Filed: 11/13/2025ACC: 0001706013-25-000009
📋 What this filing means
ALLY INVEST ADVISORS INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.39B
Total AUM (reported)
17.71M
Total Shares
Allocation by class
CORE S&P500 ETF$325.65M23.4%
FD FTSE DEV MKT ETF$274.11M19.7%
INTL BD IDX ETF$108.73M7.8%
BARCLAYS 7 10 YR$91.28M6.5%
CORE S&P MCP ETF$89.71M6.4%
FTSE EMR MKT ETF$74.58M5.4%
MORTG-BACK SEC$60.92M4.4%
Portfolio Concentration
Top 3$708.49M50.8%
4–10$465.70M33.4%
11–25$175.67M12.6%
Rest$44.06M3.2%
Top 3 weight
50.8%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 17.71M
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
17.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares486.56K
TypeSH
Market value$325.65M
23.36%
Sole
0.00
Shared
0.00
None
486.56K
VANGUARD TAX MANAGED INTL
SOLEShares4.57M
TypeSH
Market value$274.11M
19.66%
Sole
0.00
Shared
0.00
None
4.57M
VANGUARD CHARLOTTE FDS
SOLEShares2.20M
TypeSH
Market value$108.73M
7.80%
Sole
0.00
Shared
0.00
None
2.20M
ISHARES TR
SOLEShares946.29K
TypeSH
Market value$91.28M
6.55%
Sole
0.00
Shared
0.00
None
946.29K
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$89.71M
6.44%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.38M
TypeSH
Market value$74.58M
5.35%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD SCOTTSDALE FDS
SOLEShares1.30M
TypeSH
Market value$60.92M
4.37%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares1M
TypeSH
Market value$54.36M
3.90%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares333.94K
TypeSH
Market value$48.62M
3.49%
Sole
0.00
Shared
0.00
None
333.94K
ISHARES TR
SOLEShares389.03K
TypeSH
Market value$46.23M
3.32%
Sole
0.00
Shared
0.00
None
389.03K
SCHWAB STRATEGIC TR
SOLEShares891.80K
TypeSH
Market value$28.46M
2.04%
Sole
0.00
Shared
0.00
None
891.80K
SCHWAB STRATEGIC TR
SOLEShares928.77K
TypeSH
Market value$27.04M
1.94%
Sole
0.00
Shared
0.00
None
928.77K
ISHARES TR
SOLEShares275.87K
TypeSH
Market value$25.65M
1.84%
Sole
0.00
Shared
0.00
None
275.87K
ISHARES TR
SOLEShares217.29K
TypeSH
Market value$23.14M
1.66%
Sole
0.00
Shared
0.00
None
217.29K
ISHARES TR
SOLEShares181.01K
TypeSH
Market value$18.15M
1.30%
Sole
0.00
Shared
0.00
None
181.01K
VANGUARD INDEX FDS
SOLEShares27.66K
TypeSH
Market value$8.13M
0.58%
Sole
0.00
Shared
0.00
None
27.66K
ISHARES INC
SOLEShares174.18K
TypeSH
Market value$7.56M
0.54%
Sole
0.00
Shared
0.00
None
174.18K
VANGUARD INDEX FDS
SOLEShares41.71K
TypeSH
Market value$7.28M
0.52%
Sole
0.00
Shared
0.00
None
41.71K
ISHARES TR
SOLEShares142.87K
TypeSH
Market value$6.44M
0.46%
Sole
0.00
Shared
0.00
None
142.87K
SELECT SECTOR SPDR TR
SOLEShares16.08K
TypeSH
Market value$4.53M
0.33%
Sole
0.00
Shared
0.00
None
16.08K
VANGUARD WHITEHALL FDS INC
SOLEShares30.48K
TypeSH
Market value$4.30M
0.31%
Sole
0.00
Shared
0.00
None
30.48K
ISHARES TR
SOLEShares76.74K
TypeSH
Market value$4.07M
0.29%
Sole
0.00
Shared
0.00
None
76.74K
VANGUARD INDEX FDS
SOLEShares13.13K
TypeSH
Market value$3.91M
0.28%
Sole
0.00
Shared
0.00
None
13.13K
VANGUARD INDEX FDS
SOLEShares18.07K
TypeSH
Market value$3.77M
0.27%
Sole
0.00
Shared
0.00
None
18.07K
ISHARES TR
SOLEShares56.66K
TypeSH
Market value$3.25M
0.23%
Sole
0.00
Shared
0.00
None
56.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 486.56K | SH | $325.65M 23.36% | 0.00 | 0.00 | 486.56K |
VANGUARD TAX MANAGED INTLSOLE | FD FTSE DEV MKT ETF | 4.57M | SH | $274.11M 19.66% | 0.00 | 0.00 | 4.57M |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 2.20M | SH | $108.73M 7.80% | 0.00 | 0.00 | 2.20M |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 946.29K | SH | $91.28M 6.55% | 0.00 | 0.00 | 946.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.37M | SH | $89.71M 6.44% | 0.00 | 0.00 | 1.37M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.38M | SH | $74.58M 5.35% | 0.00 | 0.00 | 1.38M |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.30M | SH | $60.92M 4.37% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | INTRM TR CRP ETF | 1M | SH | $54.36M 3.90% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | ESG AWR MSCI USA | 333.94K | SH | $48.62M 3.49% | 0.00 | 0.00 | 333.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 389.03K | SH | $46.23M 3.32% | 0.00 | 0.00 | 389.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 891.80K | SH | $28.46M 2.04% | 0.00 | 0.00 | 891.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 928.77K | SH | $27.04M 1.94% | 0.00 | 0.00 | 928.77K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 275.87K | SH | $25.65M 1.84% | 0.00 | 0.00 | 275.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 217.29K | SH | $23.14M 1.66% | 0.00 | 0.00 | 217.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 181.01K | SH | $18.15M 1.30% | 0.00 | 0.00 | 181.01K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 27.66K | SH | $8.13M 0.58% | 0.00 | 0.00 | 27.66K |
ISHARES INCSOLE | ESG AWR MSCI EM | 174.18K | SH | $7.56M 0.54% | 0.00 | 0.00 | 174.18K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 41.71K | SH | $7.28M 0.52% | 0.00 | 0.00 | 41.71K |
ISHARES TRSOLE | ESG AWARE MSCI | 142.87K | SH | $6.44M 0.46% | 0.00 | 0.00 | 142.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.08K | SH | $4.53M 0.33% | 0.00 | 0.00 | 16.08K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 30.48K | SH | $4.30M 0.31% | 0.00 | 0.00 | 30.48K |
ISHARES TRSOLE | SH TR CRPORT ETF | 76.74K | SH | $4.07M 0.29% | 0.00 | 0.00 | 76.74K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.13K | SH | $3.91M 0.28% | 0.00 | 0.00 | 13.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.07K | SH | $3.77M 0.27% | 0.00 | 0.00 | 18.07K |
ISHARES TRSOLE | ESG MSCI USA ETF | 56.66K | SH | $3.25M 0.23% | 0.00 | 0.00 | 56.66K |
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