HolderBook

Ally Invest Advisors Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1706013
Reported value
$1.7B
Positions
75
Top 10 weight
84.3%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$384.5M513,40223.22%+0.73pp31qHELD
VANGUARD TAX-MANAGED FDSVEA$325.3M4,566,22719.64%-0.01pp31qHELD
VANGUARD CHARLOTTE FDSBNDX$128.9M2,662,2247.79%-0.43pp31q+4.8%+$5.9M
ISHARES TRIJH$113.2M1,467,7926.83%+0.20pp31q+0.5%+$585.9K
ISHARES TRIEF$106.4M1,124,5966.42%-0.45pp31q+5.1%+$5.1M
VANGUARD INTL EQUITY INDEX FVWO$85.3M1,429,6185.15%flat31q+0.9%+$721.1K
VANGUARD SCOTTSDALE FDSVMBS$71.2M1,520,6214.30%-0.29pp31q+4.7%+$3.2M
ISHARES TRIGIB$62.8M1,181,3313.79%-0.25pp31q+4.6%+$2.8M
ISHARES TRIJR$60.9M410,7253.68%+0.23pp31qHELD
ISHARES TRESGU$57.4M350,4673.46%+0.15pp27q+0.7%+$370.5K
SCHWAB STRATEGIC TRSCHV$34.0M978,0902.06%+0.08pp17q+1.4%+$475.5K
SCHWAB STRATEGIC TRSCHG$31.6M934,5611.91%+0.11pp17q+1.9%+$581.0K
ISHARES TRESGD$30.6M297,8161.85%-0.02pp27q+2.6%+$786.8K
ISHARES TRMUB$27.6M256,4311.67%-0.10pp30q+3.9%+$1.0M
ISHARES TRAGG$22.5M226,8681.36%-0.07pp17q+6.4%+$1.3M
ISHARES INCESGE$9.2M169,0490.56%+0.03pp10q-2.6%-$245.4K
VANGUARD INDEX FDSVOT$9.1M29,6090.55%+0.05pp15q+2.9%+$253.6K
VANGUARD INDEX FDSVOE$8.8M44,7580.53%-0.01pp15q+2.5%+$217.4K
ISHARES TRESML$8.1M144,2560.49%+0.03pp25qHELD
VANGUARD WHITEHALL FDSVYM$5.6M35,6890.34%flat28q+5.1%+$271.3K
VANGUARD INDEX FDSVBK$5.0M13,7470.30%+0.03pp15q+1.4%+$68.0K
ISHARES TRIGSB$4.9M93,1300.29%-0.01pp28q+6.8%+$311.9K
VANGUARD INDEX FDSVBR$4.7M19,2260.28%+0.01pp15q+2.3%+$106.2K
SELECT SECTOR SPDR TRXLK$4.2M22,2290.26%flat16q-21.8%-$1.2M
VANGUARD WHITEHALL FDSVYMI$3.9M39,7860.24%-0.01pp28q+4.7%+$177.1K
ISHARES TRUSXF$3.7M52,5730.22%+0.03pp17q+2.0%+$70.1K
VANGUARD INDEX FDSVTI$3.2M8,5760.19%+0.02pp16q+7.5%+$221.3K
VANGUARD BD INDEX FDSBSV$3.0M39,1300.18%-0.01pp16q+7.6%+$215.8K
ISHARES TREMB$3.0M31,1380.18%-0.01pp16q+5.0%+$142.1K
ISHARES TRSUB$2.8M26,2710.17%-0.01pp15q+7.4%+$192.2K
ISHARES TREAGG$2.1M45,2400.13%-0.01pp15q+1.8%+$37.1K
SPDR SERIES TRUSTSPIB$2.0M59,3380.12%flat15q+7.8%+$143.7K
VANGUARD INDEX FDSVUG$2.0M22,7490.12%flat15q+472.9%+$1.6M
SCHWAB STRATEGIC TRSCHD$1.8M56,2310.11%flat16q+10.2%+$164.8K
SELECT SECTOR SPDR TRXLV$1.4M8,6270.08%flat15q+4.8%+$62.8K
SELECT SECTOR SPDR TRXLF$1.3M23,8680.08%flat15q+6.9%+$82.8K
VANGUARD INDEX FDSVTV$1.3M5,8140.08%flat15q-1.4%-$18.5K
ISHARES TRDMXF$1.1M13,3730.07%flat15q+6.9%+$73.0K
ISHARES TRXT$1.1M13,2830.07%flat14q-3.5%-$39.2K
ISHARES TRIXUS$1.1M11,4460.07%flat6q+7.5%+$76.6K
SELECT SECTOR SPDR TRXLY$1.0M8,6070.06%flat15q+1.6%+$16.2K
ISHARES TRIEFA$1.0M10,3970.06%flat14q-1.9%-$19.4K
SPDR SERIES TRUSTSPLB$997.8K44,5470.06%flat13q+9.6%+$87.1K
ISHARES TRCRBN$991.2K3,9180.06%flat12q-0.5%-$5.1K
INVESCO EXCH TRADED FD TR IIPZA$925.7K39,3590.06%flat13q+6.3%+$55.2K
SELECT SECTOR SPDR TRXLI$863.5K4,6620.05%flat14q-4.0%-$36.3K
SELECT SECTOR SPDR TRXLC$837.5K7,8180.05%-0.01pp14q+0.9%+$7.1K
SPDR SERIES TRUSTSPYX$793.5K12,9870.05%flat12q-0.7%-$5.9K
GLOBAL X FDSBOTZ$742.1K19,5610.04%flat13q-2.1%-$15.7K
FIRST TR EXCHANGE TRADED FDSKYY$736.3K5,4720.04%flat13q-16.3%-$143.0K
ISHARES TREUSB$720.6K16,5840.04%flat11q+6.1%+$41.5K
VANGUARD STAR FDSVXUS$656.2K7,6760.04%flat15q+8.6%+$52.0K
ISHARES TREMXF$608.3K10,4980.04%flat11q+1.8%+$11.0K
ISHARES TRSUSB$599.1K23,9750.04%flat12q+4.1%+$23.4K
SELECT SECTOR SPDR TRXLP$586.0K7,0540.04%flat12q+1.0%+$6.0K
ISHARES INCIEMG$585.2K7,0640.04%flat11q-8.5%-$54.6K
VANGUARD WORLD FDESGV$499.5K3,7770.03%flat6q-4.1%-$21.6K
ISHARES TRIJK$486.5K4,1400.03%flat5q-0.5%-$2.5K
ISHARES TRIJJ$485.9K3,2890.03%flat5qHELD
SPDR SERIES TRUSTONEY$451.6K3,5250.03%flat14q+11.2%+$45.5K
WISDOMTREE TRDES$439.6K10,8070.03%flat14q+10.7%+$42.6K
WISDOMTREE TRDEM$427.2K7,9420.03%flat14q+10.3%+$39.9K
BLACKROCK ETF TRUSTLCTU$404.3K5,0440.02%flat10q+2.3%+$9.2K
FIRST TR EXCHANGE TRADED FDCIBR$398.5K4,4350.02%flat9q-13.0%-$59.6K
SPDR SERIES TRUSTXAR$389.4K1,3720.02%flat9q+5.0%+$18.5K
SELECT SECTOR SPDR TRXLE$370.9K6,9830.02%flat9q+8.6%+$29.5K
J P MORGAN EXCHANGE TRADED FJMSI$311.9K6,1840.02%flat6q+8.0%+$23.2K
ISHARES TRIBB$298.7K1,5710.02%flat8q-6.0%-$19.0K
VANGUARD WORLD FDVGT$298.4K2,4970.02%flat4q+661.3%+$259.2K
SELECT SECTOR SPDR TRXLU$290.6K6,4080.02%flat9q+1.5%+$4.4K
SELECT SECTOR SPDR TRXLB$289.5K5,6950.02%flat9q-3.5%-$10.5K
SELECT SECTOR SPDR TRXLRE$288.4K6,5500.02%flat9q-1.5%-$4.4K
VANGUARD INDEX FDSVO$276.0K3,4250.02%flat5q+307.3%+$208.2K
ALPS ETF TRSBIO$231.5K3,5810.01%flat5q-15.2%-$41.6K
ISHARES TRIDNA$231.2K6,8520.01%flat4q-7.1%-$17.7K

