§ 13F · FUND PROFILE
ESL Trust Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $510M (13F)Positions · 318Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 (MKT) | 201K | $131M | 25.0% | ±0% |
| 2 | AVLV | AVANTIS US LARGE CAP VALUE ETF | 843K | $68M | 13.0% | +3% |
| 3 | AVDE | AVANTIS INTL EQ ETF | 748K | $63M | 12.1% | ±0% |
| 4 | IDEV | ISHARES CORE MSCI INTL DEV MKTS | 565K | $47M | 9.0% | NEW |
| 5 | XSOE | WISDOMTREE EM MKTS EX-STT OWND | 959K | $38M | 7.3% | ±0% |
| 6 | GQRE | FLEXSHARES GLOBAL QUALITY REAL | 609K | $36M | 7.0% | ±0% |
| 7 | FALN | ISHARES FALN ANGLS USD BD ETF | 1.24M | $33M | 6.3% | ±0% |
| 8 | IJH | ISHARES CORE S&P MID-CAP (MKT) | 486K | $33M | 6.3% | ±0% |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 171K | $21M | 4.1% | +1% |
| 10 | BIV | VANGUARD INTERMEDIATE-TERM BOND | 79K | $6M | 1.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ESL SIGNAL
AC read
ESL Trust Services, LLC is a Other fund managing $510 million in assets. The fund runs a broad portfolio of 318 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed