Ayalon Insurance Comp Ltd. — 13F Holdings & Portfolio
CIK 1642216 · latest 13F-HR filed 2026-07-13
Ayalon Insurance Comp Ltd. manages $815.0K in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (8.71%), SPY (8.68%), XLK (8.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 46, and trimmed 6.
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.
Filer Information
Address
12 ABBA HILLEL SILVER STREETRAMAT GAN 52008
Phone
972-3-7569959
Filing Manager
Ayalon Insurance Comp Ltd.
Ramat Gan, L3
Signatory
Avigdor Kaplan / Sharon Reich
Chairman / CEO
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AUM
$815.0K
Long-equity book
Holdings
66
Distinct positions
Period
2026-06-30
Filed 2026-07-13
Q/Q Activity
+9 / −4 / ↑46 / ↓6
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard S&P 500 ETF$40.6K +134.1%
- State Street SPDR S&P 500 ETF Trust$35.2K +98.8%
- iShares MSCI Emerging Markets ex China ETF$29.4K +113.7%
- iShares Expanded Tech-Software Sector ETF$22.2K +11436.1%
- State Street Technology Select Sector SPDR ETF$22.1K +51.2%
Top Trims
- State Street Communication Services Select Sector SPDR ETF-$12.0K -43.3%
- iShares MSCI ACWI ETF-$9.6K -22.0%
- State Street SPDR Dow Jones Industrial Average ETF Trust-$3.1K -92.1%
- iShares Core S&P 500 ETF-$997 -17.5%
- iShares Global Energy ETF-$912 -14.7%
New Positions
- Invesco Nasdaq 100 ETF$27.2K
- iShares Semiconductor ETF$18.0K
- State Street SPDR S&P Biotech ETF$8.8K
- Meta Platforms Inc$8.1K
- Alphabet Inc$4.0K
Exited Positions
- iShares U.S. Medical Devices ETF$1.5K
- Vanguard Health Care ETF$507
- WisdomTree Europe Hedged Equity Fund$55
- Vanguard FTSE Emerging Markets ETF$16
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 | Vanguard S&P 500 ETF | VOO | 922908363 | $71.0K | 8.71% | 103,303 | SH |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $70.7K | 8.68% | 94,540 | SH |
| 3 | State Street Technology Select Sector SPDR ETF | XLK | 81369Y803 | $65.2K | 8.00% | 342,177 | SH |
| 4 | iShares MSCI Emerging Markets ex China ETF | EMXC | 46434G764 | $55.2K | 6.77% | 539,403 | SH |
| 5 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $37.2K | 4.56% | 448,605 | SH |
| 6 | iShares MSCI ACWI ETF | ACWI | 464288257 | $34.2K | 4.19% | 217,648 | SH |
| 7 | WisdomTree Japan Hedged Equity Fund | DXJ | 97717W851 | $34.0K | 4.17% | 195,785 | SH |
| 8 | State Street Health Care Select Sector SPDR ETF | XLV | 81369Y209 | $32.4K | 3.97% | 204,009 | SH |
| 9 | Invesco Nasdaq 100 ETF | QQQM | 46138G649 | $27.2K | 3.33% | 89,650 | SH |
| 10 | VanEck Semiconductor ETF | SMH | 92189F676 | $26.9K | 3.30% | 41,001 | SH |
| 11 | State Street Industrial Select Sector SPDR ETF | XLI | 81369Y704 | $26.6K | 3.27% | 143,736 | SH |
| 12 | Vanguard Financials ETF | VFH | 92204A405 | $23.4K | 2.87% | 178,031 | SH |
| 13 | iShares Expanded Tech-Software Sector ETF | IGV | 464287515 | $22.4K | 2.75% | 247,025 | SH |
| 14 | iShares Russell 2000 ETF | IWM | 464287655 | $21.8K | 2.67% | 72,420 | SH |
| 15 | Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 | $20.3K | 2.48% | 95,178 | SH |
| 16 | State Street Financial Select Sector SPDR ETF | XLF | 81369Y605 | $18.5K | 2.28% | 345,972 | SH |
