Ally Invest Advisors Inc.
CIK 1706013 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#1.728 dari 9.443 berdasarkan nilai 13F · top 18.3%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,29%
- Bobot 25 kepemilikan teratas
- 96,96%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 8,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,14% Perkiraan pembelian $30.592.775 · penjualan $2.162.667
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 96,2% masih dipegang
- Posisi baru
- 0
- Meningkat
- 54
- Menurun
- 21
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $384.481.247 | 23,22% | 513.402 | $50.471.168 | Naik ×6 | ||
| VEA | $325.343.391 | 19,64% | 4.566.227 | $33.309.316 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $128.931.147 | 7,79% | 2.662.224 | $6.890.523 | Naik ×6 | ||
| IJH | $113.181.176 | 6,83% | 1.467.792 | $14.574.597 | Naik ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $106.352.684 | 6,42% | 1.124.596 | $4.217.208 | Naik ×6 | ||
| VWO | $85.333.591 | 5,15% | 1.429.618 | $8.716.022 | Naik ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $71.179.921 | 4,30% | 1.520.621 | $2.997.647 | Naik ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $62.811.086 | 3,79% | 1.181.331 | $2.699.470 | Naik ×6 | ||
| IJR | $60.914.390 | 3,68% | 410.725 | $9.689.569 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $57.360.944 | 3,46% | 350.467 | $8.118.155 | Naik ×5 | ||
| SCHV | $34.047.305 | 2,06% | 978.090 | $4.632.170 | Naik ×6 | ||
| SCHG | $31.625.549 | 1,91% | 934.561 | $4.901.931 | Naik ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $30.618.439 | 1,85% | 297.816 | $2.873.129 | Naik ×4 | ||
| MUB | $27.597.058 | 1,67% | 256.431 | $1.388.828 | Naik ×6 | ||
| AGG | $22.455.385 | 1,36% | 226.868 | $1.287.438 | Naik ×6 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $9.245.223 | 0,56% | 169.049 | $1.354.594 | Turun ×1 | ||
| VOT | $9.069.264 | 0,55% | 29.609 | $1.662.545 | Naik ×4 | ||
| VOE | $8.844.223 | 0,53% | 44.758 | $799.024 | Naik ×4 | ||
| ESML | $8.068.165 | 0,49% | 144.256 | $1.268.863 | Turun ×1 | ||
| VYM | $5.639.919 | 0,34% | 35.689 | $608.665 | Naik ×6 | ||
| VBK | $5.027.267 | 0,30% | 13.747 | $928.376 | Naik ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4.880.935 | 0,29% | 93.130 | $298.844 | Naik ×6 | ||
| VBR | $4.671.827 | 0,28% | 19.226 | $589.936 | Naik ×6 | ||
| XLK XLK | $4.235.038 | 0,26% | 22.229 | $455.583 | Turun ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3.906.948 | 0,24% | 39.786 | $327.452 | Naik ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $3.651.215 | 0,22% | 52.573 | $804.876 | Naik ×2 | ||
| VTI | $3.173.337 | 0,19% | 8.576 | $614.050 | Naik ×4 | ||
| BSV | $3.048.587 | 0,18% | 39.130 | $197.573 | Naik ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3.002.897 | 0,18% | 31.138 | $216.517 | Naik ×6 | ||
| SUB | $2.797.120 | 0,17% | 26.271 | $191.448 | Naik ×6 | ||
| EAGG | $2.144.826 | 0,13% | 45.240 | $30.916 | Naik ×4 | ||
| SPIB | $1.985.455 | 0,12% | 59.338 | $139.283 | Naik ×6 | ||
| VUG | $1.959.606 | 0,12% | 22.749 | $225.013 | Naik ×1 | ||
| SCHD | $1.783.071 | 0,11% | 56.231 | $217.364 | Naik ×4 | ||
| XLV XLV | $1.368.768 | 0,08% | 8.627 | $161.955 | Naik ×1 | ||
| XLF XLF | $1.279.573 | 0,08% | 23.868 | $177.484 | Naik ×2 | ||
| VTV | $1.266.997 | 0,08% | 5.814 | $109.518 | Turun ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1.131.344 | 0,07% | 13.373 | $187.470 | Naik ×2 | ||
