Holders — by stockHoldings — by fund
Ally Invest Advisors Inc.
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 0001706013
$1.66B
disclosed book value
75
positions
23.2%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 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 | IVVISHARES TR | 513,402 | $384.5M | 23.2% |
| 2 | VEAVANGUARD TAX MANAGED INTL | 4.6M | $325.3M | 19.6% |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 2.7M | $128.9M | 7.8% |
| 4 | IJHISHARES TR | 1.5M | $113.2M | 6.8% |
| 5 | IEFISHARES TR | 1.1M | $106.4M | 6.4% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1.4M | $85.3M | 5.2% |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 1.5M | $71.2M | 4.3% |
| 8 | IGIBISHARES TR | 1.2M | $62.8M | 3.8% |
| 9 | IJRISHARES TR | 410,725 | $60.9M | 3.7% |
| 10 | ESGUISHARES TR | 350,467 | $57.4M | 3.5% |
| 11 | SCHVSCHWAB STRATEGIC TR | 978,090 | $34.0M | 2.1% |
| 12 | SCHGSCHWAB STRATEGIC TR | 934,561 | $31.6M | 1.9% |
| 13 | ESGDISHARES TR | 297,816 | $30.6M | 1.8% |
| 14 | MUBISHARES TR | 256,431 | $27.6M | 1.7% |
| 15 | AGGISHARES TR | 226,868 | $22.5M | 1.4% |
| 16 | ESGEISHARES INC | 169,049 | $9.2M | 0.6% |
| 17 | VOTVANGUARD INDEX FDS | 29,609 | $9.1M | 0.5% |
| 18 | VOEVANGUARD INDEX FDS | 44,758 | $8.8M | 0.5% |
| 19 | ESMLISHARES TR | 144,256 | $8.1M | 0.5% |
| 20 | VYMVANGUARD WHITEHALL FDS INC | 35,689 | $5.6M | 0.3% |
| 21 | VBKVANGUARD INDEX FDS | 13,747 | $5.0M | 0.3% |
| 22 | IGSBISHARES TR | 93,130 | $4.9M | 0.3% |
| 23 | VBRVANGUARD INDEX FDS | 19,226 | $4.7M | 0.3% |
| 24 | XLKSELECT SECTOR SPDR TR | 22,229 | $4.2M | 0.3% |
| 25 | VYMIVANGUARD WHITEHALL FDS INC | 39,786 | $3.9M | 0.2% |
| 26 | USXFISHARES TR | 52,573 | $3.7M | 0.2% |
| 27 | VTIVANGUARD INDEX FDS | 8,576 | $3.2M | 0.2% |
| 28 | BSVVANGUARD BD INDEX FDS | 39,130 | $3.0M | 0.2% |
| 29 | EMBISHARES TR | 31,138 | $3.0M | 0.2% |
| 30 | SUBISHARES TR | 26,271 | $2.8M | 0.2% |
| 31 | EAGGISHARES TR | 45,240 | $2.1M | 0.1% |
| 32 | SPIBSPDR SER TR | 59,338 | $2.0M | 0.1% |
| 33 | VUGVANGUARD INDEX FDS | 22,749 | $2.0M | 0.1% |
| 34 | SCHDSCHWAB STRATEGIC TR | 56,231 | $1.8M | 0.1% |
| 35 | XLVSELECT SECTOR SPDR TR | 8,627 | $1.4M | 0.1% |
| 36 | XLFSELECT SECTOR SPDR TR | 23,868 | $1.3M | 0.1% |
| 37 | VTVVANGUARD INDEX FDS | 5,814 | $1.3M | 0.1% |
| 38 | DMXFISHARES TR | 13,373 | $1.1M | 0.1% |
| 39 | XTISHARES TR | 13,283 | $1.1M | 0.1% |
| 40 | IXUSISHARES TR | 11,446 | $1.1M | 0.1% |
| 41 | XLYSELECT SECTOR SPDR TR | 8,607 | $1.0M | 0.1% |
| 42 | IEFAISHARES TR | 10,397 | $1.0M | 0.1% |
| 43 | SPLBSPDR SER TR | 44,547 | $997,839 | 0.1% |
| 44 | CRBNISHARES TR | 3,918 | $991,199 | 0.1% |
| 45 | PZAINVESCO EXCH TRADED FD TR II | 39,359 | $925,725 | 0.1% |
| 46 | XLISELECT SECTOR SPDR TR | 4,662 | $863,505 | 0.1% |
| 47 | XLCSELECT SECTOR SPDR TR | 7,818 | $837,508 | 0.1% |
| 48 | SPYXSPDR SER TR | 12,987 | $793,533 | 0% |
| 49 | BOTZGLOBAL X FDS | 19,561 | $742,126 | 0% |
| 50 | SKYYFIRST TR EXCHANGE TRADED FD | 5,472 | $736,325 | 0% |
| 51 | EUSBISHARES TR | 16,584 | $720,556 | 0% |
| 52 | VXUSVANGUARD STAR FDS | 7,676 | $656,238 | 0% |
| 53 | EMXFISHARES TR | 10,498 | $608,281 | 0% |
| 54 | SUSBISHARES TR | 23,975 | $599,134 | 0% |
| 55 | XLPSELECT SECTOR SPDR TR | 7,054 | $585,989 | 0% |
| 56 | IEMGISHARES INC | 7,064 | $585,169 | 0% |
| 57 | ESGVVANGUARD WORLD FD | 3,777 | $499,451 | 0% |
| 58 | IJKISHARES TR | 4,140 | $486,486 | 0% |
| 59 | IJJISHARES TR | 3,289 | $485,876 | 0% |
| 60 | ONEYSPDR SER TR | 3,525 | $451,568 | 0% |
| 61 | DESWISDOMTREE TR | 10,807 | $439,637 | 0% |
| 62 | DEMWISDOMTREE TR | 7,942 | $427,178 | 0% |
| 63 | LCTUBLACKROCK ETF TRUST | 5,044 | $404,308 | 0% |
| 64 | CIBRFIRST TR EXCHANGE TRADED FD | 4,435 | $398,466 | 0% |
| 65 | XARSPDR SER TR | 1,372 | $389,437 | 0% |
| 66 | XLESELECT SECTOR SPDR TR | 6,983 | $370,853 | 0% |
| 67 | JMSIJ P MORGAN EXCHANGE TRADED F | 6,184 | $311,945 | 0% |
| 68 | IBBISHARES TR | 1,571 | $298,724 | 0% |
| 69 | VGTVANGUARD WORLD FD | 2,497 | $298,449 | 0% |
| 70 | XLUSELECT SECTOR SPDR TR | 6,408 | $290,552 | 0% |
| 71 | XLBSELECT SECTOR SPDR TR | 5,695 | $289,454 | 0% |
| 72 | XLRESELECT SECTOR SPDR TR | 6,550 | $288,415 | 0% |
| 73 | VOVANGUARD INDEX FDS | 3,425 | $275,973 | 0% |
| 74 | SBIOALPS ETF TR | 3,581 | $231,522 | 0% |
| 75 | IDNAISHARES TR | 6,852 | $231,241 | 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.