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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
EUSB icon
51
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$721K 0.04%
16,584
+955
+6% +$41.5K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$656K 0.04%
7,676
+608
+9% +$50.9K
EMXF icon
53
iShares ESG Advanced MSCI EM ETF
EMXF
$169M
$608K 0.04%
10,498
+190
+2% +$10.4K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$599K 0.04%
23,975
+936
+4% +$23.4K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$586K 0.04%
7,054
+72
+1% +$6.01K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$585K 0.04%
7,064
-659
-9% -$52.5K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.6B
$499K 0.03%
3,777
-163
-4% -$20.8K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$486K 0.03%
4,140
-21
-0.5% -$2.33K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$486K 0.03%
3,289
+13
+0.4% +$1.84K
ONEY icon
60
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$621M
$452K 0.03%
3,525
+355
+11% +$44.8K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$440K 0.03%
10,807
+1,046
+11% +$40.3K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$427K 0.03%
7,942
+742
+10% +$39.6K
LCTU icon
63
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$404K 0.02%
5,044
+115
+2% +$8.92K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$398K 0.02%
4,435
-663
-13% -$50.9K
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$389K 0.02%
1,372
+65
+5% +$17.6K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$371K 0.02%
6,983
+555
+9% +$31.7K
JMSI icon
67
JPMorgan Sustainable Municipal Income ETF
JMSI
$370M
$312K 0.02%
6,184
+459
+8% +$23K
IBB icon
68
iShares Biotechnology ETF
IBB
$10.8B
$299K 0.02%
1,571
-100
-6% -$17.2K
VGT icon
69
Vanguard Information Technology ETF
VGT
$155B
$298K 0.02%
2,497
-127
-5% -$13.9K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$291K 0.02%
6,408
+96
+2% +$4.35K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$289K 0.02%
5,695
-206
-3% -$10.6K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$288K 0.02%
6,550
-99
-1% -$4.35K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$276K 0.02%
3,425
+61
+2% +$4.73K
SBIO icon
74
ALPS Medical Breakthroughs ETF
SBIO
$210M
$232K 0.01%
3,581
-643
-15% -$35.2K
IDNA icon
75
iShares Genomics Immunology and Healthcare ETF
IDNA
$284M
$231K 0.01%
6,852
-524
-7% -$15.7K
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
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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.