Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $384M | 23.2% |
| Vanguard Tax Managed IntlFD FTSE DEV MKT ETF | FD FTSE DEV MKT ETF | $325M | 19.6% |
| Vanguard Charlotte FdsINTL BD IDX ETF | INTL BD IDX ETF | $129M | 7.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $113M | 6.8% |
| iShares TRBARCLAYS 7 10 YR | BARCLAYS 7 10 YR | $106M | 6.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $85.3M | 5.2% |
| Vanguard Scottsdale FdsMORTG-BACK SEC | MORTG-BACK SEC | $71.2M | 4.3% |
| iShares TRINTRM TR CRP ETF | INTRM TR CRP ETF | $62.8M | 3.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $60.9M | 3.7% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $57.4M | 3.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $34M | 2.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $31.6M | 1.9% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $30.6M | 1.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $27.6M | 1.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $22.5M | 1.4% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $9.25M | 0.6% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $9.07M | 0.5% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $8.84M | 0.5% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $8.07M | 0.5% |
| Vanguard Whitehall Fds Inc.HIGH DIV YLD | HIGH DIV YLD | $5.64M | 0.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $5.03M | 0.3% |
| iShares TRSH TR CRPORT ETF | SH TR CRPORT ETF | $4.88M | 0.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $4.67M | 0.3% |
| Select Sector SPDR TRTECHNOLOGY | TECHNOLOGY | $4.24M | 0.3% |
| Vanguard Whitehall Fds Inc.INTL HIGH ETF | INTL HIGH ETF | $3.91M | 0.2% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $3.65M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.17M | 0.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $3.05M | 0.2% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $3M | 0.2% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.8M | 0.2% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $2.14M | 0.1% |
| SPDR Ser TRPORTFOLIO INTRMD | PORTFOLIO INTRMD | $1.99M | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.96M | 0.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.78M | 0.1% |
| Select Sector SPDR TRSBI HEALTHCARE | SBI HEALTHCARE | $1.37M | 0.1% |
| Select Sector SPDR TRFINANCIAL | FINANCIAL | $1.28M | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.27M | 0.1% |
| iShares TRESG EAFE ETF | ESG EAFE ETF | $1.13M | 0.1% |
| iShares TREXPONENTIAL TECH | EXPONENTIAL TECH | $1.1M | 0.1% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.09M | 0.1% |
| Select Sector SPDR TRSBI CONS DISCR | SBI CONS DISCR | $1.01M | 0.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1M | 0.1% |
| SPDR Ser TRPORTFOLIO LN COR | PORTFOLIO LN COR | $998K | 0.1% |
| iShares TRMSCI LW CRB TG | MSCI LW CRB TG | $991K | 0.1% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $926K | 0.1% |
| Select Sector SPDR TRSBI INT-INDS | SBI INT-INDS | $864K | 0.1% |
| Select Sector SPDR TRCOMMUNICATION | COMMUNICATION | $838K | 0.1% |
| SPDR Ser TRSPDR S&P 500 ETF | SPDR S&P 500 ETF | $794K | 0.0% |
| Global X FdsRBTCS ARTFL INTE | RBTCS ARTFL INTE | $742K | 0.0% |
| First TR Exchange Traded FDCLOUD COMPUTING | CLOUD COMPUTING | $736K | 0.0% |
iShares TRCORE S&P500 ETF$384M
- Class
- CORE S&P500 ETF
- Share
- 23.2%
Vanguard Tax Managed IntlFD FTSE DEV MKT ETF$325M
- Class
- FD FTSE DEV MKT ETF
- Share
- 19.6%
Vanguard Charlotte FdsINTL BD IDX ETF$129M
- Class
- INTL BD IDX ETF
- Share
- 7.8%
iShares TRCORE S&P MCP ETF$113M
- Class
- CORE S&P MCP ETF
- Share
- 6.8%
iShares TRBARCLAYS 7 10 YR$106M
- Class
- BARCLAYS 7 10 YR
- Share
- 6.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$85.3M
- Class
- FTSE EMR MKT ETF
- Share
- 5.2%
Vanguard Scottsdale FdsMORTG-BACK SEC$71.2M
- Class
- MORTG-BACK SEC
- Share
- 4.3%
iShares TRINTRM TR CRP ETF$62.8M
- Class
- INTRM TR CRP ETF
- Share
- 3.8%
iShares TRCORE S&P SCP ETF$60.9M
