Q2 2024 · 13F-HR
Ally Invest Advisors Inc.holdings as filed
Filed 2024-08-13 · accession 0001706013-24-000006
$1.04B
Reported value
66
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $216.0M | 20.8% | 394,715 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL | $197.3M | 19.0% | 3,992,351 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $106.3M | 10.2% | 1,816,490 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $86.4M | 8.30% | 1,774,279 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $74.8M | 7.19% | 798,443 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $52.3M | 5.03% | 1,194,890 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $49.6M | 4.76% | 1,091,835 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $44.4M | 4.26% | 865,462 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $38.6M | 3.71% | 323,255 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $35.6M | 3.42% | 333,852 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $19.6M | 1.88% | 248,854 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $18.6M | 1.79% | 174,940 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.4M | 1.76% | 181,974 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $16.4M | 1.58% | 221,495 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.6M | 1.02% | 108,893 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $5.4M | 0.52% | 162,399 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $4.1M | 0.39% | 106,438 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $3.7M | 0.35% | 30,938 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.1M | 0.30% | 60,971 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.27% | 12,535 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC | $2.5M | 0.24% | 36,360 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 0.20% | 9,086 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.19% | 13,275 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.7M | 0.17% | 37,227 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.16% | 22,165 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.6M | 0.16% | 35,017 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.16% | 6,452 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.15% | 8,772 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.6M | 0.15% | 18,010 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.12% | 16,553 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.12% | 12,209 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.11% | 4,441 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 8,033 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.1M | 0.11% | 33,655 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $959,449 | 0.09% | 23,339 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $828,720 | 0.08% | 4,543 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $795,385 | 0.08% | 4,958 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $733,732 | 0.07% | 1,962 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $718,346 | 0.07% | 5,894 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $676,196 | 0.06% | 7,894 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $557,221 | 0.05% | 9,472 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $548,255 | 0.05% | 24,313 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $492,717 | 0.05% | 6,839 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $489,196 | 0.05% | 7,255 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $480,293 | 0.05% | 2,621 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $467,718 | 0.04% | 7,757 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $459,188 | 0.04% | 6,321 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $456,754 | 0.04% | 5,964 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $434,663 | 0.04% | 4,550 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $433,928 | 0.04% | 14,066 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $422,085 | 0.04% | 17,235 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $411,206 | 0.04% | 17,365 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $401,747 | 0.04% | 9,008 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $360,578 | 0.03% | 8,474 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $335,231 | 0.03% | 3,231 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $318,003 | 0.03% | 7,342 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $300,171 | 0.03% | 9,636 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $286,069 | 0.03% | 4,815 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $283,792 | 0.03% | 5,302 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $244,437 | 0.02% | 6,662 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $218,125 | 0.02% | 3,201 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $211,723 | 0.02% | 2,323 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $207,926 | 0.02% | 2,355 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $206,332 | 0.02% | 5,372 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $202,311 | 0.02% | 3,586 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $200,170 | 0.02% | 1,430 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.