Ally Invest Advisors Inc.
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
75
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
63.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
75 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $384.5M | 513,402 | — | 464287200 |
| VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | $325.3M | 4,566,227 | — | 921943858 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | $128.9M | 2,662,224 | — | 92203J407 |
| ISHARES TR | CORE S&P MCP ETF | $113.2M | 1,467,792 | — | 464287507 |
| ISHARES TR | BARCLAYS 7 10 YR | $106.4M | 1,124,596 | — | 464287440 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $85.3M | 1,429,618 | — | 922042858 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | $71.2M | 1,520,621 | — | 92206C771 |
| ISHARES TR | INTRM TR CRP ETF | $62.8M | 1,181,331 | — | 464288638 |
| ISHARES TR | CORE S&P SCP ETF | $60.9M | 410,725 | — | 464287804 |
| ISHARES TR | ESG AWR MSCI USA | $57.4M | 350,467 | — | 46435G425 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $34M | 978,090 | — | 808524409 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $31.6M | 934,561 | — | 808524300 |
| ISHARES TR | ESG AW MSCI EAFE | $30.6M | 297,816 | — | 46435G516 |
| ISHARES TR | NATIONAL MUN ETF | $27.6M | 256,431 | — | 464288414 |
| ISHARES TR | CORE US AGGBD ET | $22.5M | 226,868 | — | 464287226 |
| ISHARES INC | ESG AWR MSCI EM | $9.2M | 169,049 | — | 46434G863 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $9.1M | 29,609 | — | 922908538 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8.8M | 44,758 | — | 922908512 |
| ISHARES TR | ESG AWARE MSCI | $8.1M | 144,256 | — | 46435U663 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | $5.6M | 35,689 | — | 921946406 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5M | 13,747 | — | 922908595 |
| ISHARES TR | SH TR CRPORT ETF | $4.9M | 93,130 | — | 464288646 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.7M | 19,226 | — | 922908611 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.2M | 22,229 | — | 81369Y803 |
| VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | $3.9M | 39,786 | — | 921946794 |
| ISHARES TR | ESG MSCI USA ETF | $3.7M | 52,573 | — | 46436E767 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.2M | 8,576 | — | 922908769 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3M | 39,130 | — | 921937827 |
| ISHARES TR | JPMORGAN USD EMG | $3M | 31,138 | — | 464288281 |
| ISHARES TR | SHRT NAT MUN ETF | $2.8M | 26,271 | — | 464288158 |
| ISHARES TR | ESG AWR US AGRGT | $2.1M | 45,240 | — | 46435U549 |
| SPDR SER TR | PORTFOLIO INTRMD | $2M | 59,338 | — | 78464A375 |
| VANGUARD INDEX FDS | GROWTH ETF | $2M | 22,749 | — | 922908736 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.8M | 56,231 | — | 808524797 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.4M | 8,627 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.3M | 23,868 | — | 81369Y605 |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 5,814 | — | 922908744 |
| ISHARES TR | ESG EAFE ETF | $1.1M | 13,373 | — | 46436E759 |
| ISHARES TR | EXPONENTIAL TECH | $1.1M | 13,283 | — | 46434V381 |
| ISHARES TR | CORE MSCI TOTAL | $1.1M | 11,446 | — | 46432F834 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1M | 8,607 | — | 81369Y407 |
| ISHARES TR | CORE MSCI EAFE | $1M | 10,397 | — | 46432F842 |
| SPDR SER TR | PORTFOLIO LN COR | $997.8K | 44,547 | — | 78464A367 |
| ISHARES TR | MSCI LW CRB TG | $991.2K | 3,918 | — | 46434V464 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $925.7K | 39,359 | — | 46138E537 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | $863.5K | 4,662 | — | 81369Y704 |
| SELECT SECTOR SPDR TR | COMMUNICATION | $837.5K | 7,818 | — | 81369Y852 |
| SPDR SER TR | SPDR S&P 500 ETF | $793.5K | 12,987 | — | 78468R796 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $742.1K | 19,561 | — | 37954Y715 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $736.3K | 5,472 | — | 33734X192 |
| ISHARES TR | ESG ADV TTL USD | $720.6K | 16,584 | — | 46436E619 |
| VANGUARD STAR FDS | VG TL INTL STK F | $656.2K | 7,676 | — | 921909768 |
| ISHARES TR | EGSADVNCDMSCI EM | $608.3K | 10,498 | — | 46436E742 |
| ISHARES TR | ESG AWRE 1 5 YR | $599.1K | 23,975 | — | 46435G243 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $586K | 7,054 | — | 81369Y308 |
| ISHARES INC | CORE MSCI EMKT | $585.2K | 7,064 | — | 46434G103 |
| VANGUARD WORLD FD | ESG US STK ETF | $499.5K | 3,777 | — | 921910733 |
| ISHARES TR | S&P MC 400GR ETF | $486.5K | 4,140 | — | 464287606 |
| ISHARES TR | S&P MC 400VL ETF | $485.9K | 3,289 | — | 464287705 |
| SPDR SER TR | RUSSELL YIELD | $451.6K | 3,525 | — | 78468R770 |
| WISDOMTREE TR | US SMALLCAP DIVD | $439.6K | 10,807 | — | 97717W604 |
| WISDOMTREE TR | EMER MKT HIGH FD | $427.2K | 7,942 | — | 97717W315 |
| BLACKROCK ETF TRUST | US CARBON TRANS | $404.3K | 5,044 | — | 09290C509 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $398.5K | 4,435 | — | 33734X846 |
| SPDR SER TR | AEROSPACE DEF | $389.4K | 1,372 | — | 78464A631 |
| SELECT SECTOR SPDR TR | ENERGY | $370.9K | 6,983 | — | 81369Y506 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $311.9K | 6,184 | — | 46654Q815 |
| ISHARES TR | ISHARES BIOTECH | $298.7K | 1,571 | — | 464287556 |
| VANGUARD WORLD FD | INF TECH ETF | $298.4K | 2,497 | — | 92204A702 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $290.6K | 6,408 | — | 81369Y886 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $289.5K | 5,695 | — | 81369Y100 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $288.4K | 6,550 | — | 81369Y860 |
| VANGUARD INDEX FDS | MID CAP ETF | $276K | 3,425 | — | 922908629 |
| ALPS ETF TR | MED BREAKTHGH | $231.5K | 3,581 | — | 00162Q593 |
| ISHARES TR | GENOMICS IMMUN | $231.2K | 6,852 | — | 46435U192 |
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 2026-08-13