Q3 2025 · 13F-HR
Ally Invest Advisors Inc.holdings as filed
Filed 2025-11-13 · accession 0001706013-25-000009
$1.39B
Reported value
77
Positions
2025-09-30
Period end
The Brief · Ally Invest Advisors Inc. · Q3 2025
AI · grounded in 13F
Ally Invest Advisors Inc. established a new position in IVV valued at $325.7M. The fund also initiated new holdings in VEA for $274.1M and BNDX for $108.7M. Other new additions include IEF at $91.3M and IJH at $89.7M. Total assets under management stand at $1.39B across 77 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $325.7M | 23.4% | 486,555 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL | $274.1M | 19.7% | 4,574,596 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $108.7M | 7.80% | 2,198,328 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $91.3M | 6.55% | 946,291 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $89.7M | 6.44% | 1,374,702 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $74.6M | 5.35% | 1,376,569 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $60.9M | 4.37% | 1,297,363 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $54.4M | 3.90% | 1,004,907 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $48.6M | 3.49% | 333,935 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $46.2M | 3.32% | 389,031 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $28.5M | 2.04% | 891,798 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $27.0M | 1.94% | 928,769 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $25.6M | 1.84% | 275,866 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $23.1M | 1.66% | 217,292 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18.1M | 1.30% | 181,006 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.1M | 0.58% | 27,662 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $7.6M | 0.54% | 174,181 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.3M | 0.52% | 41,709 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $6.4M | 0.46% | 142,871 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 0.33% | 16,077 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $4.3M | 0.31% | 30,480 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4.1M | 0.29% | 76,744 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.9M | 0.28% | 13,134 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.8M | 0.27% | 18,070 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $3.2M | 0.23% | 56,660 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC | $2.9M | 0.21% | 34,834 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.6M | 0.19% | 27,255 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.19% | 32,693 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.3M | 0.16% | 21,443 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.15% | 4,496 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 0.14% | 40,695 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.13% | 5,694 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.7M | 0.12% | 50,163 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.10% | 7,366 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.09% | 23,216 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 8,577 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.08% | 13,387 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 4,454 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.07% | 37,233 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $1.0M | 0.07% | 13,412 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $995,962 | 0.07% | 13,844 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $972,647 | 0.07% | 8,217 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $846,403 | 0.06% | 36,609 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $839,761 | 0.06% | 3,702 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $802,821 | 0.06% | 5,205 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $761,130 | 0.05% | 32,964 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $731,750 | 0.05% | 5,444 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $717,819 | 0.05% | 20,260 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $675,389 | 0.05% | 12,313 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $666,500 | 0.05% | 15,175 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $599,539 | 0.04% | 9,095 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $594,814 | 0.04% | 7,203 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $557,214 | 0.04% | 22,016 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $537,807 | 0.04% | 11,879 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $525,405 | 0.04% | 6,704 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $511,204 | 0.04% | 6,874 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $486,327 | 0.03% | 3,749 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $480,571 | 0.03% | 4,058 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $405,438 | 0.03% | 5,519 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $373,567 | 0.03% | 1,590 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $372,473 | 0.03% | 4,169 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $368,517 | 0.03% | 5,077 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $354,923 | 0.03% | 4,669 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $351,038 | 0.03% | 1,195 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $332,555 | 0.02% | 3,468 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $292,509 | 0.02% | 3,354 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $287,344 | 0.02% | 1,990 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $284,090 | 0.02% | 5,657 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $276,771 | 0.02% | 3,088 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $273,941 | 0.02% | 6,502 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $266,421 | 0.02% | 2,354 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $249,099 | 0.02% | 5,416 | Common | NONE |
| 00162Q593 | SBIO | ALPS ETF TR | $245,380 | 0.02% | 6,315 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $244,285 | 0.02% | 7,253 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $225,626 | 0.02% | 9,555 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $213,775 | 0.02% | 286 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $157,638 | 0.01% | 10,183 | 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.