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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, VOO, XLC, and represent 37.90% of Ayalon Insurance Comp's stock portfolio.
Added to shares of these 10 stocks: XLK (+$18M), VOO (+$14M), IEMG (+$6.3M), XLU, SPY, XLB, ACWI, EMXC, XLI, SNOW.
Reduced shares in these 4 stocks: XLP (-$9.6M), XLY (-$6.1M), XLV, XLRE.
Ayalon Insurance Comp was a net buyer of stock by $38M.
Ayalon Insurance Comp has $412M in assets under management (AUM), dropping by 4.19%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares MSCI ACWI ETF Etp (ACWI)	10.2	$42M	+5%	296k	141.49	View chart
State Street Technology Select Sector SPDR ETF Etp (XLK)	8.8	$36M	+100%	253k	143.97	View chart
SPDR S&P 500 ETF Trust Etp (SPY)	7.4	$30M	+15%	44k	683.42	View chart
Vanguard S&P 500 ETF Etp (VOO)	6.3	$26M	+107%	42k	627.13	View chart
State Street Communication Services Select Sector SPDR ETF Etp (XLC)	5.2	$21M		182k	117.72	View chart
State Street Health Care Select Sector SPDR ETF Etp (XLV)	4.9	$20M	-6%	129k	154.80	View chart
iShares Core MSCI Emerging Markets ETF Etp (IEMG)	4.7	$20M	+48%	290k	67.22	View chart
iShares MSCI Emerging Markets ex China ETF Etp (EMXC)	4.2	$17M	+12%	237k	72.68	View chart
Vanguard Financials ETF Etp (VFH)	4.1	$17M		128k	133.49	View chart
State Street Financial Select Sector SPDR ETF Etp (XLF)	3.9	$16M		293k	54.77	View chart
WisdomTree Japan Hedged Equity Fund Etp (DXJ)	3.0	$12M		86k	144.17	View chart
State Street Industrial Select Sector SPDR ETF Etp (XLI)	2.7	$11M	+14%	72k	155.12	View chart
Apple Common Stock (AAPL)	2.6	$11M		39k	271.86	View chart
NVIDIA Corp Common Stock (NVDA)	2.2	$9.3M		50k	186.50	View chart
Microsoft Corp Common Stock (MSFT)	2.0	$8.3M		17k	483.59	View chart
State Street Utilities Select Sector SPDR ETF Etp (XLU)	1.8	$7.4M	+146%	173k	42.69	View chart
VanEck Semiconductor ETF Etp (SMH)	1.6	$6.7M		19k	360.14	View chart
Invesco QQQ Trust Series 1 Etp (QQQ)	1.3	$5.5M		9.0k	614.31	View chart
Amazon.com Common Stock (AMZN)	1.3	$5.5M		24k	230.83	View chart
State Street Materials Select Sector SPDR ETF Etp (XLB)	1.3	$5.5M	+100%	121k	45.35	View chart
iShares Core S&P 500 ETF Etp (IVV)	1.3	$5.4M	+4%	7.9k	684.93	View chart
Alphabet Common Stock (GOOGL)	1.3	$5.4M		17k	312.97	View chart
Fidelity Nasdaq Composite Index ETF Etp (ONEQ)	1.3	$5.3M		58k	91.40	View chart
iShares Global Energy ETF Etp (IXC)	1.1	$4.5M		108k	41.93	View chart
State Street Real Estate Select Sector SPDR ETF Etp (XLRE)	1.1	$4.4M	-17%	108k	40.35	View chart
Vanguard High Dividend Yield ETF Etp (VYM)	1.1	$4.3M		30k	143.50	View chart
VanEck Morningstar Wide Moat ETF Etp (MOAT)	1.0	$4.2M		41k	103.56	View chart
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA)	0.8	$3.5M		7.2k	481.36	View chart
iShares Russell 2000 ETF Etp (IWM)	0.8	$3.3M	+18%	13k	246.18	View chart
iShares U.S. Technology ETF Etp (IYW)	0.8	$3.2M		16k	199.69	View chart
Vanguard Information Technology ETF Etp (VGT)	0.8	$3.2M		4.2k	753.89	View chart
Snowflake Common Stock (SNOW)	0.8	$3.1M	+45%	14k	219.38	View chart
iShares U.S. Aerospace & Defense ETF Etp (ITA)	0.8	$3.1M		15k	214.72	View chart
Invesco S&P 500 High Beta ETF Etp (SPHB)	0.7	$3.0M		26k	116.98	View chart
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV)	0.7	$3.0M		31k	96.83	View chart
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC)	0.7	$2.8M		12k	230.17	View chart
JPMorgan US Quality Factor ETF Etp (JQUA)	0.6	$2.5M		40k	63.17	View chart
Vanguard S&P 500 Growth ETF Etp (VOOG)	0.6	$2.5M		5.5k	444.59	View chart
iShares U.S. Medical Devices ETF Etp (IHI)	0.4	$1.8M		29k	62.15	View chart
Bank of America Corp Common Stock (BAC)	0.4	$1.6M		30k	54.98	View chart
State Street Energy Select Sector SPDR ETF Etp (XLE)	0.4	$1.5M	+4%	34k	44.70	View chart
iShares Expanded Tech Sector ETF Etp (IGM)	0.4	$1.5M		12k	129.12	View chart
State Street SPDR Portfolio S&P 500 Growth ETF Etp (SPYG)	0.3	$1.3M		12k	106.67	View chart
First Trust Dow Jones Internet Index Fund Etp (FDN)	0.3	$1.3M		4.8k	269.23	View chart
State Street SPDR Portfolio S&P 500 ETF Etp (SPYM)	0.3	$1.3M		16k	80.20	View chart
Invesco S&P MidCap Quality ETF Etp (XMHQ)	0.3	$1.0M		10k	102.38	View chart
State Street Consumer Discretionary Select Sector SPDR ETF Etp (XLY)	0.2	$912k	-87%	7.6k	119.45	View chart
Mobileye Global Common Stock (MBLY)	0.2	$888k		85k	10.44	View chart
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV)	0.2	$835k		7.0k	118.90	View chart
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV)	0.2	$754k		7.3k	103.39	View chart
Vanguard Health Care ETF Etp (VHT)	0.1	$536k		1.9k	287.71	View chart
Uber Technologies Common Stock (UBER)	0.1	$496k		6.1k	81.70	View chart
State Street Consumer Staples Select Sector SPDR ETF Etp (XLP)	0.1	$419k	-95%	5.4k	77.66	View chart
Global X Cybersecurity ETF Etp (BUG)	0.1	$310k		10k	30.48	View chart
iShares Expanded Tech-Software Sector ETF Etp (IGV)	0.1	$256k		2.4k	105.57	View chart
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV)	0.1	$248k		9.0k	27.41	View chart
WisdomTree Europe Hedged Equity Fund Etp (HEDJ)	0.0	$56k		1.1k	52.83	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 Q4 filed Jan. 12, 2026
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

View all past filings

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