Q1 2025 · 13F-HR
Ally Invest Advisors Inc.holdings as filed
Filed 2025-05-14 · accession 0001706013-25-000004
$1.17B
Reported value
72
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $263.6M | 22.6% | 469,212 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL | $228.7M | 19.6% | 4,500,217 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $98.3M | 8.42% | 2,014,015 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $84.4M | 7.23% | 884,887 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $74.0M | 6.34% | 1,268,301 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $60.2M | 5.15% | 1,329,276 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $55.9M | 4.79% | 1,206,860 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $49.7M | 4.26% | 946,208 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $39.8M | 3.41% | 326,447 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $36.7M | 3.14% | 350,496 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $22.4M | 1.92% | 274,161 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $21.5M | 1.84% | 809,786 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $21.1M | 1.80% | 199,796 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.1M | 1.72% | 800,798 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.3M | 1.31% | 154,892 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.2M | 0.53% | 25,396 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $6.1M | 0.52% | 175,287 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.0M | 0.51% | 37,323 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $5.1M | 0.44% | 133,240 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $3.8M | 0.33% | 29,759 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.7M | 0.31% | 69,903 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.28% | 16,095 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.9M | 0.25% | 15,640 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.9M | 0.25% | 11,447 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC | $2.6M | 0.22% | 35,296 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.20% | 29,228 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $2.2M | 0.19% | 46,354 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.18% | 23,782 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 0.17% | 41,551 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.16% | 17,792 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.4M | 0.12% | 43,491 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.11% | 4,723 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.10% | 6,756 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.09% | 21,953 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.09% | 38,281 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.09% | 7,214 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $829,712 | 0.07% | 2,238 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $823,873 | 0.07% | 4,172 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $762,613 | 0.07% | 3,989 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $752,352 | 0.06% | 7,800 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $720,794 | 0.06% | 12,522 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $719,509 | 0.06% | 10,685 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $711,768 | 0.06% | 31,536 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $639,432 | 0.05% | 4,879 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $611,476 | 0.05% | 13,366 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $599,336 | 0.05% | 26,013 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $563,039 | 0.05% | 12,997 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $533,496 | 0.05% | 21,348 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $512,803 | 0.04% | 18,018 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $508,982 | 0.04% | 6,728 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $497,992 | 0.04% | 4,871 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $497,405 | 0.04% | 6,090 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $473,927 | 0.04% | 6,452 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $435,416 | 0.04% | 8,068 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $375,823 | 0.03% | 6,052 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $368,195 | 0.03% | 9,629 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $350,888 | 0.03% | 3,755 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $298,900 | 0.03% | 4,932 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $285,268 | 0.02% | 4,086 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $281,659 | 0.02% | 1,753 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $278,301 | 0.02% | 4,417 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $272,610 | 0.02% | 2,496 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $248,967 | 0.02% | 5,949 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $246,521 | 0.02% | 3,126 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $245,237 | 0.02% | 5,828 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $241,813 | 0.02% | 2,812 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $241,057 | 0.02% | 4,841 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $239,187 | 0.02% | 7,484 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $238,045 | 0.02% | 2,430 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $204,688 | 0.02% | 1,600 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $202,074 | 0.02% | 4,267 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $124,784 | 0.01% | 10,927 | 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.