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Ayalon Holdings

Latest statistics and disclosures from Ayalon Insurance Comp's latest quarterly 13F-HR filing:

Top 5 stock holdings are ACWI, XLK, SPY, XLC, XLV, and represent 35.63% of Ayalon Insurance Comp's stock portfolio.
Added to shares of these 10 stocks: SPY (+$9.6M), ACWI (+$6.7M), IEMG, VOO, XLU, XLRE, SPLG, IWM, QQQ, IVV.
Started 1 new stock position in SPLG.
Reduced shares in these 8 stocks: NVDA, DIA, XLF, GOOGL, EMXC, MSFT, AMZN, UBER.
Ayalon Insurance Comp was a net buyer of stock by $22M.
Ayalon Insurance Comp has $396M in assets under management (AUM), dropping by 14.16%.
Central Index Key (CIK): 0001642216

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Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares MSCI ACWI ETF Etp (ACWI)	9.8	$39M	+21%	281k	138.24	View chart
Technology Select Sector SPDR Fund Etp (XLK)	9.0	$36M		127k	281.86	View chart
SPDR S&P 500 ETF Trust Etp (SPY)	6.5	$26M	+59%	39k	667.09	View chart
Communication Services Select Sector SPDR Fund Etp (XLC)	5.4	$22M		182k	118.37	View chart
Health Care Select Sector SPDR Fund Etp (XLV)	4.9	$19M		138k	139.17	View chart
Vanguard Financials ETF Etp (VFH)	4.3	$17M		128k	131.24	View chart
Financial Select Sector SPDR Fund Etp (XLF)	4.0	$16M	-7%	293k	53.87	View chart
iShares MSCI Emerging Markets ex China ETF Etp (EMXC)	3.6	$14M		211k	67.51	View chart
Consumer Discretionary Select Sector SPDR Fund Etp (XLY)	3.6	$14M		59k	239.64	View chart
iShares Core MSCI Emerging Markets ETF Etp (IEMG)	3.3	$13M	+44%	196k	65.92	View chart
Vanguard S&P 500 ETF Etp (VOO)	3.1	$12M	+17%	20k	613.68	View chart
WisdomTree Japan Hedged Equity Fund Etp (DXJ)	2.8	$11M		86k	128.03	View chart
Consumer Staples Select Sector SPDR Fund Etp (XLP)	2.6	$10M		129k	78.37	View chart
Apple Common Stock (AAPL)	2.5	$10M		39k	254.64	View chart
Industrial Select Sector SPDR Fund Etp (XLI)	2.5	$9.7M		63k	154.24	View chart
NVIDIA Corp Common Stock (NVDA)	2.3	$9.3M	-20%	50k	186.58	View chart
Microsoft Corp Common Stock (MSFT)	2.2	$8.9M		17k	518.21	View chart
Utilities Select Sector SPDR Fund Etp (XLU)	1.5	$6.1M	+30%	70k	87.20	View chart
VanEck Semiconductor ETF Etp (SMH)	1.5	$6.0M		19k	326.36	View chart
Real Estate Select Sector SPDR Fund Etp (XLRE)	1.4	$5.5M	+29%	131k	42.13	View chart
Materials Select Sector SPDR Fund Etp (XLB)	1.4	$5.4M		60k	89.62	View chart
Invesco QQQ Trust Series 1 Etp (QQQ)	1.4	$5.4M	+17%	9.0k	600.92	View chart
Amazon.com Common Stock (AMZN)	1.3	$5.2M		24k	219.57	View chart
Fidelity Nasdaq Composite Index ETF Etp (ONEQ)	1.3	$5.1M		58k	89.13	View chart
iShares Core S&P 500 ETF Etp (IVV)	1.3	$5.1M	+3%	7.6k	669.27	View chart
iShares Global Energy ETF Etp (IXC)	1.1	$4.5M		108k	41.75	View chart
Vanguard High Dividend Yield ETF Etp (VYM)	1.1	$4.3M		30k	140.96	View chart
Alphabet Common Stock (GOOGL)	1.1	$4.2M	-20%	17k	243.07	View chart
VanEck Morningstar Wide Moat ETF Etp (MOAT)	1.0	$4.0M		40k	99.12	View chart
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA)	0.8	$3.4M	-31%	7.2k	464.73	View chart
iShares U.S. Technology ETF Etp (IYW)	0.8	$3.2M		16k	195.87	View chart
Vanguard Information Technology ETF Etp (VGT)	0.8	$3.2M		4.2k	746.59	View chart
iShares U.S. Aerospace & Defense ETF Etp (ITA)	0.8	$3.0M		15k	209.26	View chart
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV)	0.8	$3.0M		31k	98.60	View chart
Energy Select Sector SPDR Fund Etp (XLE)	0.7	$2.9M		33k	89.34	View chart
Invesco S&P 500 High Beta ETF Etp (SPHB)	0.7	$2.9M		26k	109.80	View chart
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC)	0.7	$2.8M		12k	229.61	View chart
iShares Russell 2000 ETF Etp (IWM)	0.7	$2.7M	+63%	11k	241.96	View chart
JPMorgan US Quality Factor ETF Etp (JQUA)	0.6	$2.5M		40k	62.92	View chart
Vanguard S&P 500 Growth ETF Etp (VOOG)	0.6	$2.4M		5.5k	435.55	View chart
Snowflake Common Stock (SNOW)	0.6	$2.2M		9.8k	225.54	View chart
iShares U.S. Medical Devices ETF Etp (IHI)	0.4	$1.7M		29k	60.07	View chart
Bank of America Corp Common Stock (BAC)	0.4	$1.5M		30k	51.58	View chart
iShares Expanded Tech Sector ETF Etp (IGM)	0.4	$1.5M		12k	125.91	View chart
First Trust Dow Jones Internet Index Fund Etp (FDN)	0.3	$1.3M		4.8k	279.74	View chart
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG)	0.3	$1.3M		12k	104.52	View chart
SPDR Portfolio S&P 500 ETF Etp (SPLG)	0.3	$1.2M	NEW	16k	78.35	View chart
Mobileye Global Common Stock (MBLY)	0.3	$1.2M		85k	14.12	View chart
Invesco S&P MidCap Quality ETF Etp (XMHQ)	0.3	$1.1M		10k	104.96	View chart
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV)	0.2	$829k		7.0k	118.04	View chart
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV)	0.2	$725k		7.3k	99.41	View chart
Uber Technologies Common Stock (UBER)	0.2	$595k		6.1k	98.01	View chart
Vanguard Health Care ETF Etp (VHT)	0.1	$484k		1.9k	259.80	View chart
Global X Cybersecurity ETF Etp (BUG)	0.1	$358k		10k	35.20	View chart
iShares Expanded Tech-Software Sector ETF Etp (IGV)	0.1	$279k		2.4k	115.05	View chart
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV)	0.1	$241k		9.0k	26.64	View chart
WisdomTree Europe Hedged Equity Fund Etp (HEDJ)	0.0	$53k		1.1k	50.00	View chart
Vanguard FTSE Emerging Markets ETF Etp (VWO)	0.0	$16k		300.00	53.33	View chart

