Holders — by stockHoldings — by fund
Ayalon Insurance Comp Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001642216
$815.0M
disclosed book value
66
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 103,303 | $71.0M | 8.7% |
| 2 | SPYState Street SPDR S&P 500 ETF Trust | 94,540 | $70.7M | 8.7% |
| 3 | XLKState Street Technology Select Sector SPDR ETF | 342,177 | $65.2M | 8% |
| 4 | EMXCiShares MSCI Emerging Markets ex China ETF | 539,403 | $55.2M | 6.8% |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 448,605 | $37.2M | 4.6% |
| 6 | ACWIiShares MSCI ACWI ETF | 217,648 | $34.2M | 4.2% |
| 7 | DXJWisdomTree Japan Hedged Equity Fund | 195,785 | $34.0M | 4.2% |
| 8 | XLVState Street Health Care Select Sector SPDR ETF | 204,009 | $32.4M | 4% |
| 9 | QQQMInvesco Nasdaq 100 ETF | 89,650 | $27.2M | 3.3% |
| 10 | SMHVanEck Semiconductor ETF | 41,001 | $26.9M | 3.3% |
| 11 | XLIState Street Industrial Select Sector SPDR ETF | 143,736 | $26.6M | 3.3% |
| 12 | VFHVanguard Financials ETF | 178,031 | $23.4M | 2.9% |
| 13 | IGViShares Expanded Tech-Software Sector ETF | 247,025 | $22.4M | 2.7% |
| 14 | IWMiShares Russell 2000 ETF | 72,420 | $21.8M | 2.7% |
| 15 | RSPInvesco S&P 500 Equal Weight ETF | 95,178 | $20.3M | 2.5% |
| 16 | XLFState Street Financial Select Sector SPDR ETF | 345,972 | $18.5M | 2.3% |
| 17 | SOXXiShares Semiconductor ETF | 28,100 | $18.0M | 2.2% |
| 18 | XLCState Street Communication Services Select Sector SPDR ETF | 146,776 | $15.7M | 1.9% |
| 19 | QQQInvesco QQQ Trust Series 1 | 18,300 | $13.5M | 1.7% |
| 20 | AAPLApple Inc | 38,008 | $11.0M | 1.3% |
| 21 | XLUState Street Utilities Select Sector SPDR ETF | 234,088 | $10.6M | 1.3% |
| 22 | NVDANVIDIA Corp | 49,903 | $10.0M | 1.2% |
| 23 | AMZNAmazon.com Inc | 40,717 | $9.7M | 1.2% |
| 24 | XBIState Street SPDR S&P Biotech ETF | 55,600 | $8.8M | 1.1% |
| 25 | METAMeta Platforms Inc | 14,400 | $8.1M | 1% |
| 26 | ONEQFidelity Nasdaq Composite Index ETF | 69,810 | $7.2M | 0.9% |
| 27 | XLBState Street Materials Select Sector SPDR ETF | 141,279 | $7.2M | 0.9% |
| 28 | MSFTMicrosoft Corp | 17,639 | $6.6M | 0.8% |
| 29 | GOOGLAlphabet Inc | 17,660 | $6.3M | 0.8% |
| 30 | ITAiShares U.S. Aerospace & Defense ETF | 22,889 | $5.5M | 0.7% |
| 31 | IXCiShares Global Energy ETF | 107,474 | $5.3M | 0.6% |
| 32 | VYMVanguard High Dividend Yield ETF | 30,236 | $4.8M | 0.6% |
| 33 | QTECFirst Trust NASDAQ-100 Technology Index Fund | 14,256 | $4.8M | 0.6% |
| 34 | IVViShares Core S&P 500 ETF | 6,260 | $4.7M | 0.6% |
| 35 | MOATVanEck Morningstar Wide Moat ETF | 42,115 | $4.4M | 0.5% |
| 36 | XLREState Street Real Estate Select Sector SPDR ETF | 98,780 | $4.3M | 0.5% |
| 37 | IYWiShares U.S. Technology ETF | 16,800 | $4.2M | 0.5% |
| 38 | VGTVanguard Information Technology ETF | 35,168 | $4.2M | 0.5% |
| 39 | SPHBInvesco S&P 500 High Beta ETF | 26,951 | $4.2M | 0.5% |
| 40 | GOOGAlphabet Inc | 11,200 | $4.0M | 0.5% |
| 41 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 31,674 | $3.6M | 0.4% |
| 42 | SNOWSnowflake Inc | 14,172 | $3.6M | 0.4% |
| 43 | DRAMRoundhill Memory ETF | 43,500 | $3.2M | 0.4% |
| 44 | JQUAJPMorgan US Quality Factor ETF | 39,764 | $2.9M | 0.4% |
| 45 | VOOGVanguard S&P 500 Growth ETF | 33,186 | $2.7M | 0.3% |
| 46 | URAGlobal X Uranium ETF | 62,000 | $2.7M | 0.3% |
| 47 | XLEState Street Energy Select Sector SPDR ETF | 50,824 | $2.7M | 0.3% |
| 48 | TANInvesco Solar ETF | 39,300 | $2.3M | 0.3% |
| 49 | KBWBInvesco KBW Bank ETF | 24,800 | $2.3M | 0.3% |
| 50 | BUGGlobal X Cybersecurity ETF | 53,169 | $2.0M | 0.2% |
| 51 | IGMiShares Expanded Tech Sector ETF | 11,826 | $1.9M | 0.2% |
| 52 | BACBank of America Corp | 30,009 | $1.7M | 0.2% |
| 53 | PPAInvesco Aerospace & Defense ETF | 9,477 | $1.7M | 0.2% |
| 54 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 16,350 | $1.5M | 0.2% |
| 55 | SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 12,122 | $1.4M | 0.2% |
| 56 | SPYMState Street SPDR Portfolio S&P 500 ETF | 15,660 | $1.4M | 0.2% |
| 57 | FDNFirst Trust Dow Jones Internet Index Fund | 4,758 | $1.3M | 0.2% |
| 58 | XMHQInvesco S&P MidCap Quality ETF | 10,080 | $1.1M | 0.1% |
| 59 | RZVInvesco S&P SmallCap 600 Pure Value ETF | 7,023 | $1.0M | 0.1% |
| 60 | XLPState Street Consumer Staples Select Sector SPDR ETF | 12,250 | $1.0M | 0.1% |
| 61 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | 7,635 | $895,000 | 0.1% |
| 62 | RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 7,293 | $830,000 | 0.1% |
| 63 | UBERUber Technologies Inc | 6,071 | $438,000 | 0.1% |
| 64 | DIAState Street SPDR Dow Jones Industrial Average ETF Trust | 502 | $263,000 | 0% |
| 65 | EELVInvesco S&P Emerging Markets Low Volatility ETF | 9,047 | $252,000 | 0% |
| 66 | MBLYMobileye Global Inc | 21,243 | $206,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.