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Ayalon Insurance Comp Ltd. — 13F Holdings & Portfolio

CIK 1642216 · latest 13F-HR filed 2026-04-13

Backtest portfolio

Ayalon Insurance Comp Ltd. manages $489.6K in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ACWI (8.95%), XLK (8.81%), SPY (7.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 19, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$489.6K

Long-equity book

Holdings

61

Distinct positions

Period

2026-03-31

Filed 2026-04-13

Q/Q Activity

+3 / −0 / ↑19 / ↓20

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares MSCI Emerging Markets ex China ETF$8.6K +50.0%
  • iShares Core MSCI Emerging Markets ETF$8.0K +41.1%
  • WisdomTree Japan Hedged Equity Fund$7.0K +56.7%
  • State Street Technology Select Sector SPDR ETF$6.7K +18.3%
  • State Street Communication Services Select Sector SPDR ETF$6.3K +29.6%
Show all 19 →

Top Trims

  • Microsoft Corp-$1.9K -23.5%
  • Snowflake Inc-$972 -31.3%
  • Mobileye Global Inc-$742 -83.6%
  • Apple Inc-$711 -6.6%
  • NVIDIA Corp-$600 -6.5%
Show all 20 →

New Positions

  • Invesco S&P 500 Equal Weight ETF$7.7K
  • Invesco Aerospace & Defense ETF$1.6K
  • First Trust NASDAQ Cybersecurity ETF$1.0K
Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares MSCI ACWI ETF ACWI 464288257 $43.8K 8.95% 316,575 SH
2 State Street Technology Select Sector SPDR ETF XLK 81369Y803 $43.1K 8.81% 324,357 SH
3 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $35.6K 7.27% 54,596 SH
4 Vanguard S&P 500 ETF VOO 922908363 $30.3K 6.19% 50,727 SH
5 State Street Communication Services Select Sector SPDR ETF XLC 81369Y852 $27.7K 5.66% 250,101 SH
6 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $27.5K 5.61% 394,104 SH
7 State Street Health Care Select Sector SPDR ETF XLV 81369Y209 $26.3K 5.38% 179,509 SH
8 iShares MSCI Emerging Markets ex China ETF EMXC 46434G764 $25.8K 5.27% 328,203 SH
9 Vanguard Financials ETF VFH 92204A405 $21.5K 4.39% 178,031 SH
10 WisdomTree Japan Hedged Equity Fund DXJ 97717W851 $19.5K 3.98% 122,747 SH
11 State Street Financial Select Sector SPDR ETF XLF 81369Y605 $17.0K 3.48% 344,872 SH
12 State Street Industrial Select Sector SPDR ETF XLI 81369Y704 $15.5K 3.17% 96,036 SH
13 Apple Inc AAPL 037833100 $10.0K 2.04% 39,358 SH
14 State Street Utilities Select Sector SPDR ETF XLU 81369Y886 $9.0K 1.83% 195,689 SH
15 NVIDIA Corp NVDA 67066G104 $8.7K 1.77% 49,603 SH
16 Invesco S&P 500 Equal Weight ETF RSP 46137V357 $7.7K 1.58% 40,178 SH
17 Invesco QQQ Trust Series 1 QQQ 46090E103 $7.3K 1.49% 12,638 SH
18 VanEck Semiconductor ETF SMH 92189F676 $7.3K 1.49% 19,001 SH
19 State Street Materials Select Sector SPDR ETF XLB 81369Y100 $7.1K 1.44% 141,279 SH
20 Microsoft Corp MSFT 594918104 $6.4K 1.30% 17,159 SH
21 iShares Global Energy ETF IXC 464287341 $6.2K 1.26% 107,474 SH
22 iShares Core S&P 500 ETF IVV 464287200 $5.7K 1.16% 8,703 SH
23 Fidelity Nasdaq Composite Index ETF ONEQ 315912808 $5.1K 1.04% 59,810 SH
24 iShares U.S. Aerospace & Defense ETF ITA 464288760 $5.0K 1.02% 22,889 SH
25 Amazon.com Inc AMZN 023135106 $5.0K 1.01% 23,797 SH
26 Alphabet Inc GOOGL 02079K305 $4.9K 1.00% 17,110 SH
27 Vanguard High Dividend Yield ETF VYM 921946406 $4.5K 0.91% 30,236 SH
28 State Street Real Estate Select Sector SPDR ETF XLRE 81369Y860 $4.4K 0.90% 107,879 SH
29 VanEck Morningstar Wide Moat ETF MOAT 92189F643 $4.1K 0.83% 42,115 SH
30 State Street SPDR Dow Jones Industrial Average ETF Trust DIA 78467X109 $3.3K 0.68% 7,215 SH
31 iShares Russell 2000 ETF IWM 464287655 $3.3K 0.67% 13,230 SH
32 Invesco S&P 500 High Beta ETF SPHB 46138E370 $3.1K 0.64% 26,951 SH
33 Vanguard Information Technology ETF VGT 92204A702 $3.1K 0.63% 4,396 SH
34 iShares U.S. Technology ETF IYW 464287721 $3.0K 0.62% 16,800 SH
35 First Trust NASDAQ Technology Dividend Index Fund TDIV 33738R118 $3.0K 0.61% 31,674 SH
36 First Trust NASDAQ-100 Technology Index Fund QTEC 337345102 $2.7K 0.55% 12,356 SH
37 JPMorgan US Quality Factor ETF JQUA 46641Q761 $2.4K 0.50% 39,764 SH
38 Vanguard S&P 500 Growth ETF VOOG 921932505 $2.3K 0.46% 5,531 SH
39 Snowflake Inc SNOW 833445109 $2.1K 0.44% 14,172 SH
40 State Street Energy Select Sector SPDR ETF XLE 81369Y506 $2.1K 0.43% 34,294 SH
41 Invesco Aerospace & Defense ETF PPA 46137V100 $1.6K 0.32% 9,477 SH
42 iShares U.S. Medical Devices ETF IHI 464288810 $1.5K 0.31% 28,799 SH
43 Bank of America Corp BAC 060505104 $1.5K 0.30% 30,009 SH
44 State Street Consumer Staples Select Sector SPDR ETF XLP 81369Y308 $1.4K 0.30% 17,645 SH
45 iShares Expanded Tech Sector ETF IGM 464287549 $1.4K 0.29% 11,826 SH
46 State Street SPDR Portfolio S&P 500 ETF SPYM 78464A854 $1.2K 0.24% 15,660 SH
47 State Street SPDR Portfolio S&P 500 Growth ETF SPYG 78464A409 $1.2K 0.24% 12,122 SH
48 First Trust Dow Jones Internet Index Fund FDN 33733E302 $1.1K 0.23% 4,758 SH
49 Invesco S&P MidCap Quality ETF XMHQ 46137V472 $1.0K 0.21% 10,080 SH
50 First Trust NASDAQ Cybersecurity ETF CIBR 33734X846 $1.0K 0.21% 16,350 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-13 $489.6K 61 0001178913-26-002080
2025-12-31 2026-01-12 $412.1K 58 0001178913-26-000122