Q2 2025 · 13F-HR
Ally Invest Advisors Inc.holdings as filed
Filed 2025-08-13 · accession 0001706013-25-000007
$1.28B
Reported value
75
Positions
2025-06-30
Period end
The Brief · Ally Invest Advisors Inc. · Q2 2025
AI · grounded in 13F
Ally Invest Advisors Inc. established a new position in IVV valued at $299.1M. The fund also initiated new stakes in VEA for $256M and BNDX for $102.2M. Other new additions include IEF at $86M, IJH at $83.1M, and VWO at $66.6M. Total assets under management stand at $1.28B across 75 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $299.1M | 23.3% | 481,691 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL | $256.0M | 20.0% | 4,490,716 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $102.2M | 7.96% | 2,063,311 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $86.0M | 6.70% | 897,827 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $83.1M | 6.47% | 1,339,430 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $66.6M | 5.19% | 1,345,970 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $57.2M | 4.46% | 1,233,509 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $51.2M | 3.99% | 960,549 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $45.0M | 3.51% | 332,448 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $41.4M | 3.23% | 378,973 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $24.0M | 1.87% | 269,107 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.9M | 1.86% | 818,260 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $23.3M | 1.82% | 842,086 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $21.4M | 1.67% | 204,718 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.2M | 1.26% | 163,385 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.2M | 0.56% | 25,214 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $6.8M | 0.53% | 173,347 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.1M | 0.48% | 37,256 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $5.8M | 0.45% | 140,702 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.32% | 16,043 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $4.0M | 0.31% | 30,155 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.9M | 0.30% | 73,331 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.3M | 0.26% | 11,901 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.2M | 0.25% | 16,279 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $2.9M | 0.23% | 54,231 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC | $2.8M | 0.22% | 34,726 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 0.18% | 30,061 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.3M | 0.18% | 25,095 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.0M | 0.16% | 19,123 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.15% | 4,357 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.9M | 0.14% | 38,978 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.6M | 0.12% | 46,344 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.11% | 4,695 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.10% | 7,122 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 22,372 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.09% | 13,648 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $993,448 | 0.08% | 7,370 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $947,417 | 0.07% | 35,752 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $935,963 | 0.07% | 4,307 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $925,162 | 0.07% | 12,428 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $873,370 | 0.07% | 8,047 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $857,047 | 0.07% | 13,135 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $755,995 | 0.06% | 33,496 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $739,857 | 0.06% | 5,015 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $724,214 | 0.06% | 3,419 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $683,802 | 0.05% | 15,702 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $646,691 | 0.05% | 28,883 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $629,336 | 0.05% | 5,174 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $623,691 | 0.05% | 19,102 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $580,427 | 0.05% | 11,397 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $560,218 | 0.04% | 9,332 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $535,229 | 0.04% | 21,265 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $504,820 | 0.04% | 6,235 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $492,969 | 0.04% | 6,695 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $479,121 | 0.04% | 11,175 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $473,254 | 0.04% | 3,830 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $451,070 | 0.04% | 4,114 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $379,471 | 0.03% | 5,492 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $356,027 | 0.03% | 4,605 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $347,576 | 0.03% | 4,599 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $342,203 | 0.03% | 1,622 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $335,045 | 0.03% | 3,951 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $323,938 | 0.03% | 3,561 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $320,657 | 0.02% | 1,146 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $311,385 | 0.02% | 4,629 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $262,379 | 0.02% | 3,213 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $256,590 | 0.02% | 2,922 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $255,004 | 0.02% | 6,157 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $254,036 | 0.02% | 5,140 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $250,388 | 0.02% | 2,313 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $245,227 | 0.02% | 1,938 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $240,911 | 0.02% | 5,319 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $225,672 | 0.02% | 7,106 | Common | NONE |
| 00162Q593 | SBIO | ALPS ETF TR | $200,429 | 0.02% | 6,665 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $135,529 | 0.01% | 10,338 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.