§ 13F · FUND PROFILE
ESL Trust Services, LLC.
AUM · $587M (13F)Positions · 277Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$946K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 (MKT) | 201K | $151M | 25.7% | ±0% |
| 2 | AVLV | AVANTIS US LARGE CAP VALUE ETF | 843K | $77M | 13.1% | ±0% |
| 3 | AVDE | AVANTIS INTL EQ ETF | 748K | $67M | 11.4% | ±0% |
| 4 | IDEV | ISHARES CORE MSCI INTL DEV MKTS | 565K | $50M | 8.6% | ±0% |
| 5 | XSOE | WISDOMTREE EM MKTS EX-STT OWND | 959K | $47M | 8.0% | ±0% |
| 6 | GQRE | FLEXSHARES GLOBAL QUALITY REAL | 609K | $39M | 6.6% | ±0% |
| 7 | IJH | ISHARES CORE S&P MID-CAP (MKT) | 486K | $37M | 6.4% | ±0% |
| 8 | FALN | ISHARES FALN ANGLS USD BD ETF | 1.24M | $34M | 5.8% | ±0% |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 171K | $25M | 4.3% | ±0% |
| 10 | BIV | VANGUARD INTERMEDIATE-TERM BOND | 83K | $6M | 1.1% | +5% |
§ 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 $587 million in assets. The fund runs a broad portfolio of 277 positions.
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