Past Filings by Ayalon Insurance Comp

SEC 13F filings are viewable for Ayalon Insurance Comp going back to 2015

Ayalon Insurance Comp 2025 Q3 filed Oct. 15, 2025
Ayalon Insurance Comp 2025 Q2 filed July 16, 2025
Ayalon Insurance Comp 2025 Q1 filed April 21, 2025
Ayalon Insurance Comp 2024 Q4 filed Jan. 14, 2025
Ayalon Insurance Comp 2024 Q3 filed Oct. 28, 2024
Ayalon Insurance Comp 2024 Q2 filed July 23, 2024
Ayalon Insurance Comp 2024 Q1 filed April 15, 2024
Ayalon Insurance Comp 2023 Q4 filed Jan. 16, 2024
Ayalon Insurance Comp 2023 Q3 filed Oct. 25, 2023
Ayalon Insurance Comp 2023 Q2 filed July 17, 2023
Ayalon Insurance Comp 2023 Q1 filed April 17, 2023
Ayalon Insurance Comp 2022 Q4 filed Jan. 9, 2023
Ayalon Insurance Comp 2022 Q3 filed Oct. 19, 2022
Ayalon Insurance Comp 2022 Q2 filed July 12, 2022
Ayalon Holdings 2022 Q1 filed April 25, 2022
Ayalon Holdings 2021 Q4 filed Jan. 18, 2022

View all past filings

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