| 17 | iShares Semiconductor ETF | SOXX | 464287523 | $18.0K | 2.21% | 28,100 | SH |
| 18 | State Street Communication Services Select Sector SPDR ETF | XLC | 81369Y852 | $15.7K | 1.93% | 146,776 | SH |
| 19 | Invesco QQQ Trust Series 1 | QQQ | 46090E103 | $13.5K | 1.65% | 18,300 | SH |
| 20 | Apple Inc | AAPL | 037833100 | $11.0K | 1.35% | 38,008 | SH |
| 21 | State Street Utilities Select Sector SPDR ETF | XLU | 81369Y886 | $10.6K | 1.30% | 234,088 | SH |
| 22 | NVIDIA Corp | NVDA | 67066G104 | $10.0K | 1.23% | 49,903 | SH |
| 23 | Amazon.com Inc | AMZN | 023135106 | $9.7K | 1.19% | 40,717 | SH |
| 24 | State Street SPDR S&P Biotech ETF | XBI | 78464A870 | $8.8K | 1.08% | 55,600 | SH |
| 25 | Meta Platforms Inc | META | 30303M102 | $8.1K | 1.00% | 14,400 | SH |
| 26 | Fidelity Nasdaq Composite Index ETF | ONEQ | 315912808 | $7.2K | 0.88% | 69,810 | SH |
| 27 | State Street Materials Select Sector SPDR ETF | XLB | 81369Y100 | $7.2K | 0.88% | 141,279 | SH |
| 28 | Microsoft Corp | MSFT | 594918104 | $6.6K | 0.81% | 17,639 | SH |
| 29 | Alphabet Inc | GOOGL | 02079K305 | $6.3K | 0.77% | 17,660 | SH |
| 30 | iShares U.S. Aerospace & Defense ETF | ITA | 464288760 | $5.5K | 0.68% | 22,889 | SH |
| 31 | iShares Global Energy ETF | IXC | 464287341 | $5.3K | 0.65% | 107,474 | SH |
| 32 | Vanguard High Dividend Yield ETF | VYM | 921946406 | $4.8K | 0.59% | 30,236 | SH |
| 33 | First Trust NASDAQ-100 Technology Index Fund | QTEC | 337345102 | $4.8K | 0.59% | 14,256 | SH |
| 34 | iShares Core S&P 500 ETF | IVV | 464287200 | $4.7K | 0.58% | 6,260 | SH |
| 35 | VanEck Morningstar Wide Moat ETF | MOAT | 92189F643 | $4.4K | 0.54% | 42,115 | SH |
| 36 | State Street Real Estate Select Sector SPDR ETF | XLRE | 81369Y860 | $4.3K | 0.53% | 98,780 | SH |
| 37 | iShares U.S. Technology ETF | IYW | 464287721 | $4.2K | 0.52% | 16,800 | SH |
| 38 | Vanguard Information Technology ETF | VGT | 92204A702 | $4.2K | 0.52% | 35,168 | SH |
| 39 | Invesco S&P 500 High Beta ETF | SPHB | 46138E370 | $4.2K | 0.51% | 26,951 | SH |
| 40 | Alphabet Inc | GOOG | 02079K107 | $4.0K | 0.49% | 11,200 | SH |
| 41 | First Trust NASDAQ Technology Dividend Index Fund | TDIV | 33738R118 | $3.6K | 0.45% | 31,674 | SH |
| 42 | Snowflake Inc | SNOW | 833445109 | $3.6K | 0.44% | 14,172 | SH |
| 43 | Roundhill Memory ETF | DRAM | 77926X320 | $3.2K | 0.39% | 43,500 | SH |
| 44 | JPMorgan US Quality Factor ETF | JQUA | 46641Q761 | $2.9K | 0.35% | 39,764 | SH |
| 45 | Vanguard S&P 500 Growth ETF | VOOG | 921932505 | $2.7K | 0.34% | 33,186 | SH |
| 46 | Global X Uranium ETF | URA | 37954Y871 | $2.7K | 0.33% | 62,000 | SH |
| 47 | State Street Energy Select Sector SPDR ETF | XLE | 81369Y506 | $2.7K | 0.33% | 50,824 | SH |
| 48 | Invesco Solar ETF | TAN | 46138G706 | $2.3K | 0.29% | 39,300 | SH |
| 49 | Invesco KBW Bank ETF | KBWB | 46138E628 | $2.3K | 0.28% | 24,800 | SH |
| 50 | Global X Cybersecurity ETF | BUG | 37954Y384 | $2.0K | 0.25% | 53,169 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $815.0K | 66 | 0001178913-26-003460 |
| 2026-03-31 | 2026-04-13 | $489.6K | 61 | 0001178913-26-002080 |
| 2025-12-31 | 2026-01-12 | $412.1K | 58 | 0001178913-26-000122 |