Filed: 2/13/2025ACC: 0001706013-25-000002
📋 What this filing means
ALLY INVEST ADVISORS INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.15B
Total AUM (reported)
16.29M
Total Shares
Allocation by class
CORE S&P500 ETF$274.85M23.8%
FD FTSE DEV MKT ETF$215.90M18.7%
INTL BD IDX ETF$95.54M8.3%
BARCLAYS 7 10 YR$80.10M6.9%
CORE S&P MCP ETF$77.86M6.7%
FTSE EMR MKT ETF$57.69M5.0%
MORTG-BACK SEC$53.66M4.6%
Portfolio Concentration
Top 3$586.29M50.8%
4–10$398.77M34.5%
11–25$137.68M11.9%
Rest$31.45M2.7%
Top 3 weight
50.8%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 16.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares466.89K
TypeSH
Market value$274.85M
23.81%
Sole
0.00
Shared
0.00
None
466.89K
VANGUARD TAX MANAGED INTL
SOLEShares4.51M
TypeSH
Market value$215.90M
18.71%
Sole
0.00
Shared
0.00
None
4.51M
VANGUARD CHARLOTTE FDS
SOLEShares1.95M
TypeSH
Market value$95.54M
8.28%
Sole
0.00
Shared
0.00
None
1.95M
ISHARES TR
SOLEShares866.46K
TypeSH
Market value$80.10M
6.94%
Sole
0.00
Shared
0.00
None
866.46K
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$77.86M
6.75%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.31M
TypeSH
Market value$57.69M
5.00%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD SCOTTSDALE FDS
SOLEShares1.18M
TypeSH
Market value$53.66M
4.65%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares927.27K
TypeSH
Market value$47.76M
4.14%
Sole
0.00
Shared
0.00
None
927.27K
ISHARES TR
SOLEShares328.66K
TypeSH
Market value$42.34M
3.67%
Sole
0.00
Shared
0.00
None
328.66K
ISHARES TR
SOLEShares341.55K
TypeSH
Market value$39.35M
3.41%
Sole
0.00
Shared
0.00
None
341.55K
ISHARES TR
SOLEShares280.09K
TypeSH
Market value$21.33M
1.85%
Sole
0.00
Shared
0.00
None
280.09K
ISHARES TR
SOLEShares194.81K
TypeSH
Market value$20.76M
1.80%
Sole
0.00
Shared
0.00
None
194.81K
SCHWAB STRATEGIC TR
SOLEShares734.31K
TypeSH
Market value$20.47M
1.77%
Sole
0.00
Shared
0.00
None
734.31K
SCHWAB STRATEGIC TR
SOLEShares741.04K
TypeSH
Market value$19.32M
1.67%
Sole
0.00
Shared
0.00
None
741.04K
ISHARES TR
SOLEShares142.72K
TypeSH
Market value$13.83M
1.20%
Sole
0.00
Shared
0.00
None
142.72K
VANGUARD INDEX FDS
SOLEShares23.38K
TypeSH
Market value$5.93M
0.51%
Sole
0.00
Shared
0.00
None
23.38K
ISHARES INC
SOLEShares177.34K
TypeSH
Market value$5.92M
0.51%
Sole
0.00
Shared
0.00
None
177.34K
ISHARES TR
SOLEShares131.21K
TypeSH
Market value$5.52M
0.48%
Sole
0.00
Shared
0.00
None
131.21K
VANGUARD INDEX FDS
SOLEShares33.67K
TypeSH
Market value$5.45M
0.47%
Sole
0.00
Shared
0.00
None
33.67K
SELECT SECTOR SPDR TR
SOLEShares16.33K
TypeSH
Market value$3.80M
0.33%
Sole
0.00
Shared
0.00
None
16.33K
VANGUARD WHITEHALL FDS INC
SOLEShares29.63K
TypeSH
Market value$3.78M
0.33%
Sole
0.00
Shared
0.00
None
29.63K
ISHARES TR
SOLEShares67.35K
TypeSH
Market value$3.48M
0.30%
Sole
0.00
Shared
0.00
None
67.35K
VANGUARD INDEX FDS
SOLEShares10.37K
TypeSH
Market value$2.90M
0.25%
Sole
0.00
Shared
0.00
None
10.37K
VANGUARD INDEX FDS
SOLEShares14.04K
TypeSH
Market value$2.78M
0.24%
Sole
0.00
Shared
0.00
None
14.04K
VANGUARD WHITEHALL FDS INC
SOLEShares35.51K
TypeSH
Market value$2.41M
0.21%
Sole
0.00
Shared
0.00
None
35.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 466.89K | SH | $274.85M 23.81% | 0.00 | 0.00 | 466.89K |
VANGUARD TAX MANAGED INTLSOLE | FD FTSE DEV MKT ETF | 4.51M | SH | $215.90M 18.71% | 0.00 | 0.00 | 4.51M |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 1.95M | SH | $95.54M 8.28% | 0.00 | 0.00 | 1.95M |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 866.46K | SH | $80.10M 6.94% | 0.00 | 0.00 | 866.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.25M | SH | $77.86M 6.75% | 0.00 | 0.00 | 1.25M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.31M | SH | $57.69M 5.00% | 0.00 | 0.00 | 1.31M |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.18M | SH | $53.66M 4.65% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | INTRM TR CRP ETF | 927.27K | SH | $47.76M 4.14% | 0.00 | 0.00 | 927.27K |
ISHARES TRSOLE | ESG AWR MSCI USA | 328.66K | SH | $42.34M 3.67% | 0.00 | 0.00 | 328.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 341.55K | SH | $39.35M 3.41% | 0.00 | 0.00 | 341.55K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 280.09K | SH | $21.33M 1.85% | 0.00 | 0.00 | 280.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 194.81K | SH | $20.76M 1.80% | 0.00 | 0.00 | 194.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 734.31K | SH | $20.47M 1.77% | 0.00 | 0.00 | 734.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 741.04K | SH | $19.32M 1.67% | 0.00 | 0.00 | 741.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 142.72K | SH | $13.83M 1.20% | 0.00 | 0.00 | 142.72K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.38K | SH | $5.93M 0.51% | 0.00 | 0.00 | 23.38K |
ISHARES INCSOLE | ESG AWR MSCI EM | 177.34K | SH | $5.92M 0.51% | 0.00 | 0.00 | 177.34K |
ISHARES TRSOLE | ESG AWARE MSCI | 131.21K | SH | $5.52M 0.48% | 0.00 | 0.00 | 131.21K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.67K | SH | $5.45M 0.47% | 0.00 | 0.00 | 33.67K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.33K | SH | $3.80M 0.33% | 0.00 | 0.00 | 16.33K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 29.63K | SH | $3.78M 0.33% | 0.00 | 0.00 | 29.63K |
ISHARES TRSOLE | SH TR CRPORT ETF | 67.35K | SH | $3.48M 0.30% | 0.00 | 0.00 | 67.35K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.37K | SH | $2.90M 0.25% | 0.00 | 0.00 | 10.37K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.04K | SH | $2.78M 0.24% | 0.00 | 0.00 | 14.04K |
VANGUARD WHITEHALL FDS INCSOLE | INTL HIGH ETF | 35.51K | SH | $2.41M 0.21% | 0.00 | 0.00 | 35.51K |
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