE
30303M102METAMETA PLATFORMS INC$750,0880.02%1,136CommonSOLE
78464A144SPBOSPDR SERIES TRUST$736,2870.02%25,095CommonSOLE
98149E303GLDMWORLD GOLD TR$723,0840.02%8,470CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$722,4520.02%30,052CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$718,3170.02%15,670CommonNONE
742718109PGPROCTER AND GAMBLE CO$716,2630.02%4,998CommonSOLE
464287473IWSISHARES TR$710,8920.02%5,040CommonSOLE
00287Y109ABBVABBVIE INC$700,3220.02%3,065CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$679,9320.02%1,747CommonSOLE
78463X756EWXSPDR INDEX SHS FDS$661,6830.02%10,078CommonSOLE
164024101CHMGCHEMUNG FINL CORP$644,7130.02%11,554CommonSOLE
33740F482GMARFIRST TR EXCHNG TRADED FD VI$644,2730.02%15,737CommonSOLE
78464A474SPSBSPDR SERIES TRUST$627,1030.02%20,765CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$625,7690.02%21,134CommonSOLE
464287630IWNISHARES TR$602,5230.02%3,325CommonSOLE
464287499IWRISHARES TR$596,8740.02%6,200CommonSOLE
464287242LQDISHARES TR$584,0070.02%5,300CommonSOLE
149123101CATCATERPILLAR INC$580,8900.02%1,014CommonSOLE
78463V107GLDSPDR GOLD TR$575,8380.01%1,453CommonSOLE
46090E103QQQINVESCO QQQ TR$546,3450.01%889CommonSOLE
46434V456IQLTISHARES TR$536,3100.01%11,800CommonSOLE
78468R721TFISPDR SERIES TRUST$521,8710.01%11,417CommonSOLE
46137V258RPVINVESCO EXCHANGE TRADED FD T$487,3420.01%4,715CommonSOLE
369604301GEGE AEROSPACE$468,2060.01%1,520CommonSOLE
464288679SHVISHARES TR$462,0790.01%4,195CommonSOLE
002824100ABTABBOTT LABS$460,8170.01%3,678CommonSOLE
37954Y368CEFAGLOBAL X FDS$459,6290.01%12,445CommonNONE
532457108LLYELI LILLY & CO$456,7390.01%425CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$448,9880.01%1,516CommonSOLE
922907738VTEIVANGUARD MUN BD FDS$446,1730.01%4,425CommonSOLE
58933Y105MRKMERCK & CO INC$435,5660.01%4,138CommonSOLE
020002101ALLALLSTATE CORP$431,4950.01%2,073CommonSOLE
254687106DISDISNEY WALT CO$430,2860.01%3,782CommonSOLE
713448108PEPPEPSICO INC$403,5780.01%2,812CommonSOLE
464287671IUSGISHARES TR$403,0560.01%2,400CommonSOLE
46434G764EMXCISHARES INC$399,7400.01%5,500CommonSOLE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$394,3580.01%8,035CommonSOLE
580135101MCDMCDONALDS CORP$392,1230.01%1,283CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$388,8360.01%1,200CommonSOLE
025816109AXPAMERICAN EXPRESS CO$382,1580.01%1,033CommonSOLE
46436E767USXFISHARES TR$367,6480.01%6,385CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$367,5710.01%1,370CommonSOLE
88160R101TSLATESLA INC$362,4740.01%806CommonSOLE
46436E551XJHISHARES TR$345,6800.01%7,742CommonSOLE
291011104EMREMERSON ELEC CO$343,7450.01%2,590CommonSOLE
G40705108GDLCGRAYSCALE COINDESK CRYPTO$342,5280.01%8,289CommonSOLE
46429B689EFAVISHARES TR$338,5310.01%3,925CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$335,1710.01%1,303CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$321,5950.01%555CommonSOLE
244199105DEDEERE & CO$306,3450.01%658CommonSOLE
46434V449IMTMISHARES TR$303,4100.01%6,325CommonSOLE
922908736VUGVANGUARD INDEX FDS$302,4650.01%620CommonSOLE
464287622IWBISHARES TR$299,1250.01%801CommonSOLE
437076102HDHOME DEPOT INC$297,9910.01%866CommonSOLE
166764100CVXCHEVRON CORP NEW$294,6090.01%1,933CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$285,4430.01%12,214CommonSOLE
097023105BABOEING CO$278,7820.01%1,284CommonSOLE
464288661IEIISHARES TR$271,7600.01%2,277CommonSOLE
46432F834IXUSISHARES TR$267,8860.01%3,165CommonSOLE
75513E101RTXRTX CORPORATION$256,2100.01%1,397CommonSOLE
458140100INTCINTEL CORP$253,0230.01%6,857CommonSOLE
36828A101GEVGE VERNOVA INC$252,2780.01%386CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$248,9110.01%5,467CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$245,4550.01%10,072CommonSOLE
921935508VFMOVANGUARD WELLINGTON FD$243,8440.01%1,275CommonNONE
464287234EEMISHARES TR$241,5450.01%4,415CommonSOLE
33740U786XDECFIRST TR EXCHNG TRADED FD VI$238,3720.01%5,825CommonSOLE
921935870VTESVANGUARD WELLINGTON FD$237,6860.01%2,340CommonSOLE
172908105CTASCINTAS CORP$233,2070.01%1,240CommonSOLE
92204A702VGTVANGUARD WORLD FD$231,0220.01%306CommonSOLE
922908769VTIVANGUARD INDEX FDS$229,8190.01%685CommonSOLE
464288687PFFISHARES TR$226,5960.01%7,319CommonSOLE
125523100CITHE CIGNA GROUP$225,6890.01%820CommonSOLE
17275R102CSCOCISCO SYS INC$224,6190.01%2,916CommonSOLE
931142103WMTWALMART INC$219,5890.01%1,971CommonSOLE
55261F104MTBM & T BK CORP$219,0090.01%1,087CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$218,6220.01%7,676CommonSOLE
718172109PMPHILIP MORRIS INTL INC$214,7760.01%1,339CommonSOLE
46435U515IBDTISHARES TR$203,8950.01%8,010CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$203,1720.01%2,430CommonSOLE
46435UAA9IBDSISHARES TR$202,7380.01%8,350CommonSOLE
46435GAA0IBDRISHARES TR$201,7150.01%8,325CommonSOLE
09254E103MYIBLACKROCK MUNIYIELD QUALITY$128,2660.00%11,800CommonSOLE
64124P101NBHNEUBERGER MUN FD INC$118,7990.00%11,739CommonSOLE
09254F100MQYBLACKROCK MUNIYILD QULT FD I$114,3220.00%10,117CommonSOLE
46131M106VGMINVESCO TR INVT GRADE MUNS$114,0700.00%11,000CommonSOLE
12482W408YCBDCBDMD INC$92,4930.00%68,513CommonSOLE
92921W300VUZIVUZIX CORP$37,8000.00%10,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.