Filed: 5/14/2025ACC: 0001706013-25-000004
📋 What this filing means
ALLY INVEST ADVISORS INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$1.17B
Total AUM (reported)
16.65M
Total Shares
Allocation by class
CORE S&P500 ETF$263.65M22.6%
FD FTSE DEV MKT ETF$228.75M19.6%
INTL BD IDX ETF$98.32M8.4%
BARCLAYS 7 10 YR$84.39M7.2%
CORE S&P MCP ETF$74.01M6.3%
FTSE EMR MKT ETF$60.16M5.2%
MORTG-BACK SEC$55.89M4.8%
Portfolio Concentration
Top 3$590.72M50.6%
4–10$400.59M34.3%
11–25$143.03M12.2%
Rest$33.52M2.9%
Top 3 weight
50.6%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 16.65M
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
16.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares469.21K
TypeSH
Market value$263.65M
22.58%
Sole
0.00
Shared
0.00
None
469.21K
VANGUARD TAX MANAGED INTL
SOLEShares4.50M
TypeSH
Market value$228.75M
19.59%
Sole
0.00
Shared
0.00
None
4.50M
VANGUARD CHARLOTTE FDS
SOLEShares2.01M
TypeSH
Market value$98.32M
8.42%
Sole
0.00
Shared
0.00
None
2.01M
ISHARES TR
SOLEShares884.89K
TypeSH
Market value$84.39M
7.23%
Sole
0.00
Shared
0.00
None
884.89K
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$74.01M
6.34%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.33M
TypeSH
Market value$60.16M
5.15%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD SCOTTSDALE FDS
SOLEShares1.21M
TypeSH
Market value$55.89M
4.79%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares946.21K
TypeSH
Market value$49.69M
4.26%
Sole
0.00
Shared
0.00
None
946.21K
ISHARES TR
SOLEShares326.45K
TypeSH
Market value$39.80M
3.41%
Sole
0.00
Shared
0.00
None
326.45K
ISHARES TR
SOLEShares350.50K
TypeSH
Market value$36.65M
3.14%
Sole
0.00
Shared
0.00
None
350.50K
ISHARES TR
SOLEShares274.16K
TypeSH
Market value$22.40M
1.92%
Sole
0.00
Shared
0.00
None
274.16K
SCHWAB STRATEGIC TR
SOLEShares809.79K
TypeSH
Market value$21.52M
1.84%
Sole
0.00
Shared
0.00
None
809.79K
ISHARES TR
SOLEShares199.80K
TypeSH
Market value$21.07M
1.80%
Sole
0.00
Shared
0.00
None
199.80K
SCHWAB STRATEGIC TR
SOLEShares800.80K
TypeSH
Market value$20.05M
1.72%
Sole
0.00
Shared
0.00
None
800.80K
ISHARES TR
SOLEShares154.89K
TypeSH
Market value$15.32M
1.31%
Sole
0.00
Shared
0.00
None
154.89K
VANGUARD INDEX FDS
SOLEShares25.40K
TypeSH
Market value$6.21M
0.53%
Sole
0.00
Shared
0.00
None
25.40K
ISHARES INC
SOLEShares175.29K
TypeSH
Market value$6.13M
0.52%
Sole
0.00
Shared
0.00
None
175.29K
VANGUARD INDEX FDS
SOLEShares37.32K
TypeSH
Market value$5.99M
0.51%
Sole
0.00
Shared
0.00
None
37.32K
ISHARES TR
SOLEShares133.24K
TypeSH
Market value$5.12M
0.44%
Sole
0.00
Shared
0.00
None
133.24K
VANGUARD WHITEHALL FDS INC
SOLEShares29.76K
TypeSH
Market value$3.84M
0.33%
Sole
0.00
Shared
0.00
None
29.76K
ISHARES TR
SOLEShares69.90K
TypeSH
Market value$3.66M
0.31%
Sole
0.00
Shared
0.00
None
69.90K
SELECT SECTOR SPDR TR
SOLEShares16.09K
TypeSH
Market value$3.32M
0.28%
Sole
0.00
Shared
0.00
None
16.09K
VANGUARD INDEX FDS
SOLEShares15.64K
TypeSH
Market value$2.91M
0.25%
Sole
0.00
Shared
0.00
None
15.64K
VANGUARD INDEX FDS
SOLEShares11.45K
TypeSH
Market value$2.88M
0.25%
Sole
0.00
Shared
0.00
None
11.45K
VANGUARD WHITEHALL FDS INC
SOLEShares35.30K
TypeSH
Market value$2.60M
0.22%
Sole
0.00
Shared
0.00
None
35.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 469.21K | SH | $263.65M 22.58% | 0.00 | 0.00 | 469.21K |
VANGUARD TAX MANAGED INTLSOLE | FD FTSE DEV MKT ETF | 4.50M | SH | $228.75M 19.59% | 0.00 | 0.00 | 4.50M |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 2.01M | SH | $98.32M 8.42% | 0.00 | 0.00 | 2.01M |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 884.89K | SH | $84.39M 7.23% | 0.00 | 0.00 | 884.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.27M | SH | $74.01M 6.34% | 0.00 | 0.00 | 1.27M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.33M | SH | $60.16M 5.15% | 0.00 | 0.00 | 1.33M |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.21M | SH | $55.89M 4.79% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | INTRM TR CRP ETF | 946.21K | SH | $49.69M 4.26% | 0.00 | 0.00 | 946.21K |
ISHARES TRSOLE | ESG AWR MSCI USA | 326.45K | SH | $39.80M 3.41% | 0.00 | 0.00 | 326.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 350.50K | SH | $36.65M 3.14% | 0.00 | 0.00 | 350.50K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 274.16K | SH | $22.40M 1.92% | 0.00 | 0.00 | 274.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 809.79K | SH | $21.52M 1.84% | 0.00 | 0.00 | 809.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 199.80K | SH | $21.07M 1.80% | 0.00 | 0.00 | 199.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 800.80K | SH | $20.05M 1.72% | 0.00 | 0.00 | 800.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 154.89K | SH | $15.32M 1.31% | 0.00 | 0.00 | 154.89K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 25.40K | SH | $6.21M 0.53% | 0.00 | 0.00 | 25.40K |
ISHARES INCSOLE | ESG AWR MSCI EM | 175.29K | SH | $6.13M 0.52% | 0.00 | 0.00 | 175.29K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 37.32K | SH | $5.99M 0.51% | 0.00 | 0.00 | 37.32K |
ISHARES TRSOLE | ESG AWARE MSCI | 133.24K | SH | $5.12M 0.44% | 0.00 | 0.00 | 133.24K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 29.76K | SH | $3.84M 0.33% | 0.00 | 0.00 | 29.76K |
ISHARES TRSOLE | SH TR CRPORT ETF | 69.90K | SH | $3.66M 0.31% | 0.00 | 0.00 | 69.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.09K | SH | $3.32M 0.28% | 0.00 | 0.00 | 16.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.64K | SH | $2.91M 0.25% | 0.00 | 0.00 | 15.64K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.45K | SH | $2.88M 0.25% | 0.00 | 0.00 | 11.45K |
VANGUARD WHITEHALL FDS INCSOLE | INTL HIGH ETF | 35.30K | SH | $2.60M 0.22% | 0.00 | 0.00 | 35.30K |
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