AI Portfolio Summary
In 2025 Q4, ALESCO ADVISORS LLC maintained a portfolio of 211 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 1.86% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 21.8%.
Total Positions
211
Quarter
2025 Q4
Top Holding
IVV (23.0%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 23.01% | 23.47% |
#1
Prev: #1
|
6.5 | 4,601 | 0.4% |
P
S
|
1,298,927 | $889,687,230 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 9.17% | 9.45% |
#2
Prev: #2
|
5.7 | 27,664 | 0.5% |
P
S
|
5,372,551 | $354,588,380 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 7.18% | 7.52% |
#3
Prev: #3
|
4.4 | -26,383 | -1.1% |
P
S
|
2,308,209 | $277,400,595 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 6.61% | 6.74% |
#4
Prev: #4
|
3.6 | -1,450 | -0.0% |
P
S
|
3,099,656 | $255,659,601 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.87% | 4.56% |
#5
Prev: #5
|
4.4 | 278,528 | 12.3% |
P
S
|
2,544,118 | $188,442,853 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.11% | 4.34% |
#6
Prev: #6
|
2.1 | -63,204 | -2.6% |
P
S
|
2,364,693 | $158,954,675 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.08% | 4.14% |
#7
Prev: #7
|
2.1 | 283,480 | 5.0% |
P
S
|
5,956,374 | $157,784,341 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.83% | 3.94% |
#8
Prev: #8
|
2.0 | -934 | -0.4% |
P
S
|
217,291 | $148,175,136 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.52% | 3.67% |
#9
Prev: #9
|
1.9 | -31,092 | -2.0% |
P
S
|
1,521,699 | $136,131,215 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.83% | 2.88% |
#10
Prev: #10
|
1.6 | 3,088 | 0.3% |
P
S
|
1,072,724 | $109,396,410 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.61% | 2.67% |
#11
1
Prev: #12
|
1.5 | 92,152 | 4.7% |
P
S
|
2,038,807 | $100,839,413 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.60% | 2.59% |
#12
1
Prev: #13
|
1.5 | 2,462 | 0.2% |
P
S
|
1,325,341 | $100,421,067 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.57% | 2.68% |
#13
2
Prev: #11
|
1.5 | 179 | 0.0% |
P
S
|
2,616,683 | $99,512,451 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.48% | 2.51% |
#14
Prev: #14
|
1.5 | -23,185 | -1.7% |
P
S
|
1,342,233 | $95,848,888 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 2.10% | 2.11% |
#15
Prev: #15
|
1.3 | 153,391 | 4.5% |
P
S
|
3,526,419 | $81,195,791 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.86% | — |
#16
Prev: #—
|
4.2 | 1,527,417 | no change |
NEW
|
1,527,417 | $71,910,773 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.40% | 1.41% |
#17
1
Prev: #16
|
1.1 | -6,951 | -0.8% |
P
S
|
864,100 | $53,980,339 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.96% | 0.99% |
#18
1
Prev: #17
|
0.9 | -2,151 | -0.9% |
P
S
|
248,808 | $37,067,416 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.80% | 0.86% |
#19
1
Prev: #18
|
0.8 | -15,269 | -2.3% |
P
S
|
646,343 | $30,927,513 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.67% | 0.74% |
#20
1
Prev: #19
|
0.8 | -21,888 | -4.4% |
P
S
|
480,956 | $25,856,184 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
ISHARES TR
|
ETF | 0.60% | 0.60% |
#21
1
Prev: #20
|
0.7 | 19,989 | 4.8% |
P
S
|
435,454 | $23,301,144 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.59% |
#22
1
Prev: #21
|
0.7 | 6,898 | 1.8% |
P
S
|
397,688 | $22,592,642 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.54% | 0.52% |
#23
1
Prev: #22
|
2.2 | 15,720 | 8.8% |
P
S
|
194,627 | $20,846,526 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.48% | 0.48% |
#24
1
Prev: #23
|
2.2 | 10,314 | 6.3% |
P
S
