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CIK: 0001642216
Total reported value
$1.2B
$1.2B
66 檔
24.8%
At the close of Q2 2026, Ayalon Insurance Comp Ltd. disclosed equity holdings valued at approximately $1.2B, spread across 66 reported holdings.
In Q2 2026, Ayalon Insurance Comp Ltd. displayed an active expansion posture, initiating 9 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.71% | +0.75% | +103.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.68% | -2.89% | +73.16% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 8.00% | -2.12% | +5.49% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.77% | -1.01% | +64.35% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.56% | -2.12% | +13.83% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.19% | -2.05% | -31.25% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.17% | -0.12% | +59.50% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.97% | +2.21% | +13.65% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.33% | -0.73% | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.30% | +0.48% | +115.78% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 3.27% | -1.15% | +49.67% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 2.87% | -0.95% | — | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.75% | +0.69% | +10086.60% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.67% | -0.23% | +447.39% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.48% | +2.33% | +136.89% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 2.28% | +1.55% | +0.32% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.21% | +1.24% | — | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.93% | -1.50% | -41.31% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.65% | -1.25% | +44.80% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.83% | -3.43% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.30% | -0.41% | +19.62% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.70% | +0.60% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | -0.22% | +71.10% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.08% | +0.17% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.29% | — | |
| 26 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.88% | -0.27% | +16.72% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | -0.31% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.06% | +2.80% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.13% | +3.21% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.68% | -0.17% | — | |
| 31 | IXC | Ishares Global Energy ETF | ETF-Other | 0.65% | -0.14% | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | -0.20% | — | |
| 33 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.59% | -0.16% | +15.38% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.17% | -28.07% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.54% | -0.16% | — | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.53% | -0.19% | -8.43% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | -0.09% | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | -0.11% | +700.00% | |
| 39 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.51% | -0.17% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.17% | — | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.45% | -0.13% | — | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.44% | -0.04% | — | |
| 43 | ✓ | Stock-Other | 0.39% | -0.06% | — | ||
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.35% | -0.05% | — | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | -0.09% | +500.00% | |
| 46 | URA | Global X Uranium ETF | ETF-Other | 0.33% | +0.15% | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | +0.06% | +48.20% | |
| 48 | TAN | Invesco Solar ETF | ETF-Other | 0.29% | +0.34% | — | |
| 49 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.28% | +0.97% | — | |
| 50 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.25% | +2.21% | +422.85% |
According to official SEC Form 13F filings, Ayalon Insurance Comp Ltd. reported a total U.S. public equity portfolio value of $1.2B across 66 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, XLK) accounted for 24.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
QQQM
市值: $27.2M
Top Position Liquidated / Trimmed
IHI
前期市值: $1.5M
During Q2 2026, Ayalon Insurance Comp Ltd.'s top holdings by market value included VOO (8.7%)、SPY (8.7%)、XLK (8.0%). The largest single position, VOO, represented 8.7% of total portfolio value.
In Q2 2026, Ayalon Insurance Comp Ltd. made 45 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 7 holdings, and fully liquidating 4 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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