Institutional
Ally Invest Advisors Inc.
CIK 0001706013
$1.49B
Reported AUM
75
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $334.0M | 22.48% | — | HELD |
| 2 | VEA | VANGUARD TAX MANAGED INTL | $68.95 | -0.93% | 27.83% | 54.95% | $292.0M | 19.66% | — | HELD |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | 0.99% | 0.26% | $122.0M | 8.21% | — | HELD |
| 4 | IEF | ISHARES TR | $93.17 | -0.42% | 1.28% | -7.74% | $102.1M | 6.87% | — | HELD |
| 5 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $98.6M | 6.64% | — | HELD |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $76.6M | 5.16% | — | HELD |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | $46.19 | -0.39% | 4.01% | 2.03% | $68.2M | 4.59% | — | HELD |
| 8 | IGIB | ISHARES TR | $52.27 | -0.34% | 2.60% | 4.70% | $60.1M | 4.05% | — | HELD |
| 9 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $51.2M | 3.45% | — | HELD |
| 10 | ESGU | ISHARES TR | $159.87 | -1.58% | 20.77% | 67.09% | $49.2M | 3.31% | — | HELD |
| 11 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | 26.73% | 63.08% | $29.4M | 1.98% | — | HELD |
| 12 | ESGD | ISHARES TR | $102.52 | -0.46% | 22.48% | 48.46% | $27.7M | 1.87% | — | HELD |
| 13 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $26.7M | 1.80% | — | HELD |
| 14 | MUB | ISHARES TR | $105.77 | -0.22% | 4.61% | 3.09% | $26.2M | 1.76% | — | HELD |
| 15 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $21.2M | 1.42% | — | HELD |
| 16 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | 27.74% | 59.03% | $8.0M | 0.54% | — | HELD |
| 17 | ESGE | ISHARES INC | $49.05 | -2.19% | 29.55% | 30.71% | $7.9M | 0.53% | — | HELD |
| 18 | VOT | VANGUARD INDEX FDS | $290.39 | -1.16% | 3.47% | 22.54% | $7.4M | 0.50% | — | HELD |
| 19 | ESML | ISHARES TR | $53.05 | -1.61% | 30.69% | 41.28% | $6.8M | 0.46% | — | HELD |
| 20 | VYM | VANGUARD WHITEHALL FDS INC | $161.67 | -1.32% | 25.58% | 75.14% | $5.0M | 0.34% | — | HELD |
| 21 | IGSB | ISHARES TR | $52.14 | 0.02% | 2.99% | 12.50% | $4.6M | 0.31% | — | HELD |
| 22 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | 23.58% | 20.49% | $4.1M | 0.28% | — | HELD |
| 23 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | 28.14% | 56.49% | $4.1M | 0.27% | — | HELD |
| 24 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $3.8M | 0.25% | — | HELD |
| 25 | VYMI | VANGUARD WHITEHALL FDS INC | $101.97 | -0.46% | 33.22% | 88.36% | $3.6M | 0.24% | — | HELD |
| 26 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | 2.36% | 8.39% | $2.9M | 0.19% | — | HELD |
| 27 | USXF | ISHARES TR | $64.24 | -2.35% | 18.75% | 78.41% | $2.8M | 0.19% | — | HELD |
| 28 | EMB | ISHARES TR | $94.56 | -0.66% | 7.56% | 7.28% | $2.8M | 0.19% | — | HELD |
| 29 | SUB | ISHARES TR | $106.03 | -0.01% | 1.75% | 7.17% | $2.6M | 0.18% | — | HELD |
| 30 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $2.6M | 0.17% | — | HELD |
| 31 | EAGG | ISHARES TR | $46.73 | -0.34% | — | — | $2.1M | 0.14% | — | HELD |
| 32 | SPIB | SPDR SER TR | $33.13 | -0.12% | — | — | $1.8M | 0.12% | — | HELD |
| 33 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $1.7M | 0.12% | — | HELD |
| 34 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $1.6M | 0.11% | — | HELD |
| 35 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $1.2M | 0.08% | — | HELD |
| 36 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $1.2M | 0.08% | — | HELD |
