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CIK: 0001706013
Total reported value
$1.7B
$1.7B
75 檔
57.3%
During the Q1 2026 filing period, Ally Invest Advisors Inc. (CIK: 0001706013) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 75 reported positions.
In Q1 2026, Ally Invest Advisors Inc. displayed an active expansion posture, initiating 0 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.48% | +0.74% | +4.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.66% | -0.02% | -1.03% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.21% | -0.42% | +8.01% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.87% | -0.45% | +7.17% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.64% | +0.19% | +2.99% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.16% | -0.01% | +1.52% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.59% | -0.29% | +7.51% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.05% | -0.26% | +8.34% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.45% | +0.23% | +3.50% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.31% | +0.15% | +3.84% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.98% | +0.08% | +1.27% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.87% | -0.02% | +2.54% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.80% | +0.11% | +2.95% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.76% | -0.09% | +6.86% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.42% | -0.06% | +6.85% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.54% | -0.01% | +0.88% | |
| 17 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.53% | +0.03% | +0.13% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.50% | +0.05% | +1.19% | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.46% | +0.03% | +1.39% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | — | +1.51% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.31% | -0.02% | +4.40% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | +0.02% | +0.65% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | +0.01% | +0.59% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | +0.01% | -3.27% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.24% | — | -1.09% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | -0.01% | +3.07% | |
| 27 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.19% | +0.03% | +0.92% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.19% | -0.01% | +2.76% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.18% | -0.01% | +5.24% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.02% | +18.21% | |
| 31 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.14% | -0.01% | +0.21% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.12% | — | +2.42% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | -12.73% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.11% | — | +3.57% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | -0.42% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | -25.63% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | +0.01% | +0.24% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | -18.24% | |
| 39 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.06% | +0.01% | +1.34% | |
| 40 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.06% | +0.01% | +1.51% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | -0.48% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.06% | +0.01% | +25.46% | |
| 43 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.06% | — | +2.61% | |
| 44 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.06% | — | +5.97% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | -0.01% | -1.01% | |
| 46 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.06% | — | +4.36% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -2.10% | |
| 48 | SKYY | First Trust Cloud Computing | ETF-Other | 0.05% | -0.01% | +22.93% | |
| 49 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.05% | — | +6.00% | |
| 50 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.05% | -0.01% | +4.12% |
According to official SEC Form 13F filings, Ally Invest Advisors Inc. reported a total U.S. public equity portfolio value of $1.7B across 75 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, BNDX) accounted for 57.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
BND
前期市值: $688.3K
During Q1 2026, Ally Invest Advisors Inc.'s top holdings by market value included IVV (22.5%)、VEA (19.7%)、BNDX (8.2%). The largest single position, IVV, represented 22.5% of total portfolio value.
In Q1 2026, Ally Invest Advisors Inc. made 76 total portfolio adjustments, initiating 0 new buys, adding to 53 positions, trimming 22 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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