ESL Trust Services
ESL Trust Services reported 266 stocks worth $587M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (25.9%), AVLV (13.1%) and AVDE (11.4%). Compared with Q1 2026, the fund opened new positions in IVE, added to IVV, AVLV and IJR, trimmed SPYG, JPM and JNJ and sold out of WHR, DD and TIP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $152M | 25.9% | 202K | +499 (+0%) | 8 of 8 | |
| 2 |  AVLV American Centy ETF TR | $77M | 13.1% | 844K | +1,060 (+0%) | 4 of 8 | |
| 3 |  AVDE American Centy ETF TR | $66.7M | 11.4% | 748K | No change | 8 of 8 | |
| 4 |  IDEV Ishares TR | $50.3M | 8.6% | 565K | No change | 2 of 8 | |
| 5 |  XSOE Wisdomtree TR | $47.2M | 8.0% | 959K | No change | 8 of 8 | |
| 6 |  GQRE Flexshares TR | $39M | 6.7% | 609K | No change | 8 of 8 | |
| 7 |  IJH Ishares TR | $37.5M | 6.4% | 486K | No change | 8 of 8 | |
| 8 |  FALN Ishares Fallen Angels | $33.8M | 5.8% | 1.2M | No change | 8 of 8 | |
| 9 |  IJR Ishares TR | $25.5M | 4.3% | 172K | +286 (+0%) | 8 of 8 | |
| 10 |  BIV Vanguard Intermediate | $6.5M | 1.1% | 85K | +3,932 (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WHR Whirlpool Corp | $264K | 4,900 |
HONEYWELL INTL INC | $85K | 375 |
 DD Dupont DE Nemours Inc | $56K | 1,227 |
 TIP Ishares Tips Bond ETF | $17K | 150 |
 SPTI Spdr Series Trust | $14K | 483 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ESL Trust Services 13F FAQ
What does ESL Trust Services own?
ESL Trust Services reported 266 stocks worth $587M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (25.9%), AVLV (13.1%) and AVDE (11.4%). The table above lists every position in the filing (the top 10 without an account).
What did ESL Trust Services buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 20 added to, 12 trimmed and 13 sold out. New positions include IVE. It sold all of WHR, DD and TIP.
When will ESL Trust Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is ESL Trust Services's portfolio worth?
The Q2 2026 filing reports $587M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.