| 37 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $1.1M | 0.07% | — | HELD |
| 38 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $959K | 0.06% | — | HELD |
| 39 | DMXF | ISHARES TR | $81.94 | -0.93% | — | — | $944K | 0.06% | — | HELD |
| 40 | XT | ISHARES TR | $77.22 | -1.79% | — | — | $938K | 0.06% | — | HELD |
| 41 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | — | — | $923K | 0.06% | — | HELD |
| 42 | IXUS | ISHARES TR | $92.00 | -1.11% | — | — | $922K | 0.06% | — | HELD |
| 43 | SPLB | SPDR SER TR | $21.42 | -1.15% | — | — | $903K | 0.06% | — | HELD |
| 44 | CRBN | ISHARES TR | $245.68 | -1.41% | — | — | $878K | 0.06% | — | HELD |
| 45 | XLC | SELECT SECTOR SPDR TR | $109.51 | -0.15% | — | — | $859K | 0.06% | — | HELD |
| 46 | PZA | INVESCO EXCH TRADED FD TR II | $22.89 | -0.26% | — | — | $851K | 0.06% | — | HELD |
| 47 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $786K | 0.05% | — | HELD |
| 48 | SKYY | FIRST TR EXCHANGE TRADED FD | $138.56 | 0.48% | — | — | $715K | 0.05% | — | HELD |
| 49 | SPYX | SPDR SER TR | $59.94 | -1.48% | — | — | $694K | 0.05% | — | HELD |
| 50 | EUSB | ISHARES TR | $42.85 | -0.35% | — | — | $680K | 0.05% | — | HELD |
| 51 | BOTZ | GLOBAL X FDS | $33.68 | -0.88% | — | — | $664K | 0.04% | — | HELD |
| 52 | SUSB | ISHARES TR | $24.85 | -0.02% | — | — | $577K | 0.04% | — | HELD |
| 53 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | — | — | $572K | 0.04% | — | HELD |
| 54 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | — | — | $545K | 0.04% | — | HELD |
| 55 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $539K | 0.04% | — | HELD |
| 56 | EMXF | ISHARES TR | $53.17 | -1.88% | — | — | $493K | 0.03% | — | HELD |
| 57 | ESGV | VANGUARD WORLD FD | $128.71 | -1.55% | — | — | $442K | 0.03% | — | HELD |
| 58 | IJJ | ISHARES TR | $147.97 | -1.10% | — | — | $434K | 0.03% | — | HELD |
| 59 | IJK | ISHARES TR | $110.26 | -2.21% | — | — | $419K | 0.03% | — | HELD |
| 60 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $394K | 0.03% | — | HELD |
| 61 | ONEY | SPDR SER TR | $134.67 | -0.17% | — | — | $381K | 0.03% | — | HELD |
| 62 | DEM | WISDOMTREE TR | $52.31 | -0.97% | — | — | $358K | 0.02% | — | HELD |
| 63 | DES | WISDOMTREE TR | $40.74 | -0.92% | — | — | $351K | 0.02% | — | HELD |
| 64 | LCTU | BLACKROCK ETF TRUST | $78.70 | -1.44% | — | — | $346K | 0.02% | — | HELD |
| 65 | XAR | SPDR SER TR | $258.11 | -5.08% | — | — | $332K | 0.02% | — | HELD |
| 66 | CIBR | FIRST TR EXCHANGE TRADED FD | $88.79 | -0.55% | — | — | $320K | 0.02% | — | HELD |
| 67 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | — | — | $295K | 0.02% | — | HELD |
| 68 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $290K | 0.02% | — | HELD |
| 69 | JMSI | J P MORGAN EXCHANGE TRADED F | $49.45 | -0.34% | — | — | $285K | 0.02% | — | HELD |
| 70 | IBB | ISHARES TR | $188.53 | -1.04% | — | — | $282K | 0.02% | — | HELD |
| 71 | XLRE | SELECT SECTOR SPDR TR | $45.96 | -0.11% | — | — | $271K | 0.02% | — | HELD |
| 72 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $242K | 0.02% | — | HELD |
| 73 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $229K | 0.02% | — | HELD |
| 74 | SBIO | ALPS ETF TR | $63.14 | -0.60% | — | — | $221K | 0.01% | — | HELD |
| 75 | IDNA | ISHARES TR | $32.15 | -0.92% | — | — | $214K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001706013-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.