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Ayalon Insurance Comp Ltd. — 13F Holdings & Portfolio

CIK 1642216 · latest 13F-HR filed 2026-10-08

Backtest portfolio

Ayalon Insurance Comp Ltd. manages $1.20B in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (9.46%), XLV (6.18%), XLK (5.88%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 0; 38 existing positions rose in reported value and 11 fell.

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
$1.20B

Long-equity book

Holdings
70

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+4 / −0 / ↑38 / ↓11

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VOO9.5% · +57%XLV6.2% · +117%XLK5.9% · +6%SPY5.8% · -4%EMXC5.8% · +30%RSP4.8% · +192%DXJ4.0% · +38%XLF3.8% · +149%SMH3.8% · +82%SOXX3.5% · +160%IGV3.4% · +57%QQQM2.6% · +14%BUG2.5% · +1106%IWM2.4% · +46%IEMG2.4% · -19%GRID2.4% · newACWI2.1% · -25%XLI2.1% · +6%NVDA1.9% · +103%VFH1.9% · 0%CRAK1.3% · newEEM1.3% · newMETA1.3% · +49%XBI1.3% · +72%KBWB1.3% · +596%AMZN1.0% · +16%XLU0.9% · +16%MAGS0.8% · newCIBR0.8% · +459%MSFT0.8% · 0%GOOGL0.6% · +27%TAN0.6% · +338%ONEQ0.6% · 0%XLB0.6% · 0%XLP0.5% · +563%AAPL0.5% · -51%ITA0.5% · +30%IXC0.5% · 0%URA0.5% · +114%QTEC0.4% · +11%XLC0.4% · -68%IYW0.4% · +16%VGT0.4% · +11%IVV0.4% · +2%QQQ0.4% · -64%SNOW0.4% · 0%VYM0.4% · 0%XLE0.4% · +49%MOAT0.4% · +4%SPHB0.3% · 0%XLRE0.3% · 0%DRAM0.3% · +52%TDIV0.3% · +8%GOOG0.3% · 0%JQUA0.3% · +22%VOOG0.2% · +6%IGM0.2% · 0%UBER0.2% · +346%BAC0.1% · 0%SPYG0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Ayalon Insurance Comp Ltd. Holdings (2026-09-30)

