ALESCO ADVISORS LLC

Q2 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
6/30/2025
Date filed
7/9/2025
Form type
13F-HR
Num holdings
193
Total value ($000)
$3,476,812
Net value change ($000)
+290,689 (9.1%)
New positions
6
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 91,274 12.5%
IJH 28,866 9.4%
IDEV 24,161 11.3%
IJR 23,656 10.1%
IEMG 12,916 9.4%
SPY 12,329 9.9%
IEFA 10,649 8.7%
AVUV 10,478 11.8%
DUHP 8,632 10.1%
BND 8,474 6.2%
Top Reduces (Value $000, Stocks/ETFs)
NYF -1,963 -11.4%
SCHP -1,880 -1.3%
MUB -1,373 -7.6%
AAPL -658 -9.9%
IWC -628 -9.4%
FLRN -416 -5.5%
VTEB -358 -12.3%
COST -231 -100.0%
WMT -204 -100.0%
BIV -203 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type