# Ayalon Insurance Comp Ltd.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1642216. Source: https://holderbook.com/funds/1642216-ayalon-insurance-comp-ltd/

- Reported value: $1.2M
- Positions: 70
- Weight of the ten largest: 53.0%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $114.0K | 162,586 | 9.5% | 14 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $74.4K | 441,909 | 6.2% | 32 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $70.8K | 361,745 | 5.9% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $69.7K | 91,197 | 5.8% | 32 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $69.4K | 700,439 | 5.8% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $57.9K | 278,400 | 4.8% | 3 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $48.8K | 270,047 | 4.0% | 32 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $46.1K | 862,772 | 3.8% | 32 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $45.5K | 74,792 | 3.8% | 24 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $41.6K | 73,076 | 3.5% | 2 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $41.4K | 388,765 | 3.4% | 32 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $31.3K | 102,632 | 2.6% | 2 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $29.6K | 641,402 | 2.5% | 26 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $29.4K | 105,830 | 2.4% | 32 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $29.4K | 361,861 | 2.4% | 15 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $28.5K | 161,110 | 2.4% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $25.8K | 162,301 | 2.1% | 18 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $25.5K | 152,736 | 2.1% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.2K | 101,503 | 1.9% | 32 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $23.2K | 178,031 | 1.9% | 32 |
| VANECK ETF TRUST | [CRAK](https://holderbook.com/stocks/CRAK/) | $16.1K | 253,450 | 1.3% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $15.7K | 235,250 | 1.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.5K | 21,400 | 1.3% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $15.1K | 95,600 | 1.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $15.1K | 172,700 | 1.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.7K | 47,017 | 1.0% | 32 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $10.7K | 272,088 | 0.9% | 32 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $9.7K | 135,650 | 0.8% | 1 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $9.4K | 91,350 | 0.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.0K | 17,639 | 0.8% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.7K | 22,360 | 0.6% | 24 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $7.6K | 172,300 | 0.6% | 2 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $7.4K | 69,810 | 0.6% | 28 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $6.9K | 141,279 | 0.6% | 32 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $6.5K | 81,250 | 0.5% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.2K | 18,709 | 0.5% | 32 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $6.2K | 29,689 | 0.5% | 19 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $6.1K | 107,474 | 0.5% | 24 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $5.8K | 133,000 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $5.2K | 15,873 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $5.2K | 46,776 | 0.4% | 32 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $5.1K | 19,439 | 0.4% | 27 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.9K | 39,168 | 0.4% | 32 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.9K | 6,372 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.9K | 6,554 | 0.4% | 32 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $4.8K | 14,172 | 0.4% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.7K | 30,236 | 0.4% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.7K | 75,824 | 0.4% | 32 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $4.6K | 43,747 | 0.4% | 14 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $4.1K | 26,951 | 0.3% | 27 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $4.0K | 98,780 | 0.3% | 17 |
| ROUNDHILL ETF TRUST | - | $4.0K | 66,000 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $3.9K | 34,336 | 0.3% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8K | 11,200 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $3.6K | 48,513 | 0.3% | 23 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $3.0K | 35,049 | 0.2% | 14 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $2.0K | 11,826 | 0.2% | 13 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.9K | 27,071 | 0.2% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6K | 30,009 | 0.1% | 32 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.5K | 12,122 | 0.1% | 27 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.5K | 9,477 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.4K | 4,758 | 0.1% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.2K | 13,500 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $1.1K | 10,080 | 0.1% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RZV](https://holderbook.com/stocks/RZV/) | $975 | 7,023 | 0.1% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $837 | 7,293 | 0.1% | 23 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $831 | 7,635 | 0.1% | 32 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $256 | 502 | 0.0% | 12 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $253 | 9,047 | 0.0% | 19 |
| MOBILEYE GLOBAL INC | [MBLY](https://holderbook.com/stocks/MBLY/) | $0 | 1 | 0.0% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.8% | +14.8% | +2.0% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.4% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.2M | 70 |
| Q2 2026 | $815.0M | 66 |
| Q1 2026 | $489.6M | 61 |
| Q4 2025 | $412.1M | 58 |
| Q3 2025 | $395.5M | 58 |
| Q2 2025 | $346.4M | 57 |
| Q1 2025 | $309.9M | 59 |
| Q4 2024 | $323.8M | 62 |
| Q3 2024 | $321.1M | 63 |
| Q2 2024 | $303.7M | 66 |
| Q1 2024 | $300.8M | 66 |
| Q4 2023 | $275.4M | 74 |