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CIK: 0001642216
Total reported value
$815.0M
$815.0M
61 檔
22.2%
The Q1 2026 SEC filing reveals that Ayalon Insurance Comp Ltd. held a total portfolio value of $815.0M, covering 61 public equity positions.
In Q1 2026, Ayalon Insurance Comp Ltd. displayed an active expansion posture, initiating 3 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 8.95% | -4.76% | +6.84% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.81% | -0.81% | +28.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.27% | +1.41% | +22.91% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.19% | +2.52% | +22.02% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.66% | -3.73% | +37.66% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.61% | -1.05% | +36.00% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 5.38% | -1.41% | +38.97% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.27% | +1.50% | +38.59% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 4.39% | -1.52% | +39.00% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.98% | +0.19% | +42.50% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 3.48% | -1.20% | +17.52% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 3.17% | +0.10% | +33.91% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.04% | -0.69% | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.83% | -0.53% | +13.43% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.54% | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | +0.90% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.16% | +41.08% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.49% | +1.81% | +2.70% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 1.44% | -0.56% | +17.25% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.49% | — | |
| 21 | IXC | Ishares Global Energy ETF | ETF-Other | 1.26% | -0.61% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.58% | +9.90% | |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.04% | -0.16% | +3.55% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.02% | -0.34% | +58.34% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.18% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.23% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | -0.32% | — | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.90% | -0.37% | — | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.83% | -0.29% | +3.77% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | -0.65% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +2.00% | — | |
| 32 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.64% | -0.13% | +3.57% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | -0.11% | +3.53% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | -0.10% | +3.51% | |
| 35 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.61% | -0.16% | +3.55% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.55% | +0.04% | — | |
| 37 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.50% | -0.15% | — | |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | -0.12% | — | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.44% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.10% | — | |
| 41 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.32% | -0.11% | — | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.31% | -0.31% | EXIT | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | -0.09% | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | -0.18% | +227.06% | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.29% | -0.05% | — | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.07% | — | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | -0.06% | — | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.23% | -0.08% | — | |
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.21% | -0.07% | — | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.21% | -0.03% | — |
According to official SEC Form 13F filings, Ayalon Insurance Comp Ltd. reported a total U.S. public equity portfolio value of $815.0M across 61 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ACWI, XLK, SPY) accounted for 22.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
RSP
市值: $7.7M
Top Position Liquidated / Trimmed
MBLY
前期市值: $888.0K
During Q1 2026, Ayalon Insurance Comp Ltd.'s top holdings by market value included ACWI (8.9%)、XLK (8.8%)、SPY (7.3%). The largest single position, ACWI, represented 8.9% of total portfolio value.
In Q1 2026, Ayalon Insurance Comp Ltd. made 29 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 1 holdings, and fully liquidating 0 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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