ALESCO ADVISORS LLC

All 13F Filings

Location
Pittsford, NY
Most recent 13F
Q4 2025
Holdings value ($000)
3,865,730
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/28/2026 203 3,865,730 13F-HR ALESCO ADVISORS LLC
Q3 2025 10/29/2025 202 3,691,348 13F-HR ALESCO ADVISORS LLC
Q2 2025 7/9/2025 193 3,476,812 13F-HR ALESCO ADVISORS LLC
Q1 2025 5/12/2025 191 3,186,123 13F-HR ALESCO ADVISORS LLC
Q4 2024 2/6/2025 191 3,182,926 13F-HR ALESCO ADVISORS LLC
Q3 2024 11/12/2024 188 3,235,264 13F-HR ALESCO ADVISORS LLC
Q2 2024 8/13/2024 187 3,051,649 13F-HR ALESCO ADVISORS LLC
Q1 2024 5/10/2024 185 3,041,249 13F-HR ALESCO ADVISORS LLC
Q4 2023 2/2/2024 176 2,851,563 13F-HR ALESCO ADVISORS LLC
Q3 2023 11/14/2023 170 2,587,380 13F-HR ALESCO ADVISORS LLC
Q2 2023 8/9/2023 164 2,784,139 13F-HR ALESCO ADVISORS LLC
Q1 2023 4/24/2023 159 2,715,144 13F-HR ALESCO ADVISORS LLC
Q4 2022 1/26/2023 163 2,583,752 13F-HR ALESCO ADVISORS LLC
Q3 2022 11/14/2022 148 2,412,475 13F-HR ALESCO ADVISORS LLC
Q2 2022 8/15/2022 142 2,588,571 13F-HR ALESCO ADVISORS LLC
Q1 2022 5/16/2022 143 2,951,436 13F-HR ALESCO ADVISORS LLC
Q4 2021 2/14/2022 141 2,988,570 13F-HR ALESCO ADVISORS LLC
Q3 2021 11/15/2021 134 2,830,362 13F-HR ALESCO ADVISORS LLC
Q2 2021 8/16/2021 135 2,768,581 13F-HR ALESCO ADVISORS LLC
Q1 2021 5/17/2021 127 2,643,608 13F-HR ALESCO ADVISORS LLC
Q4 2020 2/10/2021 126 2,480,015 13F-HR ALESCO ADVISORS LLC
Q3 2020 11/16/2020 123 2,223,837 13F-HR ALESCO ADVISORS LLC
Q2 2020 8/14/2020 121 2,061,078 13F-HR ALESCO ADVISORS LLC
Q1 2020 5/15/2020 116 1,638,195 13F-HR ALESCO ADVISORS LLC
Q4 2019 2/14/2020 167 1,930,062 13F-HR ALESCO ADVISORS LLC
Q1 2014 5/15/2014 89 973,734 13F-HR ALESCO ADVISORS LLC
Q4 2013 2/14/2014 84 947,555 13F-HR ALESCO ADVISORS LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.703 M 44.1% 47.99 K 0 47.99 K
ETFs 2.154 M 55.7% 126.9 K 0 126.9 K
Debt 8.025 K 0.2% 0 426 -426
Other 1.193 K 0.0% 0 111 -111
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Fund Snapshot

Q4 2025
Latest filed
1/28/2026
Total value ($000)
3,865,730
Holdings
203
QoQ value change ($000)
174,382 (4.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.