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AIA

Ally Invest Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+16.62%
3 Year Est. Return
+41.13%
5 Year Est. Return
+30.63%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$170M
Cap. Flow
+$26.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
84.29%
Holding
75
New
–
Increased
52
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.15M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$234K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$185K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$135K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$90.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$3.65M 0.22%
52,573
+1,009
+2% +$65.3K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.17M 0.19%
8,576
+598
+7% +$214K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$46B
$3.05M 0.18%
39,130
+2,770
+8% +$216K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3M 0.18%
31,138
+1,473
+5% +$141K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.8M 0.17%
26,271
+1,805
+7% +$192K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.14M 0.13%
45,240
+783
+2% +$37.1K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$1.99M 0.12%
59,338
+4,294
+8% +$144K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$234B
$1.96M 0.12%
22,749
-1,077
-5% -$90.6K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$1.78M 0.11%
56,231
+5,198
+10% +$165K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.37M 0.08%
8,627
+396
+5% +$58.9K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.28M 0.08%
23,868
+1,545
+7% +$80.3K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$1.27M 0.08%
5,814
-85
-1% -$17.8K
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$958M
$1.13M 0.07%
13,373
+863
+7% +$70.6K
XT icon
39
iShares Future Exponential Technologies ETF
XT
$4.03B
$1.1M 0.07%
13,283
-475
-3% -$37.1K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$1.09M 0.07%
11,446
+803
+8% +$75.5K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.01M 0.06%
8,607
+138
+2% +$16.1K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$193B
$1M 0.06%
10,397
-201
-2% -$19.3K
SPLB icon
43
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$998K 0.06%
44,547
+3,889
+10% +$86.8K
CRBN icon
44
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$991K 0.06%
3,918
-20
-0.5% -$4.93K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$926K 0.06%
39,359
+2,346
+6% +$54.6K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$864K 0.05%
4,662
-196
-4% -$34.1K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$838K 0.05%
7,818
+66
+0.9% +$7.52K
SPYX icon
48
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$794K 0.05%
12,987
-96
-0.7% -$5.7K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$742K 0.04%
19,561
-413
-2% -$15.7K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$3.38B
$736K 0.04%
5,472
-1,063
-16% -$135K
1
2
3

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CWM
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CCM
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FAT
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SIA
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
AAIM
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GCM
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Ally Invest Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ally Invest Advisors held 75 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Ally Invest Advisors opened no new positions and made no exits, leaving the 75-position portfolio largely intact.

  • Ally Invest Advisors added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $5.89M increase.
  • Ally Invest Advisors's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.06M.
  • Ally Invest Advisors's ten largest holdings make up 84% of its $1.66B portfolio in Q2 2026.
  • Ally Invest Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Ally Invest Advisors's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Ally Invest Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.