Filed: 5/12/2026ACC: 0001706013-26-000004
📋 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 $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.49B
Total AUM (reported)
18.83M
Total Shares
Allocation by class
CORE S&P500 ETF$334.01M22.5%
FD FTSE DEV MKT ETF$292.03M19.7%
INTL BD IDX ETF$122.04M8.2%
BARCLAYS 7 10 YR$102.14M6.9%
CORE S&P MCP ETF$98.61M6.6%
FTSE EMR MKT ETF$76.62M5.2%
MORTG-BACK SEC$68.18M4.6%
Portfolio Concentration
Top 3$748.08M50.4%
4–10$506.12M34.1%
11–25$186.56M12.6%
Rest$44.92M3.0%
Top 3 weight
50.4%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 18.83M
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
18.83M
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
SOLEShares511.34K
TypeSH
Market value$334.01M
22.48%
Sole
0.00
Shared
0.00
None
511.34K
VANGUARD TAX MANAGED INTL
SOLEShares4.56M
TypeSH
Market value$292.03M
19.66%
Sole
0.00
Shared
0.00
None
4.56M
VANGUARD CHARLOTTE FDS
SOLEShares2.54M
TypeSH
Market value$122.04M
8.21%
Sole
0.00
Shared
0.00
None
2.54M
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$102.14M
6.87%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$98.61M
6.64%
Sole
0.00
Shared
0.00
None
1.46M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.42M
TypeSH
Market value$76.62M
5.16%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD SCOTTSDALE FDS
SOLEShares1.45M
TypeSH
Market value$68.18M
4.59%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$60.11M
4.05%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares412.08K
TypeSH
Market value$51.22M
3.45%
Sole
0.00
Shared
0.00
None
412.08K
ISHARES TR
SOLEShares348.20K
TypeSH
Market value$49.24M
3.31%
Sole
0.00
Shared
0.00
None
348.20K
SCHWAB STRATEGIC TR
SOLEShares964.43K
TypeSH
Market value$29.42M
1.98%
Sole
0.00
Shared
0.00
None
964.43K
ISHARES TR
SOLEShares290.16K
TypeSH
Market value$27.75M
1.87%
Sole
0.00
Shared
0.00
None
290.16K
SCHWAB STRATEGIC TR
SOLEShares917.39K
TypeSH
Market value$26.72M
1.80%
Sole
0.00
Shared
0.00
None
917.39K
ISHARES TR
SOLEShares246.90K
TypeSH
Market value$26.21M
1.76%
Sole
0.00
Shared
0.00
None
246.90K
ISHARES TR
SOLEShares213.24K
TypeSH
Market value$21.17M
1.42%
Sole
0.00
Shared
0.00
None
213.24K
VANGUARD INDEX FDS
SOLEShares43.66K
TypeSH
Market value$8.05M
0.54%
Sole
0.00
Shared
0.00
None
43.66K
ISHARES INC
SOLEShares173.54K
TypeSH
Market value$7.89M
0.53%
Sole
0.00
Shared
0.00
None
173.54K
VANGUARD INDEX FDS
SOLEShares28.78K
TypeSH
Market value$7.41M
0.50%
Sole
0.00
Shared
0.00
None
28.78K
ISHARES TR
SOLEShares144.61K
TypeSH
Market value$6.80M
0.46%
Sole
0.00
Shared
0.00
None
144.61K
VANGUARD WHITEHALL FDS INC
SOLEShares33.97K
TypeSH
Market value$5.03M
0.34%
Sole
0.00
Shared
0.00
None
33.97K
ISHARES TR
SOLEShares87.18K
TypeSH
Market value$4.58M
0.31%
Sole
0.00
Shared
0.00
None
87.18K
VANGUARD INDEX FDS
SOLEShares13.56K
TypeSH
Market value$4.10M
0.28%
Sole
0.00
Shared
0.00
None
13.56K
VANGUARD INDEX FDS
SOLEShares18.79K
TypeSH
Market value$4.08M
0.27%
Sole
0.00
Shared
0.00
None
18.79K
SELECT SECTOR SPDR TR
SOLEShares28.44K
TypeSH
Market value$3.78M
0.25%
Sole
0.00
Shared
0.00
None
28.44K
VANGUARD WHITEHALL FDS INC
SOLEShares37.98K
TypeSH
Market value$3.58M
0.24%
Sole
0.00
Shared
0.00
None
37.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 511.34K | SH | $334.01M 22.48% | 0.00 | 0.00 | 511.34K |
VANGUARD TAX MANAGED INTLSOLE | FD FTSE DEV MKT ETF | 4.56M | SH | $292.03M 19.66% | 0.00 | 0.00 | 4.56M |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 2.54M | SH | $122.04M 8.21% | 0.00 | 0.00 | 2.54M |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 1.07M | SH | $102.14M 6.87% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.46M | SH | $98.61M 6.64% | 0.00 | 0.00 | 1.46M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.42M | SH | $76.62M 5.16% | 0.00 | 0.00 | 1.42M |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.45M | SH | $68.18M 4.59% | 0.00 | 0.00 | 1.45M |
ISHARES TRSOLE | INTRM TR CRP ETF | 1.13M | SH | $60.11M 4.05% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | CORE S&P SCP ETF | 412.08K | SH | $51.22M 3.45% | 0.00 | 0.00 | 412.08K |
ISHARES TRSOLE | ESG AWR MSCI USA | 348.20K | SH | $49.24M 3.31% | 0.00 | 0.00 | 348.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 964.43K | SH | $29.42M 1.98% | 0.00 | 0.00 | 964.43K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 290.16K | SH | $27.75M 1.87% | 0.00 | 0.00 | 290.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 917.39K | SH | $26.72M 1.80% | 0.00 | 0.00 | 917.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 246.90K | SH | $26.21M 1.76% | 0.00 | 0.00 | 246.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 213.24K | SH | $21.17M 1.42% | 0.00 | 0.00 | 213.24K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 43.66K | SH | $8.05M 0.54% | 0.00 | 0.00 | 43.66K |
ISHARES INCSOLE | ESG AWR MSCI EM | 173.54K | SH | $7.89M 0.53% | 0.00 | 0.00 | 173.54K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 28.78K | SH | $7.41M 0.50% | 0.00 | 0.00 | 28.78K |
ISHARES TRSOLE | ESG AWARE MSCI | 144.61K | SH | $6.80M 0.46% | 0.00 | 0.00 | 144.61K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 33.97K | SH | $5.03M 0.34% | 0.00 | 0.00 | 33.97K |
ISHARES TRSOLE | SH TR CRPORT ETF | 87.18K | SH | $4.58M 0.31% | 0.00 | 0.00 | 87.18K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.56K | SH | $4.10M 0.28% | 0.00 | 0.00 | 13.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.79K | SH | $4.08M 0.27% | 0.00 | 0.00 | 18.79K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.44K | SH | $3.78M 0.25% | 0.00 | 0.00 | 28.44K |
VANGUARD WHITEHALL FDS INCSOLE | INTL HIGH ETF | 37.98K | SH | $3.58M 0.24% | 0.00 | 0.00 | 37.98K |
Page 1 of 3