ALESCO ADVISORS LLC
RIA/Wealth
ALESCO ADVISORS LLC is a RIA/Wealth based in Pittsford, NY led by James George Gould, reporting $4.8B in AUM as of Q3 2025 with 98% ETF concentration, 71% concentrated in top 10 holdings, 23% allocation to IVV, and minimal technology exposure.
CEOJames George Gould
- Portfolio Value
- $3.7B
- Positions
- 201
- Top Holding
- IVV at 23.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ALESCO ADVISORS LLC's portfolio (70.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $866.3M | 23.47% | -$19.8M Sold | — 1.3M shares | |
ETF ETF | $348.8M | 9.45% | -$3.6M Sold | — 5.3M shares | |
ETF ETF | $277.4M | 7.52% | -$3.2M Sold | — 2.3M shares | |
ETF ETF | $248.6M | 6.74% | -$2.2M Sold | — 3.1M shares | |
ETF ETF | $168.5M | 4.56% | +$21.9M Bought | — 2.3M shares | |
ETF ETF | $160.0M | 4.34% | -$5.5M Sold | — 2.4M shares | |
ETF ETF | $152.9M | 4.14% | +$5.3M Bought | — 5.7M shares | |
ETF ETF | $145.4M | 3.94% | -$1.5M Sold | — 218.2K shares | |
ETF ETF | $135.6M | 3.67% | -$4.3M Sold | — 1.6M shares | |
ETF ETF | $106.5M | 2.88% | -$1.7M Sold | — 1.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ALESCO ADVISORS LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-20.86% | |
-15.68% |
Analytics
Portfolio insights and performance metrics for ALESCO ADVISORS LLC
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