Filed: 8/13/2025ACC: 0001706013-25-000007
📋 What this filing means
ALLY INVEST ADVISORS INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.28B
Total AUM (reported)
16.99M
Total Shares
Allocation by class
CORE S&P500 ETF$299.08M23.3%
FD FTSE DEV MKT ETF$256.02M20.0%
INTL BD IDX ETF$102.15M8.0%
BARCLAYS 7 10 YR$85.98M6.7%
CORE S&P MCP ETF$83.07M6.5%
FTSE EMR MKT ETF$66.57M5.2%
MORTG-BACK SEC$57.16M4.5%
Portfolio Concentration
Top 3$657.25M51.2%
4–10$430.37M33.5%
11–25$156.06M12.2%
Rest$39.28M3.1%
Top 3 weight
51.2%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 16.99M
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
16.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares481.69K
TypeSH
Market value$299.08M
23.31%
Sole
0.00
Shared
0.00
None
481.69K
VANGUARD TAX MANAGED INTL
SOLEShares4.49M
TypeSH
Market value$256.02M
19.96%
Sole
0.00
Shared
0.00
None
4.49M
VANGUARD CHARLOTTE FDS
SOLEShares2.06M
TypeSH
Market value$102.15M
7.96%
Sole
0.00
Shared
0.00
None
2.06M
ISHARES TR
SOLEShares897.83K
TypeSH
Market value$85.98M
6.70%
Sole
0.00
Shared
0.00
None
897.83K
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$83.07M
6.47%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.35M
TypeSH
Market value$66.57M
5.19%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD SCOTTSDALE FDS
SOLEShares1.23M
TypeSH
Market value$57.16M
4.46%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares960.55K
TypeSH
Market value$51.19M
3.99%
Sole
0.00
Shared
0.00
None
960.55K
ISHARES TR
SOLEShares332.45K
TypeSH
Market value$44.98M
3.51%
Sole
0.00
Shared
0.00
None
332.45K
ISHARES TR
SOLEShares378.97K
TypeSH
Market value$41.42M
3.23%
Sole
0.00
Shared
0.00
None
378.97K
ISHARES TR
SOLEShares269.11K
TypeSH
Market value$24.01M
1.87%
Sole
0.00
Shared
0.00
None
269.11K
SCHWAB STRATEGIC TR
SOLEShares818.26K
TypeSH
Market value$23.90M
1.86%
Sole
0.00
Shared
0.00
None
818.26K
SCHWAB STRATEGIC TR
SOLEShares842.09K
TypeSH
Market value$23.30M
1.82%
Sole
0.00
Shared
0.00
None
842.09K
ISHARES TR
SOLEShares204.72K
TypeSH
Market value$21.39M
1.67%
Sole
0.00
Shared
0.00
None
204.72K
ISHARES TR
SOLEShares163.38K
TypeSH
Market value$16.21M
1.26%
Sole
0.00
Shared
0.00
None
163.38K
VANGUARD INDEX FDS
SOLEShares25.21K
TypeSH
Market value$7.17M
0.56%
Sole
0.00
Shared
0.00
None
25.21K
ISHARES INC
SOLEShares173.35K
TypeSH
Market value$6.79M
0.53%
Sole
0.00
Shared
0.00
None
173.35K
VANGUARD INDEX FDS
SOLEShares37.26K
TypeSH
Market value$6.13M
0.48%
Sole
0.00
Shared
0.00
None
37.26K
ISHARES TR
SOLEShares140.70K
TypeSH
Market value$5.82M
0.45%
Sole
0.00
Shared
0.00
None
140.70K
SELECT SECTOR SPDR TR
SOLEShares16.04K
TypeSH
Market value$4.06M
0.32%
Sole
0.00
Shared
0.00
None
16.04K
VANGUARD WHITEHALL FDS INC
SOLEShares30.16K
TypeSH
Market value$4.02M
0.31%
Sole
0.00
Shared
0.00
None
30.16K
ISHARES TR
SOLEShares73.33K
TypeSH
Market value$3.87M
0.30%
Sole
0.00
Shared
0.00
None
73.33K
VANGUARD INDEX FDS
SOLEShares11.90K
TypeSH
Market value$3.30M
0.26%
Sole
0.00
Shared
0.00
None
11.90K
VANGUARD INDEX FDS
SOLEShares16.28K
TypeSH
Market value$3.17M
0.25%
Sole
0.00
Shared
0.00
None
16.28K
ISHARES TR
SOLEShares54.23K
TypeSH
Market value$2.92M
0.23%
Sole
0.00
Shared
0.00
None
54.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 481.69K | SH | $299.08M 23.31% | 0.00 | 0.00 | 481.69K |
VANGUARD TAX MANAGED INTLSOLE | FD FTSE DEV MKT ETF | 4.49M | SH | $256.02M 19.96% | 0.00 | 0.00 | 4.49M |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 2.06M | SH | $102.15M 7.96% | 0.00 | 0.00 | 2.06M |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 897.83K | SH | $85.98M 6.70% | 0.00 | 0.00 | 897.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.34M | SH | $83.07M 6.47% | 0.00 | 0.00 | 1.34M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.35M | SH | $66.57M 5.19% | 0.00 | 0.00 | 1.35M |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.23M | SH | $57.16M 4.46% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | INTRM TR CRP ETF | 960.55K | SH | $51.19M 3.99% | 0.00 | 0.00 | 960.55K |
ISHARES TRSOLE | ESG AWR MSCI USA | 332.45K | SH | $44.98M 3.51% | 0.00 | 0.00 | 332.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 378.97K | SH | $41.42M 3.23% | 0.00 | 0.00 | 378.97K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 269.11K | SH | $24.01M 1.87% | 0.00 | 0.00 | 269.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 818.26K | SH | $23.90M 1.86% | 0.00 | 0.00 | 818.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 842.09K | SH | $23.30M 1.82% | 0.00 | 0.00 | 842.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 204.72K | SH | $21.39M 1.67% | 0.00 | 0.00 | 204.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 163.38K | SH | $16.21M 1.26% | 0.00 | 0.00 | 163.38K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 25.21K | SH | $7.17M 0.56% | 0.00 | 0.00 | 25.21K |
ISHARES INCSOLE | ESG AWR MSCI EM | 173.35K | SH | $6.79M 0.53% | 0.00 | 0.00 | 173.35K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 37.26K | SH | $6.13M 0.48% | 0.00 | 0.00 | 37.26K |
ISHARES TRSOLE | ESG AWARE MSCI | 140.70K | SH | $5.82M 0.45% | 0.00 | 0.00 | 140.70K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.04K | SH | $4.06M 0.32% | 0.00 | 0.00 | 16.04K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 30.16K | SH | $4.02M 0.31% | 0.00 | 0.00 | 30.16K |
ISHARES TRSOLE | SH TR CRPORT ETF | 73.33K | SH | $3.87M 0.30% | 0.00 | 0.00 | 73.33K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.90K | SH | $3.30M 0.26% | 0.00 | 0.00 | 11.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.28K | SH | $3.17M 0.25% | 0.00 | 0.00 | 16.28K |
ISHARES TRSOLE | ESG MSCI USA ETF | 54.23K | SH | $2.92M 0.23% | 0.00 | 0.00 | 54.23K |
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