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Ally Invest Advisors Inc. — 13F Holdings & Portfolio

CIK 1706013 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Ally Invest Advisors Inc. manages $1.66B in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (23.22%), VEA (19.64%), BNDX (7.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 62, and trimmed 1.

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
601 S. TRYON STREET
CHARLOTTE, NC 28202
Phone
(855) 880-2559
Filing Manager
Ally Invest Advisors Inc.
CHARLOTTE, NC
Signatory
Miteshkumar D. Patel
Senior Director
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AUM

$1.66B

Long-equity book

Holdings

75

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+0 / −0 / ↑62 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$50.5M +15.1%
  • VANGUARD TAX MANAGED INTL$33.3M +11.4%
  • ISHARES TR$14.6M +14.8%
  • ISHARES TR$9.7M +18.9%
  • VANGUARD INTL EQUITY INDEX F$8.7M +11.4%
Show all 62 →

Top Trims

  • SELECT SECTOR SPDR TR-$22.9K -5.8%
Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

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 TR IVV 464287200 $384.5M 23.22% 513,402 SH
2 VANGUARD TAX MANAGED INTL VEA 921943858 $325.3M 19.64% 4,566,227 SH
3 VANGUARD CHARLOTTE FDS BNDX 92203J407 $128.9M 7.79% 2,662,224 SH
4 ISHARES TR IJH 464287507 $113.2M 6.83% 1,467,792 SH
5 ISHARES TR IEF 464287440 $106.4M 6.42% 1,124,596 SH
6 VANGUARD INTL EQUITY INDEX F VWO 922042858 $85.3M 5.15% 1,429,618 SH
7 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $71.2M 4.30% 1,520,621 SH
8 ISHARES TR IGIB 464288638 $62.8M 3.79% 1,181,331 SH
9 ISHARES TR IJR 464287804 $60.9M 3.68% 410,725 SH
10 ISHARES TR ESGU 46435G425 $57.4M 3.46% 350,467 SH
11 SCHWAB STRATEGIC TR SCHV 808524409 $34.0M 2.06% 978,090 SH
12 SCHWAB STRATEGIC TR SCHG 808524300 $31.6M 1.91% 934,561 SH
13 ISHARES TR ESGD 46435G516 $30.6M 1.85% 297,816 SH
14 ISHARES TR MUB 464288414 $27.6M 1.67% 256,431 SH
15 ISHARES TR AGG 464287226 $22.5M 1.36% 226,868 SH
16 ISHARES INC ESGE 46434G863 $9.2M 0.56% 169,049 SH
17 VANGUARD INDEX FDS VOT 922908538 $9.1M 0.55% 29,609 SH
18 VANGUARD INDEX FDS VOE 922908512 $8.8M 0.53% 44,758 SH
19 ISHARES TR ESML 46435U663 $8.1M 0.49% 144,256 SH
20 VANGUARD WHITEHALL FDS INC VYM 921946406 $5.6M 0.34% 35,689 SH
21 VANGUARD INDEX FDS VBK 922908595 $5.0M 0.30% 13,747 SH
22 ISHARES TR IGSB 464288646 $4.9M 0.29% 93,130 SH
23 VANGUARD INDEX FDS VBR 922908611 $4.7M 0.28% 19,226 SH
24 SELECT SECTOR SPDR TR XLK 81369Y803 $4.2M 0.26% 22,229 SH
25 VANGUARD WHITEHALL FDS INC VYMI 921946794 $3.9M 0.24% 39,786 SH
26 ISHARES TR USXF 46436E767 $3.7M 0.22% 52,573 SH
27 VANGUARD INDEX FDS VTI 922908769 $3.2M 0.19% 8,576 SH
28 VANGUARD BD INDEX FDS BSV 921937827 $3.0M 0.18% 39,130 SH
29 ISHARES TR EMB 464288281 $3.0M 0.18% 31,138 SH
30 ISHARES TR SUB 464288158 $2.8M 0.17% 26,271 SH
31 ISHARES TR EAGG 46435U549 $2.1M 0.13% 45,240 SH
32 SPDR SER TR SPIB 78464A375 $2.0M 0.12% 59,338 SH
33 VANGUARD INDEX FDS VUG 922908736 $2.0M 0.12% 22,749 SH
34 SCHWAB STRATEGIC TR SCHD 808524797 $1.8M 0.11% 56,231 SH
35 SELECT SECTOR SPDR TR XLV 81369Y209 $1.4M 0.08% 8,627 SH
36 SELECT SECTOR SPDR TR XLF 81369Y605 $1.3M 0.08% 23,868 SH
37 VANGUARD INDEX FDS VTV 922908744 $1.3M 0.08% 5,814 SH
38 ISHARES TR DMXF 46436E759 $1.1M 0.07% 13,373 SH
39 ISHARES TR XT 46434V381 $1.1M 0.07% 13,283 SH
40 ISHARES TR IXUS 46432F834 $1.1M 0.07% 11,446 SH
41 SELECT SECTOR SPDR TR XLY 81369Y407 $1.0M 0.06% 8,607 SH
42 ISHARES TR IEFA 46432F842 $1.0M 0.06% 10,397 SH
43 SPDR SER TR SPLB 78464A367 $997.8K 0.06% 44,547 SH
44 ISHARES TR CRBN 46434V464 $991.2K 0.06% 3,918 SH
45 INVESCO EXCH TRADED FD TR II PZA 46138E537 $925.7K 0.06% 39,359 SH
46 SELECT SECTOR SPDR TR XLI 81369Y704 $863.5K 0.05% 4,662 SH
47 SELECT SECTOR SPDR TR XLC 81369Y852 $837.5K 0.05% 7,818 SH
48 SPDR SER TR SPYX 78468R796 $793.5K 0.05% 12,987 SH
49 GLOBAL X FDS BOTZ 37954Y715 $742.1K 0.04% 19,561 SH
50 FIRST TR EXCHANGE TRADED FD SKYY 33734X192 $736.3K 0.04% 5,472 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.66B 75 0001706013-26-000007
2026-03-31 2026-05-12 $1.49B 75 0001706013-26-000004
2025-12-31 2026-02-13 $1.45B 76 0001706013-26-000002
2025-09-30 2025-11-13 $1.39B 77 0001706013-25-000009
2022-09-30 2022-11-10 $738.1K 26 0001706013-22-000008
2022-06-30 2022-08-10 $768.4K 21 0001706013-22-000006