|
175,005 | $18,673,078 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.40% |
#25
1
Prev: #26
|
2.2 | 71,462 | 15.3% |
P
S
|
537,602 | $17,708,609 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.39% |
#26
2
Prev: #28
|
0.7 | 1,325 | 2.8% |
P
S
|
48,417 | $15,241,555 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.40% |
#27
Prev: #27
|
0.7 | 18,625 | 3.1% |
P
S
|
618,801 | $15,080,180 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.39% | 0.43% |
#28
4
Prev: #24
|
0.7 | -18,206 | -6.0% |
P
S
|
283,405 | $14,986,456 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.39% | 0.40% |
#29
4
Prev: #25
|
0.7 | -1,338 | -1.9% |
P
S
|
70,220 | $14,891,567 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.34% |
#30
1
Prev: #29
|
2.2 | 48,435 | 12.4% |
P
S
|
439,641 | $14,833,485 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.33% | 0.32% |
#31
1
Prev: #30
|
0.6 | 4,608 | 3.6% |
P
S
|
132,544 | $12,603,609 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.30% | 0.29% |
#32
Prev: #32
|
2.1 | 6,411 | 5.9% |
P
S
|
114,500 | $11,443,130 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.29% | 0.31% |
#33
2
Prev: #31
|
0.6 | -1,686 | -1.1% |
P
S
|
146,373 | $11,348,333 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.28% | 0.28% |
#34
1
Prev: #33
|
2.1 | 5,455 | 5.5% |
P
S
|
104,209 | $10,669,962 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.25% | 0.27% |
#35
1
Prev: #34
|
0.6 | -1,746 | -1.5% |
P
S
|
115,831 | $9,805,071 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.25% | 0.20% |
#36
2
Prev: #38
|
2.6 | 23,306 | 24.3% |
P
S
|
119,399 | $9,578,188 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.23% | 0.23% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
18,428 | $8,721,972 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#38
2
Prev: #36
|
0.6 | 980 | 2.1% |
P
S
|
47,622 | $8,446,709 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.21% |
#39
2
Prev: #37
|
0.6 | -86 | -0.3% |
P
S
|
30,459 | $8,280,687 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.18% | 0.03% |
#40
47
Prev: #87
|
3.1 | 61,277 | 457.5% |
P
S
|
74,672 | $7,110,268 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 0.18% | 0.17% |
#41
3
Prev: #44
|
0.6 | 2,014 | 4.9% |
P
S
|
43,467 | $6,854,735 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.18% | 0.18% |
#42
1
Prev: #41
|
0.6 | 247 | 0.2% |
P
S
|
148,229 | $6,815,551 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.17% | 0.18% |
#43
1
Prev: #42
|
0.6 | -2,040 | -1.3% |
P
S
|
151,660 | $6,501,664 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.17% | 0.17% |
#44
1
Prev: #43
|
0.6 | 2,309 | 3.7% |
P
S
|
64,521 | $6,476,618 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.16% | 0.16% |
#45
1
Prev: #46
|
0.6 | 398 | 2.1% |
P
S
|
19,695 | $6,086,543 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.18% |
#46
6
Prev: #40
|
0.6 | -429 | -3.3% |
P
S
|
12,544 | $6,066,568 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.16% | 0.16% |
#47
2
Prev: #45
|
0.6 | -447 | -0.1% |
P
S
|
314,434 | $5,999,401 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 0.15% | 0.15% |
#48
1
Prev: #47
|
0.6 | -614 | -0.5% |
P
S
|
130,514 | $5,764,803 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.15% | 0.15% |
#49
1
Prev: #48
|
0.6 | -2,934 | -2.3% |
P
S
|
124,682 | $5,636,870 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.14% | 0.19% |
#50
11
Prev: #39
|
0.1 | -48,241 | -21.8% |
P
S
|
173,175 | $5,321,668 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 211 holdings