| XT iShares Future Exponential Technologies ETF | $1.097.590 | 0,07% | 13.283 | $160.009 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.092.406 | 0,07% | 11.446 | $170.271 | Naik ×5 | ||
| XLY XLY | $1.009.476 | 0,06% | 8.607 | $86.495 | Naik ×1 | ||
| IEFA | $1.004.141 | 0,06% | 10.397 | $44.670 | Turun ×4 | ||
| SPLB | $997.839 | 0,06% | 44.547 | $94.430 | Naik ×6 | ||
| CRBN | $991.199 | 0,06% | 3.918 | $113.682 | Turun ×1 | ||
| PZA | $925.725 | 0,06% | 39.359 | $75.177 | Naik ×6 | ||
| XLI XLI | $863.505 | 0,05% | 4.662 | $77.851 | Turun ×3 | ||
| XLC XLC | $837.508 | 0,05% | 7.818 | $-21.878 | Naik ×1 | ||
| SPYX | $793.533 | 0,05% | 12.987 | $99.731 | Turun ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $742.126 | 0,04% | 19.561 | $78.594 | Turun ×1 | ||
| SKYY First Trust Cloud Computing ETF | $736.325 | 0,04% | 5.472 | $21.708 | Turun ×1 | ||
| EUSB | $720.556 | 0,04% | 16.584 | $40.693 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $656.238 | 0,04% | 7.676 | $111.227 | Naik ×4 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $608.281 | 0,04% | 10.498 | $115.143 | Naik ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $599.134 | 0,04% | 23.975 | $21.659 | Naik ×4 | ||
| XLP XLP | $585.989 | 0,04% | 7.054 | $13.635 | Naik ×5 | ||
| IEMG | $585.169 | 0,04% | 7.064 | $46.499 | Turun ×4 | ||
| ESGV | $499.451 | 0,03% | 3.777 | $57.159 | Turun ×1 | ||
| IJK | $486.486 | 0,03% | 4.140 | $67.856 | Turun ×1 | ||
| IJJ | $485.876 | 0,03% | 3.289 | $51.868 | Naik ×1 | ||
| ONEY | $451.568 | 0,03% | 3.525 | $70.976 | Naik ×4 | ||
| DES | $439.637 | 0,03% | 10.807 | $88.824 | Naik ×4 | ||
| DEM | $427.178 | 0,03% | 7.942 | $69.416 | Naik ×4 | ||
| LCTU | $404.308 | 0,02% | 5.044 | $58.617 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $398.466 | 0,02% | 4.435 | $78.941 | Turun ×1 | ||
| XAR | $389.437 | 0,02% | 1.372 | $57.382 | Naik ×1 | ||
| XLE XLE | $370.853 | 0,02% | 6.983 | $-22.904 | Naik ×1 | ||
| JMSI | $311.945 | 0,02% | 6.184 | $27.142 | Naik ×1 | ||
| IBB IBB | $298.724 | 0,02% | 1.571 | $16.601 | Turun ×3 | ||
| VGT | $298.449 | 0,02% | 2.497 | $69.278 | Naik ×2 | ||
| XLU XLU | $290.552 | 0,02% | 6.408 | $904 | Naik ×1 | ||
| XLB XLB | $289.454 | 0,02% | 5.695 | $-5.405 | Turun ×2 | ||
| XLRE XLRE | $288.415 | 0,02% | 6.550 | $16.920 | Turun ×1 | ||
| VO | $275.973 | 0,02% | 3.425 | $34.434 | Naik ×1 | ||
| SBIO | $231.522 | 0,01% | 3.581 | $10.457 | Turun ×4 | ||
| IDNA | $231.241 | 0,01% | 6.852 | $16.978 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $384.481.247 | 23,22% | naik ×6 |
| BNDX | $128.931.147 | 7,79% | naik ×6 |
| IJH | $113.181.176 | 6,83% | naik ×6 |
| IEF | $106.352.684 | 6,42% | naik ×6 |
| VWO | $85.333.591 | 5,15% | naik ×6 |
| VMBS | $71.179.921 | 4,30% | naik ×6 |
| IGIB | $62.811.086 | 3,79% | naik ×6 |
| ESGU | $57.360.944 | 3,46% | naik ×5 |
| SCHV | $34.047.305 | 2,06% | naik ×6 |
| ESGD | $30.618.439 | 1,85% | naik ×4 |
| MUB | $27.597.058 | 1,67% | naik ×6 |
| AGG | $22.455.385 | 1,36% | naik ×6 |
| VOT | $9.069.264 | 0,55% | naik ×4 |
| VOE | $8.844.223 | 0,53% | naik ×4 |
| VYM | $5.639.919 | 0,34% | naik ×6 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +2K | +$50.5M |
| VEA | Beli lebih banyak | +9K | +$33.3M |
| IJH | Beli lebih banyak | +8K | +$14.6M |
| IJR | Dipangkas | -1K | +$9.7M |
| VWO | Beli lebih banyak | +12K | +$8.7M |
| ESGU | Beli lebih banyak | +2K | +$8.1M |
| BNDX | Beli lebih banyak | +122K | +$6.9M |
| SCHG | Beli lebih banyak | +17K | +$4.9M |
| SCHV | Beli lebih banyak | +14K | +$4.6M |
| IEF | Beli lebih banyak | +54K | +$4.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.