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.

Not classified 100.0%
 
SectorValueShare
Not classified$1.7B100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.7B7505119084.3%44
Q1 2026$1.5B7504920184.4%42
Q4 2025$1.4B7604723184.2%44
Q3 2025$1.4B772619084.2%44
Q2 2025$1.3B7545116184.8%44
Q1 2025$1.2B7253529084.9%44
Q4 2024$1.2B670586085.3%44
Q3 2024$1.1B6714719086.2%44
Q2 2024$1.0B6664712086.6%44
Q1 2024$1.0B6024610187.3%44
Q4 2023$938.8M5943914088.0%44
Q3 2023$855.1M5543910189.0%44
Q2 2023$875.6M524384090.3%42
Q1 2023$846.7M488286091.2%42
Q4 2022$797.1M4014187092.2%44
Q3 2022$738.1M265141093.3%41
Q2 2022$768.4M21488094.1%41
Q1 2022$868.8M170143094.4%43
Q4 2021$886.4M170161094.6%42
Q3 2021$795.0M170170094.5%41
Q2 2021$723.2M170170094.8%44
Q1 2021$601.1M170170095.0%44
Q4 2020$483.4M170170095.6%43
Q3 2020$375.4M170170096.5%44
Q2 2020$323.1M171160097.5%44
Q1 2020$266.2M161141098.0%44
Q4 2019$264.3M152130099.0%44
Q3 2019$214.4M133100099.5%44
Q2 2019$183.8M1001000100.0%44
Q1 2019$154.4M101900100.0%44
Q4 2018$123.6M90000100.0%44

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.