Titelia

Holdings of Ally Invest Advisors Inc.

61 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85 % of the equity sleeve

Sector breakdown

  • Funds 33.1 %
  • Unattributed 66.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US611.5B $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 511,337334M $
2Vanguard FTSE Developed Markets ETF 4,557,340292M $
3Vanguard Charlotte Funds 2,539,875122M $
4iShares Trust 1,070,158102.1M $
5iShares Core S&P Mid-Cap ETF 1,460,19498.6M $
6Vanguard International Equity Index Funds 1,417,53776.6M $
7Vanguard Scottsdale Funds 1,452,23968.2M $
8iShares 5-10 Year Investment Grade Corporate Bond ETF 1,129,49960.1M $
9iShares Core S&P Small-Cap ETF 412,07651.2M $
10iShares ESG Aware MSCI USA ETF 348,20349.2M $
11Schwab Strategic Trust 964,43129.4M $
12iShares ESG Aware MSCI EAFE ETF 290,16327.7M $
13Schwab Strategic Trust 917,39226.7M $
14iShares National Muni Bond ETF 246,89826.2M $
15iShares Core U.S. Aggregate Bond ETF 213,23621.2M $
16Vanguard Index Funds 43,6588M $
17iShares ESG Aware MSCI EM ETF 173,5367.9M $
18Vanguard Mid-Cap Growth ETF 28,7817.4M $
19iShares ESG Aware MSCI USA Small-Cap ETF 144,6066.8M $
20Vanguard High Dividend Yield E 33,9725M $
21iShares Trust 87,1794.6M $
22Vanguard Index Funds 13,5614.1M $
23Vanguard Index Funds 18,7894.1M $
24SELECT SECTOR SPDR TRUST (THE) 28,4383.8M $
25Vanguard Whitehall Funds 37,9833.6M $
26Vanguard Short-term Bond Etf 36,3602.9M $
27iShares J.P. Morgan USD Emerging Markets Bond ETF 29,6652.8M $
28iShares Short-Term National Muni Bond ETF 24,4662.6M $
29Vanguard Total Stock Market ETF 7,9782.6M $
30iShares ESG Aware U.S. Aggregate Bond ETF 44,4572.1M $
31State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 55,0441.8M $
32Vanguard Growth ETF 3,9711.7M $
33Schwab US Dividend Equity ETF 51,0331.6M $
34State Street Health Care Select Sector SPDR ETF 8,2311.2M $
35Vanguard Value ETF 5,8991.2M $
36Select Sector Spdr Trust 22,3231.1M $
37iShares Core MSCI EAFE ETF 10,598959.5K $
38Select Sector Spdr Trust 8,469923K $
39iShares Core MSCI Total International Stock ETF 10,643922.1K $
40State Street SPDR Portfolio Long Term Corporate Bond ETF 40,658903.4K $
41SELECT SECTOR SPDR TRUST (THE) 7,752859.4K $
42Invesco National AMT-Free Municipal Bond ETF 37,013850.5K $
43Select Sector Spdr Trust 4,858785.7K $
44First Trust Cloud Computing ETF 6,535714.6K $
45Global X Funds 19,974663.5K $
46Select Sector Spdr Trust 6,982572.4K $
47Vanguard Total International S 7,068545K $
48iShares Core MSCI Emerging Markets ETF 7,723538.7K $
49iShares S&P Mid-Cap 400 Value ETF 3,276434K $
50iShares S&P Mid-Cap 400 Growth ETF 4,161418.6K $
51Select Sector Spdr Trust 6,428393.8K $
52WisdomTree Trust 7,200357.8K $
53WisdomTree US SmallCap Dividen 9,761350.8K $
54SPDR Series Trust 1,307332.1K $
55First Trust NASDAQ Cybersecuri 5,098319.5K $
56State Street Materials Select Sector SPDR ETF 5,901294.9K $
57State Street Utilities Select Sector SPDR ETF 6,312289.6K $
58iShares Biotechnology ETF 1,671282.1K $
59Select Sector Spdr Trust 6,649271.5K $
60Vanguard Mid-Cap ETF 841241.5K $
61Vanguard Information Technology ETF 328229.2K $