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 $114.0M 9.46% 162,586 SH
2 State Street Health Care Select Sector SPDR ETF XLV 81369Y209 $74.4M 6.18% 441,909 SH
3 State Street Technology Select Sector SPDR ETF XLK 81369Y803 $70.8M 5.88% 361,745 SH
4 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $69.7M 5.79% 91,197 SH
5 iShares MSCI Emerging Markets ex China ETF EMXC 46434G764 $69.4M 5.76% 700,439 SH
6 Invesco S&P 500 Equal Weight ETF RSP 46137V357 $57.9M 4.81% 278,400 SH
7 WisdomTree Japan Hedged Equity Fund DXJ 97717W851 $48.8M 4.05% 270,047 SH
8 State Street Financial Select Sector SPDR ETF XLF 81369Y605 $46.1M 3.83% 862,772 SH
9 VanEck Semiconductor ETF SMH 92189F676 $45.5M 3.78% 74,792 SH
10 iShares Semiconductor ETF SOXX 464287523 $41.6M 3.45% 73,076 SH
11 iShares Expanded Tech-Software Sector ETF IGV 464287515 $41.4M 3.44% 388,765 SH
12 Invesco Nasdaq 100 ETF QQQM 46138G649 $31.3M 2.60% 102,632 SH
13 Global X Cybersecurity ETF BUG 37954Y384 $29.6M 2.46% 641,402 SH
14 iShares Russell 2000 ETF IWM 464287655 $29.4M 2.44% 105,830 SH
15 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $29.4M 2.44% 361,861 SH
16 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID 33737A108 $28.5M 2.37% 161,110 SH
17 iShares MSCI ACWI ETF ACWI 464288257 $25.8M 2.14% 162,301 SH
18 State Street Industrial Select Sector SPDR ETF XLI 81369Y704 $25.5M 2.12% 152,736 SH
19 NVIDIA Corp NVDA 67066G104 $23.2M 1.93% 101,503 SH
20 Vanguard Financials ETF VFH 92204A405 $23.2M 1.92% 178,031 SH
21 VanEck Oil Refiners ETF CRAK 92189F585 $16.1M 1.33% 253,450 SH
22 iShares MSCI Emerging Markets ETF EEM 464287234 $15.7M 1.30% 235,250 SH
23 Meta Platforms Inc META 30303M102 $15.5M 1.29% 21,400 SH
24 State Street SPDR S&P Biotech ETF XBI 78464A870 $15.1M 1.25% 95,600 SH
25 Invesco KBW Bank ETF KBWB 46138E628 $15.1M 1.25% 172,700 SH
26 Amazon.com Inc AMZN 023135106 $11.7M 0.97% 47,017 SH
27 State Street Utilities Select Sector SPDR ETF XLU 81369Y886 $10.7M 0.89% 272,088 SH
28 Roundhill Magnificent Seven ETF MAGS 53656G498 $9.7M 0.81% 135,650 SH
29 First Trust NASDAQ Cybersecurity ETF CIBR 33734X846 $9.4M 0.78% 91,350 SH
30 Microsoft Corp MSFT 594918104 $9.0M 0.75% 17,639 SH
31 Alphabet Inc GOOGL 02079K305 $7.7M 0.64% 22,360 SH
32 Invesco Solar ETF TAN 46138G706 $7.6M 0.63% 172,300 SH
33 Fidelity Nasdaq Composite Index ETF ONEQ 315912808 $7.4M 0.61% 69,810 SH
34 State Street Materials Select Sector SPDR ETF XLB 81369Y100 $6.9M 0.57% 141,279 SH
35 State Street Consumer Staples Select Sector SPDR ETF XLP 81369Y308 $6.5M 0.54% 81,250 SH
36 Apple Inc AAPL 037833100 $6.2M 0.52% 18,709 SH
37 iShares U.S. Aerospace & Defense ETF ITA 464288760 $6.2M 0.51% 29,689 SH
38 iShares Global Energy ETF IXC 464287341 $6.1M 0.51% 107,474 SH
39 Global X Uranium ETF URA 37954Y871 $5.8M 0.48% 133,000 SH
40 First Trust NASDAQ-100 Technology Index Fund QTEC 337345102 $5.2M 0.43% 15,873 SH
41 State Street Communication Services Select Sector SPDR ETF XLC 81369Y852 $5.2M 0.43% 46,776 SH
42 iShares U.S. Technology ETF IYW 464287721 $5.1M 0.43% 19,439 SH
43 Vanguard Information Technology ETF VGT 92204A702 $4.9M 0.41% 39,168 SH
44 iShares Core S&P 500 ETF IVV 464287200 $4.9M 0.41% 6,372 SH
45 Invesco QQQ Trust Series 1 QQQ 46090E103 $4.9M 0.40% 6,554 SH
46 Snowflake Inc SNOW 833445109 $4.8M 0.40% 14,172 SH
47 Vanguard High Dividend Yield ETF VYM 921946406 $4.7M 0.39% 30,236 SH
48 State Street Energy Select Sector SPDR ETF XLE 81369Y506 $4.7M 0.39% 75,824 SH
49 VanEck Morningstar Wide Moat ETF MOAT 92189F643 $4.6M 0.38% 43,747 SH
50 Invesco S&P 500 High Beta ETF SPHB 46138E370 $4.1M 0.34% 26,951 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $1.20B 70 0001178913-26-004736
2026-06-30 2026-07-13 $815.0M 66 0001178913-26-003460
2026-03-31 2026-04-13 $489.6M 61 0001178913-26-002080
2025-12-31 2026-01-12 $412.1M 58 0001178913-26-000122
Filer Information
Address
12 ABBA HILLEL SILVER STREET
RAMAT GAN 52008
Phone
972-3-7569959
Filing Manager
Ayalon Insurance Comp Ltd.
Ramat Gan, L3
Signatory
Avigdor Kaplan / Sharon Reich
Chairman / CEO