Q4 2025 · 13F-HR
Ally Invest Advisors Inc.holdings as filed
Filed 2026-02-13 · accession 0001706013-26-000002
$1.45B
Reported value
76
Positions
2025-12-31
Period end
The Brief · Ally Invest Advisors Inc. · Q4 2025
AI · grounded in 13F
Ally Invest Advisors Inc. closed its position in ICLN, reducing its holdings by $157,638. The fund added 51 new positions and trimmed its stake in USXF by 9.82%. Other notable activity includes increasing shares of BNDX by 6.97% and IEF by 5.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $335.8M | 23.2% | 490,212 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL | $287.7M | 19.9% | 4,604,747 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $113.6M | 7.84% | 2,351,481 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $96.0M | 6.63% | 998,550 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $93.6M | 6.46% | 1,417,770 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $75.1M | 5.18% | 1,396,299 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $63.6M | 4.39% | 1,350,779 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $56.2M | 3.88% | 1,042,575 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $50.0M | 3.45% | 335,335 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $47.8M | 3.30% | 398,139 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $29.1M | 2.01% | 891,124 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $28.2M | 1.95% | 952,375 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $26.9M | 1.86% | 282,978 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $24.7M | 1.71% | 231,054 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $19.9M | 1.38% | 199,572 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.9M | 0.55% | 28,443 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.7M | 0.53% | 43,277 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $7.7M | 0.53% | 173,309 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $6.6M | 0.45% | 142,625 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $4.8M | 0.33% | 33,466 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4.4M | 0.30% | 83,505 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 0.29% | 29,400 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.1M | 0.28% | 13,473 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.0M | 0.27% | 18,679 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC | $3.5M | 0.24% | 38,403 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $2.9M | 0.20% | 51,094 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.19% | 35,276 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.8M | 0.19% | 28,869 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.5M | 0.17% | 23,247 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.16% | 6,749 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.15% | 4,550 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.1M | 0.15% | 44,365 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.8M | 0.13% | 53,744 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.10% | 7,932 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.09% | 49,276 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.09% | 8,266 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.08% | 22,270 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.08% | 12,962 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.07% | 8,510 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $945,251 | 0.07% | 13,554 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $927,766 | 0.06% | 12,344 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $921,873 | 0.06% | 7,831 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $894,661 | 0.06% | 39,622 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $856,562 | 0.06% | 3,716 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $822,450 | 0.06% | 35,466 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $769,745 | 0.05% | 4,962 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $717,993 | 0.05% | 8,483 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $714,180 | 0.05% | 19,712 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $693,497 | 0.05% | 12,342 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $691,519 | 0.05% | 5,316 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $688,346 | 0.05% | 9,293 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $659,086 | 0.05% | 15,010 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $603,658 | 0.04% | 8,980 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $577,970 | 0.04% | 22,899 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $535,236 | 0.04% | 6,890 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $515,199 | 0.04% | 6,829 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $494,992 | 0.03% | 10,638 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $460,093 | 0.03% | 3,496 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $448,842 | 0.03% | 3,711 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $362,357 | 0.03% | 1,502 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $361,945 | 0.02% | 4,885 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $359,917 | 0.02% | 8,050 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $355,977 | 0.02% | 1,227 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $345,827 | 0.02% | 3,045 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $337,176 | 0.02% | 3,480 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $331,707 | 0.02% | 4,643 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $323,539 | 0.02% | 6,927 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $313,689 | 0.02% | 9,378 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $297,441 | 0.02% | 1,762 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $291,400 | 0.02% | 5,784 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $273,181 | 0.02% | 6,024 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $272,914 | 0.02% | 6,393 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $267,605 | 0.02% | 6,632 | Common | NONE |
| 00162Q593 | SBIO | ALPS ETF TR | $228,923 | 0.02% | 4,469 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $217,677 | 0.02% | 8,311 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $204,788 | 0.01% | 272 | 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.