Q1 2026 · 13F-HR
Ally Invest Advisors Inc.holdings as filed
Filed 2026-05-12 · accession 0001706013-26-000004
$1.49B
Reported value
75
Positions
2026-03-31
Period end
The Brief · Ally Invest Advisors Inc. · Q1 2026
AI · grounded in 13F
Ally Invest Advisors Inc. closed its position in BND, reducing its holdings by $688,346. The fund trimmed its stake in VUG by 12.73%. To offset these moves, the fund accumulated shares in IGIB by 8.34% and BNDX by 8.01%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $334.0M | 22.5% | 511,337 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL | $292.0M | 19.7% | 4,557,340 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $122.0M | 8.21% | 2,539,875 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $102.1M | 6.87% | 1,070,158 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $98.6M | 6.64% | 1,460,194 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $76.6M | 5.16% | 1,417,537 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $68.2M | 4.59% | 1,452,239 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $60.1M | 4.05% | 1,129,499 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $51.2M | 3.45% | 412,076 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $49.2M | 3.31% | 348,203 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $29.4M | 1.98% | 964,431 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $27.7M | 1.87% | 290,163 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $26.7M | 1.80% | 917,392 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $26.2M | 1.76% | 246,898 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $21.2M | 1.42% | 213,236 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.0M | 0.54% | 43,658 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $7.9M | 0.53% | 173,536 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.4M | 0.50% | 28,781 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $6.8M | 0.46% | 144,606 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $5.0M | 0.34% | 33,972 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4.6M | 0.31% | 87,179 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.1M | 0.28% | 13,561 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 0.27% | 18,789 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 0.25% | 28,438 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC | $3.6M | 0.24% | 37,983 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 0.19% | 36,360 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $2.8M | 0.19% | 51,564 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.8M | 0.19% | 29,665 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.6M | 0.18% | 24,466 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.17% | 7,978 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.1M | 0.14% | 44,457 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.8M | 0.12% | 55,044 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.12% | 3,971 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.11% | 51,033 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.08% | 8,231 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.08% | 5,899 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 22,323 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $959,471 | 0.06% | 10,598 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $943,874 | 0.06% | 12,510 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $937,581 | 0.06% | 13,758 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $922,981 | 0.06% | 8,469 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $922,135 | 0.06% | 10,643 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $903,409 | 0.06% | 40,658 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $877,517 | 0.06% | 3,938 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $859,386 | 0.06% | 7,752 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $850,548 | 0.06% | 37,013 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $785,654 | 0.05% | 4,858 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $714,617 | 0.05% | 6,535 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $693,802 | 0.05% | 13,083 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $679,863 | 0.05% | 15,629 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $663,532 | 0.04% | 19,974 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $577,475 | 0.04% | 23,039 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $572,354 | 0.04% | 6,982 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $545,011 | 0.04% | 7,068 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $538,670 | 0.04% | 7,723 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $493,138 | 0.03% | 10,308 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $442,292 | 0.03% | 3,940 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $434,008 | 0.03% | 3,276 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $418,630 | 0.03% | 4,161 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $393,757 | 0.03% | 6,428 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $380,592 | 0.03% | 3,170 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $357,762 | 0.02% | 7,200 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $350,813 | 0.02% | 9,761 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $345,691 | 0.02% | 4,929 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $332,055 | 0.02% | 1,307 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $319,525 | 0.02% | 5,098 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $294,859 | 0.02% | 5,901 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $289,648 | 0.02% | 6,312 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $284,803 | 0.02% | 5,725 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $282,123 | 0.02% | 1,671 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $271,495 | 0.02% | 6,649 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $241,539 | 0.02% | 841 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $229,171 | 0.02% | 328 | Common | NONE |
| 00162Q593 | SBIO | ALPS ETF TR | $221,065 | 0.01% | 4,224 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $214,263 | 0.01% | 7,376 | 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.