ESL Trust Services, LLC 13F Holdings · Q2 2026
ESL Trust Services, LLC reported 266 securities worth $586.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (25.85%), AVLV (13.12%), AVDE (11.38%). Among its top 25 positions this quarter: 15 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 (MKT) | $151.6M | 25.85% | 202,449 | Added |
| 2 | AVLV | AVANTIS US LARGE CAP VALUE ETF | $77.0M | 13.12% | 843,691 | Added |
| 3 | AVDE | AVANTIS INTL EQ ETF | $66.7M | 11.38% | 748,227 | Added |
| 4 | IDEV | ISHARES CORE MSCI INTL DEV MKTS | $50.3M | 8.57% | 564,751 | Hold |
| 5 | XSOE | WISDOMTREE EM MKTS EX-STT OWND | $47.2M | 8.04% | 958,864 | Added |
| 6 | GQRE | FLEXSHARES GLOBAL QUALITY REAL | $39.0M | 6.65% | 609,395 | Hold |
| 7 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $37.5M | 6.39% | 486,270 | Added |
| 8 | FALN | ISHARES FALN ANGLS USD BD ETF | $33.8M | 5.77% | 1.2M | Trimmed |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $25.5M | 4.34% | 171,804 | Added |
| 10 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $6.5M | 1.11% | 85,005 | Added |
| 11 | JMTG | JPMORGAN MORTGAGE-BACKED | $2.9M | 0.50% | 58,086 | Added |
| 12 | SPYG | STATE STREET SPDR PORTFOLIO S&P | $2.6M | 0.44% | 21,627 | Trimmed |
| 13 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.2M | 0.38% | 5,996 | Added |
| 14 | QLTA | ISHARES AAA - A RATED CORPORATE | $2.2M | 0.37% | 45,871 | Added |
| 15 | INTC | INTEL CORP | $2.1M | 0.35% | 14,800 | Hold |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF | $2.0M | 0.34% | 2,703 | Added |
| 17 | VWO | VANGUARD EMERGING MARKETS STOCK | $1.8M | 0.30% | 29,700 | Added |
| 18 | GOVT | ISHARES CORE U.S. TREASURY BOND | $1.4M | 0.24% | 62,991 | Added |
| 19 | EFA | ISHARES MSCI EAFE (MKT) | $1.1M | 0.19% | 10,447 | Hold |
| 20 | VIGI | VANGUARD INTERNATIONAL DIVIDEND | $1.1M | 0.18% | 11,582 | Added |
| 21 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1.0M | 0.17% | 12,130 | Added |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $854,878 | 0.15% | 3,040 | Hold |
| 23 | SONY | SONY CORP | $862,580 | 0.15% | 43,000 | Hold |
| 24 | JPM | JP MORGAN CHASE & CO | $834,037 | 0.14% | 2,548 | Trimmed |
| 25 | ATI | ALLEGHENY TECHNOLOGIES INC | $788,400 | 0.13% | 4,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR