ALLY INVEST ADVISORS INC.

Filed: 2/13/2026ACC: 0001706013-26-000002

📋 What this filing means

ALLY INVEST ADVISORS INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.45B

Total AUM (reported)

18.24M

Total Shares

Allocation by class

CORE S&P500 ETF$335.77M23.2%

FD FTSE DEV MKT ETF$287.66M19.9%

INTL BD IDX ETF$113.62M7.8%

BARCLAYS 7 10 YR$96.02M6.6%

CORE S&P MCP ETF$93.57M6.5%

FTSE EMR MKT ETF$75.06M5.2%

MORTG-BACK SEC$63.59M4.4%

Portfolio Concentration

Top 3$737.05M50.9%

4–10$482.23M33.3%

11–25$183.62M12.7%

Rest$46.03M3.2%

Top 3 weight

50.9%

Top 10 weight

84.2%

Voting Authority Distribution

Total shares with voting rights: 18.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares490.21K

TypeSH

Market value$335.77M

23.17%

Sole

0.00

Shared

0.00

None

490.21K

VANGUARD TAX MANAGED INTL

SOLE

FD FTSE DEV MKT ETF

Shares4.60M

TypeSH

Market value$287.66M

19.85%

Sole

0.00

Shared

0.00

None

4.60M

VANGUARD CHARLOTTE FDS

SOLE

INTL BD IDX ETF

Shares2.35M

TypeSH

Market value$113.62M

7.84%

Sole

0.00

Shared

0.00

None

2.35M

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares998.55K

TypeSH

Market value$96.02M

6.63%

Sole

0.00

Shared

0.00

None

998.55K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.42M

TypeSH

Market value$93.57M

6.46%

Sole

0.00

Shared

0.00

None

1.42M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.40M

TypeSH

Market value$75.06M

5.18%

Sole

0.00

Shared

0.00

None

1.40M

VANGUARD SCOTTSDALE FDS

SOLE

MORTG-BACK SEC

Shares1.35M

TypeSH

Market value$63.59M

4.39%

Sole

0.00

Shared

0.00

None

1.35M

ISHARES TR

SOLE

INTRM TR CRP ETF

Shares1.04M

TypeSH

Market value$56.17M

3.88%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares335.33K

TypeSH

Market value$49.96M

3.45%

Sole

0.00

Shared

0.00

None

335.33K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares398.14K

TypeSH

Market value$47.85M

3.30%

Sole

0.00

Shared

0.00

None

398.14K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares891.12K

TypeSH

Market value$29.07M

2.01%

Sole

0.00

Shared

0.00

None

891.12K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares952.38K

TypeSH

Market value$28.20M

1.95%

Sole

0.00

Shared

0.00

None

952.38K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares282.98K

TypeSH

Market value$26.91M

1.86%

Sole

0.00

Shared

0.00

None

282.98K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares231.05K

TypeSH

Market value$24.75M

1.71%

Sole

0.00

Shared

0.00

None

231.05K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares199.57K

TypeSH

Market value$19.93M

1.38%

Sole

0.00

Shared

0.00

None

199.57K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares28.44K

TypeSH

Market value$7.94M

0.55%

Sole

0.00

Shared

0.00

None

28.44K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares43.28K

TypeSH

Market value$7.68M

0.53%

Sole

0.00

Shared

0.00

None

43.28K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares173.31K

TypeSH

Market value$7.66M

0.53%

Sole

0.00

Shared

0.00

None

173.31K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares142.63K

TypeSH

Market value$6.56M

0.45%

Sole

0.00

Shared

0.00

None

142.63K

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares33.47K

TypeSH

Market value$4.80M

0.33%

Sole

0.00

Shared

0.00

None

33.47K

ISHARES TR

SOLE

SH TR CRPORT ETF

Shares83.50K

TypeSH

Market value$4.42M

0.30%

Sole

0.00

Shared

0.00

None

83.50K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.40K

TypeSH

Market value$4.23M

0.29%

Sole

0.00

Shared

0.00

None

29.40K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares13.47K

TypeSH

Market value$4.07M

0.28%

Sole

0.00

Shared

0.00

None

13.47K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares18.68K

TypeSH

Market value$3.96M

0.27%

Sole

0.00

Shared

0.00

None

18.68K

VANGUARD WHITEHALL FDS INC

SOLE

INTL HIGH ETF

Shares38.40K

TypeSH

Market value$3.46M

0.24%

Sole

0.00

Shared

0.00

None

38.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	490.21K	SH	$335.77M 23.17%	490.21K
VANGUARD TAX MANAGED INTLSOLE	FD FTSE DEV MKT ETF	4.60M	SH	$287.66M 19.85%	4.60M
VANGUARD CHARLOTTE FDSSOLE	INTL BD IDX ETF	2.35M	SH	$113.62M 7.84%	2.35M
ISHARES TRSOLE	BARCLAYS 7 10 YR	998.55K	SH	$96.02M 6.63%	998.55K
ISHARES TRSOLE	CORE S&P MCP ETF	1.42M	SH	$93.57M 6.46%	1.42M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.40M	SH	$75.06M 5.18%	1.40M
VANGUARD SCOTTSDALE FDSSOLE	MORTG-BACK SEC	1.35M	SH	$63.59M 4.39%	1.35M
ISHARES TRSOLE	INTRM TR CRP ETF	1.04M	SH	$56.17M 3.88%	1.04M
ISHARES TRSOLE	ESG AWR MSCI USA	335.33K	SH	$49.96M 3.45%	335.33K
ISHARES TRSOLE	CORE S&P SCP ETF	398.14K	SH	$47.85M 3.30%	398.14K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	891.12K	SH	$29.07M 2.01%	891.12K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	952.38K	SH	$28.20M 1.95%	952.38K
ISHARES TRSOLE	ESG AW MSCI EAFE	282.98K	SH	$26.91M 1.86%	282.98K
ISHARES TRSOLE	NATIONAL MUN ETF	231.05K	SH	$24.75M 1.71%	231.05K
ISHARES TRSOLE	CORE US AGGBD ET	199.57K	SH	$19.93M 1.38%	199.57K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	28.44K	SH	$7.94M 0.55%	28.44K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	43.28K	SH	$7.68M 0.53%	43.28K
ISHARES INCSOLE	ESG AWR MSCI EM	173.31K	SH	$7.66M 0.53%	173.31K
ISHARES TRSOLE	ESG AWARE MSCI	142.63K	SH	$6.56M 0.45%	142.63K
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	33.47K	SH	$4.80M 0.33%	33.47K
ISHARES TRSOLE	SH TR CRPORT ETF	83.50K	SH	$4.42M 0.30%	83.50K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.40K	SH	$4.23M 0.29%	29.40K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	13.47K	SH	$4.07M 0.28%	13.47K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	18.68K	SH	$3.96M 0.27%	18.68K
VANGUARD WHITEHALL FDS INCSOLE	INTL HIGH ETF	38.40K	SH	$3.46M 0.24%	38.40K

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