- Class
- CORE S&P SCP ETF
- Share
- 3.7%
iShares TRESG AWR MSCI USA$57.4M
- Class
- ESG AWR MSCI USA
- Share
- 3.5%
Schwab Strategic TRUS LCAP VA ETF$34M
- Class
- US LCAP VA ETF
- Share
- 2.1%
Schwab Strategic TRUS LCAP GR ETF$31.6M
- Class
- US LCAP GR ETF
- Share
- 1.9%
iShares TRESG AW MSCI EAFE$30.6M
- Class
- ESG AW MSCI EAFE
- Share
- 1.8%
iShares TRNATIONAL MUN ETF$27.6M
- Class
- NATIONAL MUN ETF
- Share
- 1.7%
iShares TRCORE US AGGBD ET$22.5M
- Class
- CORE US AGGBD ET
- Share
- 1.4%
iShares Inc.ESG AWR MSCI EM$9.25M
- Class
- ESG AWR MSCI EM
- Share
- 0.6%
Vanguard Index FdsMCAP GR IDXVIP$9.07M
- Class
- MCAP GR IDXVIP
- Share
- 0.5%
Vanguard Index FdsMCAP VL IDXVIP$8.84M
- Class
- MCAP VL IDXVIP
- Share
- 0.5%
iShares TRESG AWARE MSCI$8.07M
- Class
- ESG AWARE MSCI
- Share
- 0.5%
Vanguard Whitehall Fds Inc.HIGH DIV YLD$5.64M
- Class
- HIGH DIV YLD
- Share
- 0.3%
Vanguard Index FdsSML CP GRW ETF$5.03M
- Class
- SML CP GRW ETF
- Share
- 0.3%
iShares TRSH TR CRPORT ETF$4.88M
- Class
- SH TR CRPORT ETF
- Share
- 0.3%
Vanguard Index FdsSM CP VAL ETF$4.67M
- Class
- SM CP VAL ETF
- Share
- 0.3%
Select Sector SPDR TRTECHNOLOGY$4.24M
- Class
- TECHNOLOGY
- Share
- 0.3%
Vanguard Whitehall Fds Inc.INTL HIGH ETF$3.91M
- Class
- INTL HIGH ETF
- Share
- 0.2%
iShares TRESG MSCI USA ETF$3.65M
- Class
- ESG MSCI USA ETF
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$3.17M
- Class
- TOTAL STK MKT
- Share
- 0.2%
Vanguard BD Index FdsSHORT TRM BOND$3.05M
- Class
- SHORT TRM BOND
- Share
- 0.2%
iShares TRJPMORGAN USD EMG$3M
- Class
- JPMORGAN USD EMG
- Share
- 0.2%
iShares TRSHRT NAT MUN ETF$2.8M
- Class
- SHRT NAT MUN ETF
- Share
- 0.2%
iShares TRESG AWR US AGRGT$2.14M
- Class
- ESG AWR US AGRGT
- Share
- 0.1%
SPDR Ser TRPORTFOLIO INTRMD$1.99M
- Class
- PORTFOLIO INTRMD
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$1.96M
- Class
- GROWTH ETF
- Share
- 0.1%
Schwab Strategic TRUS DIVIDEND EQ$1.78M
- Class
- US DIVIDEND EQ
- Share
- 0.1%
Select Sector SPDR TRSBI HEALTHCARE$1.37M
- Class
- SBI HEALTHCARE
- Share
- 0.1%
Select Sector SPDR TRFINANCIAL$1.28M
- Class
- FINANCIAL
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$1.27M
- Class
- VALUE ETF
- Share
- 0.1%
iShares TRESG EAFE ETF$1.13M
- Class
- ESG EAFE ETF
- Share
- 0.1%
iShares TREXPONENTIAL TECH$1.1M
- Class
- EXPONENTIAL TECH
- Share
- 0.1%
iShares TRCORE MSCI TOTAL$1.09M
- Class
- CORE MSCI TOTAL
- Share
- 0.1%
Select Sector SPDR TRSBI CONS DISCR$1.01M
- Class
- SBI CONS DISCR
- Share
- 0.1%
iShares TRCORE MSCI EAFE$1M
- Class
- CORE MSCI EAFE
- Share
- 0.1%
SPDR Ser TRPORTFOLIO LN COR$998K
- Class
- PORTFOLIO LN COR
- Share
- 0.1%
iShares TRMSCI LW CRB TG$991K
- Class
- MSCI LW CRB TG
- Share
- 0.1%
Invesco Exch Traded FD TR IINATL AMT MUNI$926K
- Class
- NATL AMT MUNI
- Share
- 0.1%
Select Sector SPDR TRSBI INT-INDS$864K
- Class
- SBI INT-INDS
- Share
- 0.1%
Select Sector SPDR TRCOMMUNICATION$838K
- Class
- COMMUNICATION
- Share
- 0.1%
SPDR Ser TRSPDR S&P 500 ETF$794K
- Class
- SPDR S&P 500 ETF
- Share
- 0.0%
Global X FdsRBTCS ARTFL INTE$742K
- Class
- RBTCS ARTFL INTE
- Share
- 0.0%
First TR Exchange Traded FDCLOUD COMPUTING$736K
- Class
- CLOUD COMPUTING
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1706013
- File number
- 028-19187
- Options
- 0 call, 0 put
- In the 25 largest
- 97.0%
- Prior quarter
- $1.49B at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Ally Invest Advisors’ 13F holdings worth?
$1.66 billion across 75 positions for the quarter ended 30 June 2026.
What is Ally Invest Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $384 million, or 23.2% of reported 13F value, as of 30 June 2026.
How concentrated is Ally Invest Advisors’ 13F portfolio?
The ten largest positions accounted for 84.3% of reported value and the twenty-five largest for 97.0%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Ally Invest Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ally Invest Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.