Ally Invest Advisors Inc. — 13F Holdings & Portfolio
CIK 1706013 · latest 13F-HR filed 2026-05-12
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.
Loading holdings…
AUM
$1.49B
Long-equity book
Holdings
75
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+0 / −1 / ↑22 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD CHARLOTTE FDS$8.4M +7.4%
- ISHARES TR$6.1M +6.4%
- ISHARES TR$5.0M +5.4%
- VANGUARD SCOTTSDALE FDS$4.6M +7.2%
- ISHARES TR$3.9M +7.0%
Top Trims
- SCHWAB STRATEGIC TR-$2.3M -8.1%
- VANGUARD INDEX FDS-$532.9K -6.7%
- VANGUARD INDEX FDS-$485.0K -21.9%
- SELECT SECTOR SPDR TR-$453.3K -10.7%
- VANGUARD INDEX FDS-$357.4K -23.6%
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 | $334.0M | 22.48% | 511,337 | SH |
| 2 | VANGUARD TAX MANAGED INTL | VEA | 921943858 | $292.0M | 19.66% | 4,557,340 | SH |
| 3 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $122.0M | 8.21% | 2,539,875 | SH |
| 4 | ISHARES TR | IEF | 464287440 | $102.1M | 6.87% | 1,070,158 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $98.6M | 6.64% | 1,460,194 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $76.6M | 5.16% | 1,417,537 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $68.2M | 4.59% | 1,452,239 | SH |
| 8 | ISHARES TR | IGIB | 464288638 | $60.1M | 4.05% | 1,129,499 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $51.2M | 3.45% | 412,076 | SH |
| 10 | ISHARES TR | ESGU | 46435G425 | $49.2M | 3.31% | 348,203 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $29.4M | 1.98% | 964,431 | SH |
| 12 | ISHARES TR | ESGD | 46435G516 | $27.7M | 1.87% | 290,163 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $26.7M | 1.80% | 917,392 | SH |
| 14 | ISHARES TR | MUB | 464288414 | $26.2M | 1.76% | 246,898 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $21.2M | 1.42% | 213,236 | SH |
| 16 | VANGUARD INDEX FDS | VOE | 922908512 | $8.0M | 0.54% | 43,658 | SH |
| 17 | ISHARES INC | ESGE | 46434G863 | $7.9M | 0.53% | 173,536 | SH |
| 18 | VANGUARD INDEX FDS | VOT | 922908538 | $7.4M | 0.50% | 28,781 | SH |
| 19 | ISHARES TR | ESML | 46435U663 | $6.8M | 0.46% | 144,606 | SH |
| 20 | VANGUARD WHITEHALL FDS INC | VYM | 921946406 | $5.0M | 0.34% | 33,972 | SH |
| 21 | ISHARES TR | IGSB | 464288646 | $4.6M | 0.31% | 87,179 | SH |
| 22 | VANGUARD INDEX FDS | VBK | 922908595 | $4.1M | 0.28% | 13,561 | SH |
| 23 | VANGUARD INDEX FDS | VBR | 922908611 | $4.1M | 0.27% | 18,789 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.8M | 0.25% | 28,438 | SH |
| 25 | VANGUARD WHITEHALL FDS INC | VYMI | 921946794 | $3.6M | 0.24% | 37,983 | SH |
| 26 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.9M | 0.19% | 36,360 | SH |
| 27 | ISHARES TR | USXF | 46436E767 | $2.8M | 0.19% | 51,564 | SH |
| 28 | ISHARES TR | EMB | 464288281 | $2.8M | 0.19% | 29,665 | SH |
| 29 | ISHARES TR | SUB | 464288158 | $2.6M | 0.18% | 24,466 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 0.17% | 7,978 | SH |
| 31 | ISHARES TR | EAGG | 46435U549 | $2.1M | 0.14% | 44,457 | SH |
| 32 | SPDR SER TR | SPIB | 78464A375 | $1.8M | 0.12% | 55,044 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $1.7M | 0.12% | 3,971 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 0.11% | 51,033 | SH |
| 35 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.2M | 0.08% | 8,231 | SH |
| 36 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 0.08% | 5,899 | SH |
| 37 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.1M | 0.07% | 22,323 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $959.5K | 0.06% | 10,598 | SH |
| 39 | ISHARES TR | DMXF | 46436E759 | $943.9K | 0.06% | 12,510 | SH |
| 40 | ISHARES TR | XT | 46434V381 | $937.6K | 0.06% | 13,758 | SH |
| 41 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $923.0K | 0.06% | 8,469 | SH |
| 42 | ISHARES TR | IXUS | 46432F834 | $922.1K | 0.06% | 10,643 | SH |
| 43 | SPDR SER TR | SPLB | 78464A367 | $903.4K | 0.06% | 40,658 | SH |
| 44 | ISHARES TR | CRBN | 46434V464 | $877.5K | 0.06% | 3,938 | SH |
| 45 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $859.4K | 0.06% | 7,752 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $850.5K | 0.06% | 37,013 | SH |
| 47 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $785.7K | 0.05% | 4,858 | SH |
| 48 | FIRST TR EXCHANGE TRADED FD | SKYY | 33734X192 | $714.6K | 0.05% | 6,535 | SH |
| 49 | SPDR SER TR | SPYX | 78468R796 | $693.8K | 0.05% | 13,083 | SH |
| 50 | ISHARES TR | EUSB | 46436E619 | $679.9K | 0.05% | 15,629 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |