Ayalon Insurance Comp Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $71.0K | 103,303 | +2.51pp | 13q | +103.6%+$36.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $70.7K | 94,540 | +1.41pp | 31q | +73.2%+$29.9K | |
| SELECT SECTOR SPDR TR | XLK | $65.2K | 342,177 | -0.81pp | 31q | +5.5%+$3.4K | |
| ISHARES INC | EMXC | $55.2K | 539,403 | +1.50pp | 12q | +64.4%+$21.6K | |
| ISHARES INC | IEMG | $37.2K | 448,605 | -1.05pp | 14q | +13.8%+$4.5K | |
| ISHARES TR | ACWI | $34.2K | 217,648 | -4.76pp | 17q | -31.2%-$15.5K | |
| WISDOMTREE TR | DXJ | $34.0K | 195,785 | +0.19pp | 31q | +59.5%+$12.7K | |
| SELECT SECTOR SPDR TR | XLV | $32.4K | 204,009 | -1.40pp | 31q | +13.6%+$3.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $27.2K | 89,650 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $26.9K | 41,001 | +1.81pp | 23q | +115.8%+$14.4K | |
| SELECT SECTOR SPDR TR | XLI | $26.6K | 143,736 | +0.09pp | 31q | +49.7%+$8.8K | |
| VANGUARD WORLD FD | VFH | $23.4K | 178,031 | -1.52pp | 31q | HELD | |
| ISHARES TR | IGV | $22.4K | 247,025 | +2.71pp | 31q | +10086.6%+$22.2K | |
| ISHARES TR | IWM | $21.8K | 72,420 | +2.00pp | 31q | +447.4%+$17.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $20.3K | 95,178 | +0.91pp | 2q | +136.9%+$11.7K | |
| SELECT SECTOR SPDR TR | XLF | $18.5K | 345,972 | -1.20pp | 31q | HELD | |
| ISHARES TR | SOXX | $18.0K | 28,100 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $15.7K | 146,776 | -3.73pp | 31q | -41.3%-$11.1K | |
| INVESCO QQQ TR | QQQ | $13.5K | 18,300 | +0.17pp | 31q | +44.8%+$4.2K | |
| APPLE INC | AAPL | $11.0K | 38,008 | -0.69pp | 31q | -3.4% | |
| SELECT SECTOR SPDR TR | XLU | $10.6K | 234,088 | -0.53pp | 31q | +19.6%+$1.7K | |
| NVIDIA CORPORATION | NVDA | $10.0K | 49,903 | -0.54pp | 31q | +0.6% | |
| AMAZON COM INC | AMZN | $9.7K | 40,717 | +0.18pp | 31q | +71.1%+$4.0K | |
| SPDR SERIES TRUST | XBI | $8.8K | 55,600 | - | new | NEW | |
| META PLATFORMS INC | META | $8.1K | 14,400 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $7.2K | 69,810 | -0.15pp | 27q | +16.7%+$1.0K | |
| SELECT SECTOR SPDR TR | XLB | $7.2K | 141,279 | -0.56pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $6.6K | 17,639 | -0.49pp | 31q | +2.8% | |
| ALPHABET INC | GOOGL | $6.3K | 17,660 | -0.23pp | 23q | +3.2% | |
| ISHARES TR | ITA | $5.5K | 22,889 | -0.34pp | 18q | HELD | |
| ISHARES TR | IXC | $5.3K | 107,474 | -0.62pp | 23q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $4.8K | 30,236 | -0.33pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $4.8K | 14,256 | +0.04pp | 30q | +15.4% | |
| ISHARES TR | IVV | $4.7K | 6,260 | -0.59pp | 30q | -28.1%-$1.8K | |
| VANECK ETF TRUST | MOAT | $4.4K | 42,115 | -0.29pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $4.3K | 98,780 | -0.37pp | 16q | -8.4% | |
| ISHARES TR | IYW | $4.2K | 16,800 | -0.10pp | 26q | HELD | |
| VANGUARD WORLD FD | VGT | $4.2K | 35,168 | -0.11pp | 31q | +700.0%+$3.7K | |
| INVESCO EXCH TRADED FD TR II | SPHB | $4.2K | 26,951 | -0.12pp | 26q | HELD | |
| ALPHABET INC | GOOG | $4.0K | 11,200 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $3.6K | 31,674 | -0.16pp | 21q | HELD | |
| SNOWFLAKE INC | SNOW | $3.6K | 14,172 | +0.01pp | 10q | HELD | |
| ROUNDHILL ETF TRUST | $3.2K | 43,500 | - | new | NEW | ||
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.9K | 39,764 | -0.15pp | 22q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $2.7K | 33,186 | -0.12pp | 13q | +500.0%+$2.3K | |
| GLOBAL X FDS | URA | $2.7K | 62,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $2.7K | 50,824 | -0.10pp | 31q | +48.2% | |
| INVESCO EXCH TRADED FD TR II | TAN | $2.3K | 39,300 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | KBWB | $2.3K | 24,800 | - | new | NEW | |
| GLOBAL X FDS | BUG | $2.0K | 53,169 | +0.20pp | 25q | +422.9%+$1.6K | |
| ISHARES TR | IGM | $1.9K | 11,826 | -0.05pp | 12q | HELD | |
| BANK OF AMER CORP | BAC | $1.7K | 30,009 | -0.09pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.7K | 9,477 | -0.12pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.5K | 16,350 | -0.03pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYG | $1.4K | 12,122 | -0.07pp | 26q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.4K | 15,660 | -0.08pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $1.3K | 4,758 | -0.07pp | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $1.1K | 10,080 | -0.07pp | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RZV | $1.0K | 7,023 | -0.05pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $1.0K | 12,250 | -0.17pp | 31q | -30.6% | |
| SELECT SECTOR SPDR TR | XLY | $895 | 7,635 | -0.06pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $830 | 7,293 | -0.06pp | 22q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $438 | 6,071 | -0.04pp | 16q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $263 | 502 | -0.65pp | 11q | -93.0%-$3.5K | |
| INVESCO EXCH TRADED FD TR II | EELV | $252 | 9,047 | -0.02pp | 18q | HELD | |
| MOBILEYE GLOBAL INC | MBLY | $206 | 21,243 | flat | 13q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $3.2K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $815.0K | 66 | 9 | 24 | 7 | 4 | 55.7% | 13 |
| Q1 2026 | $489.6K | 61 | 3 | 25 | 1 | 0 | 61.5% | 13 |
| Q4 2025 | $412.1K | 58 | 0 | 14 | 4 | 0 | 59.7% | 12 |
| Q3 2025 | $395.5K | 58 | 1 | 11 | 5 | 0 | 54.3% | 15 |
| Q2 2025 | $346.4K | 57 | 0 | 8 | 2 | 2 | 53.4% | 16 |
| Q1 2025 | $309.9K | 59 | 1 | 18 | 12 | 4 | 53.7% | 21 |
| Q4 2024 | $323.8K | 62 | 0 | 9 | 7 | 1 | 49.7% | 14 |
| Q3 2024 | $321.1K | 63 | 0 | 17 | 6 | 3 | 49.4% | 28 |
| Q2 2024 | $303.7K | 66 | 1 | 8 | 39 | 1 | 48.4% | 23 |
| Q1 2024 | $300.8K | 66 | 2 | 29 | 17 | 10 | 48.3% | 15 |
| Q4 2023 | $275.4K | 74 | 3 | 15 | 14 | 14 | 49.1% | 16 |
| Q3 2023 | $237.0K | 85 | 2 | 16 | 8 | 4 | 45.1% | 25 |
| Q2 2023 | $239.3K | 87 | 9 | 15 | 28 | 24 | 46.4% | 17 |
| Q1 2023 | $232.1K | 102 | 5 | 25 | 32 | 10 | 51.9% | 17 |
| Q4 2022 | $212.2K | 107 | 1 | 24 | 33 | 4 | 46.9% | 9 |
| Q3 2022 | $212.5M | 110 | 9 | 26 | 36 | 2 | 48.4% | 19 |
| Q2 2022 | $210.0M | 103 | 5 | 20 | 57 | 36 | 46.1% | 12 |
| Q1 2022 | $295.0M | 134 | 12 | 32 | 38 | 9 | 42.5% | 25 |
| Q4 2021 | $292.6M | 131 | 4 | 36 | 34 | 4 | 46.0% | 18 |
| Q3 2021 | $277.5M | 131 | 5 | 53 | 54 | 36 | 42.9% | 13 |
| Q2 2021 | $300.4M | 162 | 12 | 99 | 27 | 3 | 38.0% | 26 |
| Q1 2021 | $255.7M | 153 | 26 | 48 | 44 | 16 | 40.5% | 28 |
| Q4 2020 | $220.6M | 143 | 17 | 34 | 30 | 1 | 43.0% | 25 |
| Q3 2020 | $182.5M | 127 | 5 | 31 | 34 | 4 | 46.7% | 15 |
| Q2 2020 | $172.1M | 126 | 11 | 43 | 41 | 16 | 45.5% | 7 |
| Q1 2020 | $134.8M | 131 | 16 | 39 | 27 | 3 | 47.8% | 23 |
| Q4 2019 | $165.7M | 118 | 8 | 31 | 26 | 7 | 49.3% | 23 |
| Q3 2019 | $148.4M | 117 | 13 | 21 | 27 | 4 | 47.5% | 28 |
| Q2 2019 | $148.0M | 108 | 9 | 22 | 36 | 6 | 51.5% | 17 |
| Q1 2019 | $138.9M | 105 | 7 | 24 | 35 | 5 | 53.3% | 29 |
| Q4 2018 | $124.0M | 103 | 0 | 0 | 0 | 0 | 55.6% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.