Ayalon Insurance Comp Ltd.

Holdings as of 2026-06-30, filed 2026-07-13

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
66
Value reported by manager
$815K
Sum of our stored positions
$815K
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
36.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

66 largest shown
IssuerClassValueSharesTypeCUSIP
Vanguard S&P 500 ETFETP$71K103,303—922908363
State Street SPDR S&P 500 ETF TrustETP$70.7K94,540—78462F103
State Street Technology Select Sector SPDR ETFETP$65.2K342,177—81369Y803
iShares MSCI Emerging Markets ex China ETFETP$55.2K539,403—46434G764
iShares Core MSCI Emerging Markets ETFETP$37.2K448,605—46434G103
iShares MSCI ACWI ETFETP$34.2K217,648—464288257
WisdomTree Japan Hedged Equity FundETP$34K195,785—97717W851
State Street Health Care Select Sector SPDR ETFETP$32.4K204,009—81369Y209
Invesco Nasdaq 100 ETFETP$27.2K89,650—46138G649
VanEck Semiconductor ETFETP$26.9K41,001—92189F676
State Street Industrial Select Sector SPDR ETFETP$26.6K143,736—81369Y704
Vanguard Financials ETFETP$23.4K178,031—92204A405
iShares Expanded Tech-Software Sector ETFETP$22.4K247,025—464287515
iShares Russell 2000 ETFETP$21.8K72,420—464287655
Invesco S&P 500 Equal Weight ETFETP$20.3K95,178—46137V357
State Street Financial Select Sector SPDR ETFETP$18.5K345,972—81369Y605
iShares Semiconductor ETFETP$18K28,100—464287523
State Street Communication Services Select Sector SPDR ETFETP$15.7K146,776—81369Y852
Invesco QQQ Trust Series 1ETP$13.5K18,300—46090E103
Apple IncCommon Stock$11K38,008—037833100
State Street Utilities Select Sector SPDR ETFETP$10.6K234,088—81369Y886
NVIDIA CorpCommon Stock$10K49,903—67066G104
Amazon.com IncCommon Stock$9.7K40,717—023135106
State Street SPDR S&P Biotech ETFETP$8.8K55,600—78464A870
Meta Platforms IncCommon Stock$8.1K14,400—30303M102
Fidelity Nasdaq Composite Index ETFETP$7.2K69,810—315912808
State Street Materials Select Sector SPDR ETFETP$7.2K141,279—81369Y100
Microsoft CorpCommon Stock$6.6K17,639—594918104
Alphabet IncCommon Stock$6.3K17,660—02079K305
iShares U.S. Aerospace & Defense ETFETP$5.5K22,889—464288760
iShares Global Energy ETFETP$5.3K107,474—464287341
Vanguard High Dividend Yield ETFETP$4.8K30,236—921946406
First Trust NASDAQ-100 Technology Index FundETP$4.8K14,256—337345102
iShares Core S&P 500 ETFETP$4.7K6,260—464287200
VanEck Morningstar Wide Moat ETFETP$4.4K42,115—92189F643
State Street Real Estate Select Sector SPDR ETFETP$4.3K98,780—81369Y860
iShares U.S. Technology ETFETP$4.2K16,800—464287721
Vanguard Information Technology ETFETP$4.2K35,168—92204A702
Invesco S&P 500 High Beta ETFETP$4.2K26,951—46138E370
Alphabet IncCommon Stock$4K11,200—02079K107
First Trust NASDAQ Technology Dividend Index FundETP$3.6K31,674—33738R118
Snowflake IncCommon Stock$3.6K14,172—833445109
Roundhill Memory ETFETP$3.2K43,500—77926X320
JPMorgan US Quality Factor ETFETP$2.9K39,764—46641Q761
Vanguard S&P 500 Growth ETFETP$2.7K33,186—921932505
Global X Uranium ETFETP$2.7K62,000—37954Y871
State Street Energy Select Sector SPDR ETFETP$2.7K50,824—81369Y506
Invesco Solar ETFETP$2.3K39,300—46138G706
Invesco KBW Bank ETFETP$2.3K24,800—46138E628
Global X Cybersecurity ETFETP$2K53,169—37954Y384
iShares Expanded Tech Sector ETFETP$1.9K11,826—464287549
Bank of America CorpCommon Stock$1.7K30,009—060505104
Invesco Aerospace & Defense ETFETP$1.7K9,477—46137V100
First Trust NASDAQ Cybersecurity ETFETP$1.5K16,350—33734X846
State Street SPDR Portfolio S&P 500 Growth ETFETP$1.4K12,122—78464A409
State Street SPDR Portfolio S&P 500 ETFETP$1.4K15,660—78464A854
First Trust Dow Jones Internet Index FundETP$1.3K4,758—33733E302
Invesco S&P MidCap Quality ETFETP$1.1K10,080—46137V472
Invesco S&P SmallCap 600 Pure Value ETFETP$1K7,023—46137V167
State Street Consumer Staples Select Sector SPDR ETFETP$1K12,250—81369Y308
State Street Consumer Discretionary Select Sector SPDR ETFETP$8957,635—81369Y407
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFETP$8307,293—46137V258
Uber Technologies IncCommon Stock$4386,071—90353T100
State Street SPDR Dow Jones Industrial Average ETF TrustETP$263502—78467X109
Invesco S&P Emerging Markets Low Volatility ETFETP$2529,047—46138E297
Mobileye Global IncCommon Stock$20621,243—60741F104
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13

Ayalon Insurance Comp Ltd. — 66 positions reported for 2026Q2 — investment.com