Titelia

Holdings of Ally Invest Advisors Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
61 in 1 countries
Top ten
85.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 511,337334M $
2VANGUARD TAX-MANAGED FUNDS 4,557,340292M $
3VANGUARD CHARLOTTE FUNDS 2,539,875122M $
4iShares 7-10 Year Treasury Bond ETF 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 TRUST 246,89826.2M $
15iShares Core U.S. Aggregate Bond ETF 213,23621.2M $
16Vanguard Mid-Cap Value ETF 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 WHITEHALL FUNDS 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 TRUST 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 $
34SELECT SECTOR SPDR TRUST (THE) 8,2311.2M $
35Vanguard Value ETF 5,8991.2M $
36SELECT SECTOR SPDR TRUST (THE) 22,3231.1M $
37iShares Core MSCI EAFE ETF 10,598959.5K $
38SELECT SECTOR SPDR TRUST (THE) 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 EXCHANGE-TRADED FUND TRUST II 37,013850.5K $
43SELECT SECTOR SPDR TRUST (THE) 4,858785.7K $
44First Trust Cloud Computing ETF 6,535714.6K $
45Global X Funds 19,974663.5K $
46SELECT SECTOR SPDR TRUST (THE) 6,982572.4K $
47VANGUARD STAR FUNDS 7,068545K $
48iShares Core MSCI Emerging Markets ETF 7,723538.7K $
49iShares S&P Mid-Cap 400 Value ETF 3,276434K $
50ISHARES TRUST 4,161418.6K $
51State Street Energy Select Sector SPDR ETF 6,428393.8K $
52WisdomTree Trust 7,200357.8K $
53WisdomTree US SmallCap Dividen 9,761350.8K $
54SPDR SERIES TRUST 1,307332.1K $
55FIRST TRUST EXCHANGE-TRADED FUND II 5,098319.5K $
56SELECT SECTOR SPDR TRUST (THE) 5,901294.9K $
57SELECT SECTOR SPDR TRUST (THE) 6,312289.6K $
58iShares Biotechnology ETF 1,671282.1K $
59SELECT SECTOR SPDR TRUST (THE) 6,649271.5K $
60Vanguard Mid-Cap ETF 841241.5K $
61Vanguard Information Technology ETF 328229.2K $

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Sector breakdown

  • Funds 33.1 %
  • Unattributed 66.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States611.5B $100.00 %
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Titelia. "Holdings of Ally Invest Advisors Inc.". https://titelia.com/en/funds/US13F1706013