← Back to Discover
Ally Invest Advisors Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,656,131,193
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $384,481,247
- VANGUARD TAX MANAGED INTL · FD FTSE DEV MKT ETF · 921943858 · shares: $325,343,391
- VANGUARD CHARLOTTE FDS · INTL BD IDX ETF · 92203J407 · shares: $128,931,147
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $113,181,176
- ISHARES TR · BARCLAYS 7 10 YR · 464287440 · shares: $106,352,684
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $85,333,591
- VANGUARD SCOTTSDALE FDS · MORTG-BACK SEC · 92206C771 · shares: $71,179,921
- ISHARES TR · INTRM TR CRP ETF · 464288638 · shares: $62,811,086
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $60,914,390
- ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $57,360,944
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 513,402 shares | $384,481,247 |
| VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | — | 4,566,227 shares | $325,343,391 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | — | 2,662,224 shares | $128,931,147 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,467,792 shares | $113,181,176 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | — | 1,124,596 shares | $106,352,684 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,429,618 shares | $85,333,591 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | — | 1,520,621 shares | $71,179,921 |
| ISHARES TR | INTRM TR CRP ETF | 464288638 | — | 1,181,331 shares | $62,811,086 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 410,725 shares | $60,914,390 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 350,467 shares | $57,360,944 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 978,090 shares | $34,047,305 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 934,561 shares | $31,625,549 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 297,816 shares | $30,618,439 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 256,431 shares | $27,597,058 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 226,868 shares | $22,455,385 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 169,049 shares | $9,245,223 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 29,609 shares | $9,069,264 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 44,758 shares | $8,844,223 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 144,256 shares | $8,068,165 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | — | 35,689 shares | $5,639,919 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 13,747 shares | $5,027,267 |
| ISHARES TR | SH TR CRPORT ETF | 464288646 | — | 93,130 shares | $4,880,935 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 19,226 shares | $4,671,827 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 22,229 shares | $4,235,038 |
| VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | — | 39,786 shares | $3,906,948 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 52,573 shares | $3,651,215 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,576 shares | $3,173,337 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 39,130 shares | $3,048,587 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 31,138 shares | $3,002,897 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 26,271 shares | $2,797,120 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 45,240 shares | $2,144,826 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 59,338 shares | $1,985,455 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 22,749 shares | $1,959,606 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 56,231 shares | $1,783,071 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 8,627 shares | $1,368,768 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 23,868 shares | $1,279,573 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,814 shares | $1,266,997 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 13,373 shares | $1,131,344 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | — | 13,283 shares | $1,097,590 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 11,446 shares | $1,092,406 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 8,607 shares | $1,009,476 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,397 shares | $1,004,141 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | — | 44,547 shares | $997,839 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | — | 3,918 shares | $991,199 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 39,359 shares | $925,725 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | — | 4,662 shares | $863,505 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 7,818 shares | $837,508 |
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | — | 12,987 shares | $793,533 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 19,561 shares | $742,126 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 5,472 shares | $736,325 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | — | 16,584 shares | $720,556 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,676 shares | $656,238 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 10,498 shares | $608,281 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 23,975 shares | $599,134 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 7,054 shares | $585,989 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,064 shares | $585,169 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,777 shares | $499,451 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,140 shares | $486,486 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,289 shares | $485,876 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 | — | 3,525 shares | $451,568 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 10,807 shares | $439,637 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 7,942 shares | $427,178 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | — | 5,044 shares | $404,308 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,435 shares | $398,466 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | — | 1,372 shares | $389,437 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 6,983 shares | $370,853 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | — | 6,184 shares | $311,945 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,571 shares | $298,724 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,497 shares | $298,449 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 6,408 shares | $290,552 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 5,695 shares | $289,454 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 6,550 shares | $288,415 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,425 shares | $275,973 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 3,581 shares | $231,522 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 6,852 shares | $231,241 |