Q2 2026 13F · SEC CIK 1785545

ESL Trust Services, LLC

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $586.5M
Reported positions: 266
Top holdings a year, 3 yrs: +16.2%
Average holding period: 5.0 yrs

ESL Trust Services, LLC is an investment manager that reported 266 positions worth $586.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (IVV, 25.8%), American Centy ETF Tr (AVLV, 13.1%), Avantis International Equity ETF (AVDE, 11.4%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 22.3% for the S&P 500.

ESL Trust Services, LLC holdings largest 50 of 266 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ESL Trust Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	25.8%	25.2%	202,449	+0.2%	$151.6M
AVLVAmerican Centy ETF Tr	13.1%	13.0%	843,691	+0.1%	$77.0M
AVDEAvantis International Equity ETF	11.4%	12.1%	748,227	+0.0%	$66.7M
IDEVIshares Tr	8.6%	9.0%	564,751	+0.0%	$50.3M
XSOEWisdomtree Tr	8.0%	7.3%	958,864	+0.0%	$47.2M
GQREFlexshares Tr	6.6%	7.0%	609,395	+0.0%	$39.0M
IJHIshares Tr	6.4%	6.3%	486,270	+0.0%	$37.5M
FALNIshares Tr	5.8%	6.3%	1,241,649	-0.1%	$33.8M
IJRIshares Tr	4.3%	4.1%	171,804	+0.2%	$25.5M
BIVVanguard Bd Index Fds	1.1%	1.2%	85,005	+4.8%	$6.5M
JMTGJ P Morgan Exchange Traded F	0.5%	0.5%	58,086	+7.5%	$2.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	0.4%	21,627	-2.9%	$2.6M
VTIVanguard Index Fds	0.4%	0.3%	5,996	+15.5%	$2.2M
QLTAIshares Tr	0.4%	0.4%	45,871	+8.9%	$2.2M
INTCIntel Corp	0.4%	0.1%	14,800	+0.0%	$2.1M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	2,703	+6.5%	$2.0M
VWOVanguard Intl Equity Index F	0.3%	0.3%	29,700	+0.7%	$1.8M
GOVTIshares Tr	0.2%	0.3%	62,991	+6.8%	$1.4M
EFAIshares Tr	0.2%	0.2%	10,447	+0.0%	$1.1M
VIGIVanguard Whitehall Fds	0.2%	0.2%	11,582	+0.6%	$1.1M
VEUVanguard Intl Equity Index F	0.2%	0.2%	12,130	+13.8%	$1.0M
SONYSony Group Corp	0.1%	0.2%	43,000	+0.0%	$863K
IBMInternational Business Machs	0.1%	0.1%	3,040	+0.0%	$855K
JPMJpmorgan Chase & Co	0.1%	0.1%	2,548	-0.2%	$834K
ATIAti Inc	0.1%	0.1%	4,000	+0.0%	$788K
JNJJohnson & Johnson	0.1%	0.1%	3,100	-1.3%	$787K
MSFTMicrosoft Corp	0.1%	0.1%	1,937	+0.0%	$723K
IWFIshares Tr	0.1%	0.1%	5,557	+435.9%	$690K
STLDSteel Dynamics Inc	0.1%	0.1%	3,000	+0.0%	$688K
GEGe Aerospace	0.1%	0.1%	1,764	+0.0%	$659K
KOCoca Cola Co	0.1%	0.1%	8,050	+0.0%	$654K
NKENike Inc	0.1%	0.2%	15,500	+0.0%	$636K
VLOValero Energy Corp	0.1%	0.1%	2,000	+0.0%	$521K
QQQInvesco Qqq Tr	0.1%	—	693	—	$510K
GEVGe Vernova Inc	0.1%	0.1%	420	+0.0%	$493K
MASMasco Corp	0.1%	0.1%	6,000	+0.0%	$488K
AFLAflac Inc	0.1%	0.1%	4,000	+0.0%	$469K
HDHome Depot Inc	0.1%	0.1%	1,200	+0.0%	$423K
AAPLApple Inc	0.1%	0.1%	1,435	+0.0%	$415K
XOMExxon Mobil Corp	0.1%	0.1%	2,997	+0.0%	$410K
IEFAIshares Tr	0.1%	0.1%	4,048	+0.0%	$391K
EMREmerson Elec Co	0.1%	0.1%	2,686	+0.0%	$385K
SOSouthern Co	0.1%	0.1%	4,000	+0.0%	$383K
SYKStryker Corporation	0.1%	0.1%	1,200	+0.0%	$378K
VOOVanguard Index Fds	0.1%	—	542	—	$372K
KEYKeycorp	0.1%	0.1%	16,000	+0.0%	$369K
LHXL3harris Technologies Inc	0.1%	0.1%	1,241	+0.0%	$361K
IBBIshares Tr	0.1%	—	1,800	—	$342K
BLDTopbuild Cor	0.1%	0.1%	932	+0.0%	$330K
RTXRtx Corporation	0.1%	0.1%	1,683	+0.0%	$319K

What ESL Trust Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+435.9% shares
VTI Vanguard Index Fds+15.5% shares
VEU Vanguard Intl Equity Index F+13.8% shares
QLTA Ishares Tr+8.9% shares
JMTG J P Morgan Exchange Traded F+7.5% shares
GOVT Ishares Tr+6.8% shares
SPY State Str Spdr S&p 500 ETF T+6.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.3% /yr; S&P 500 +11.7%
3 years: +16.2% /yr; S&P 500 +22.3%
5 years: +4.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$586.5M	266
Q1 2026	$523.6M	258
Q4 2025	$521.0M	256
Q3 2025	$509.6M	308
Q2 2025	$489.4M	219
Q1 2025	$443.1M	312
Q4 2024	$448.7M	332
Q3 2024	$441.6M	233
Q2 2024	$410.6M	258
Q1 2024	$382.0M	133
Q4 2023	$346.5M	22
Q3 2023	$313.7M	22

Questions about ESL Trust Services, LLC's portfolio

What stocks does ESL Trust Services, LLC own?

ESL Trust Services, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 266 positions worth $586.5M. The largest are Ishares Tr (IVV) at 25.8%, American Centy ETF Tr (AVLV) at 13.1%, Avantis International Equity ETF (AVDE) at 11.4%, Ishares Tr (IDEV) at 8.6% and Wisdomtree Tr (XSOE) at 8.0%.

What did ESL Trust Services, LLC buy last quarter?

In Q2 2026, ESL Trust Services, LLC added Ishares Tr (IWF) (+435.9% shares), Vanguard Index Fds (VTI) (+15.5% shares) and Vanguard Intl Equity Index F (VEU) (+13.8% shares), compared with its Q1 2026 filing.

What did ESL Trust Services, LLC sell last quarter?

In Q2 2026, ESL Trust Services, LLC cut from its top 50 Shell PLC (SHEL), cut from its top 50 Schwab Strategic Tr (SCHD) and cut from its top 50 Chevron Corporation (CVX), compared with its Q1 2026 filing.

How has ESL Trust Services, LLC's portfolio performed?

A portfolio copying ESL Trust Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.3% against +11.7%. Over 5 years: +4.7% a year against +10.6%.

When is ESL Trust Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. ESL Trust Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.