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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 VOO, XLV, XLK, SPY, EMXC, and represent 33.07% of Ayalon Insurance Comp's stock portfolio.
Added to shares of these 10 stocks: VOO (+$42M), XLV (+$40M), RSP (+$38M), GRID (+$29M), XLF (+$28M), BUG (+$27M), SOXX (+$26M), SMH (+$21M), CRAK (+$16M), EMXC (+$16M).
Started 4 new stock positions in MAGS, GRID, CRAK, EEM.
Reduced shares in these 8 stocks: XLC (-$11M), ACWI (-$8.8M), QQQ (-$8.7M), IEMG (-$7.0M), AAPL (-$6.4M), SPY, SPYM, MBLY.
Ayalon Insurance Comp was a net buyer of stock by $381M.
Ayalon Insurance Comp has $1.2B in assets under management (AUM), dropping by 47.79%.
Central Index Key (CIK): 0001642216

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Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 70 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&P 500 ETF Etp (VOO)	9.5	$114M	+57%	163k	700.89	View chart
State Street Health Care Select Sector SPDR ETF Etp (XLV)	6.2	$74M	+116%	442k	168.42	View chart
State Street Technology Select Sector SPDR ETF Etp (XLK)	5.9	$71M	+5%	362k	195.75	View chart
State Street SPDR S&P 500 ETF Trust Etp (SPY)	5.8	$70M	-3%	91k	764.05	View chart
iShares MSCI Emerging Markets ex China ETF Etp (EMXC)	5.8	$69M	+29%	700k	99.08	View chart
Invesco S&P 500 Equal Weight ETF Etp (RSP)	4.8	$58M	+192%	278k	208.02	View chart
WisdomTree Japan Hedged Equity Fund Etp (DXJ)	4.0	$49M	+37%	270k	180.55	View chart
State Street Financial Select Sector SPDR ETF Etp (XLF)	3.8	$46M	+149%	863k	53.40	View chart
VanEck Semiconductor ETF Etp (SMH)	3.8	$46M	+82%	75k	609.00	View chart
iShares Semiconductor ETF Etp (SOXX)	3.5	$42M	+160%	73k	568.64	View chart
iShares Expanded Tech-Software Sector ETF Etp (IGV)	3.4	$41M	+57%	389k	106.48	View chart
Invesco Nasdaq 100 ETF Etp (QQQM)	2.6	$31M	+14%	103k	304.64	View chart
Global X Cybersecurity ETF Etp (BUG)	2.5	$30M	+1106%	641k	46.18	View chart
iShares Russell 2000 ETF Etp (IWM)	2.4	$29M	+46%	106k	277.89	View chart
iShares Core MSCI Emerging Markets ETF Etp (IEMG)	2.4	$29M	-19%	362k	81.16	View chart
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Etp (GRID)	2.4	$29M	NEW	161k	177.11	View chart
iShares MSCI ACWI ETF Etp (ACWI)	2.1	$26M	-25%	162k	158.77	View chart
State Street Industrial Select Sector SPDR ETF Etp (XLI)	2.1	$26M	+6%	153k	166.98	View chart
NVIDIA Corp Common Stock (NVDA)	1.9	$23M	+103%	102k	228.49	View chart
Vanguard Financials ETF Etp (VFH)	1.9	$23M		178k	130.09	View chart
VanEck Oil Refiners ETF Etp (CRAK)	1.3	$16M	NEW	254k	63.34	View chart
iShares MSCI Emerging Markets ETF Etp (EEM)	1.3	$16M	NEW	235k	66.79	View chart
Meta Platforms Common Stock (META)	1.3	$16M	+48%	21k	725.19	View chart
State Street SPDR S&P Biotech ETF Etp (XBI)	1.3	$15M	+71%	96k	157.68	View chart
Invesco KBW Bank ETF Etp (KBWB)	1.3	$15M	+596%	173k	87.23	View chart
Amazon.com Common Stock (AMZN)	1.0	$12M	+15%	47k	249.14	View chart
State Street Utilities Select Sector SPDR ETF Etp (XLU)	0.9	$11M	+16%	272k	39.44	View chart
Roundhill Magnificent Seven ETF Etp (MAGS)	0.8	$9.7M	NEW	136k	71.69	View chart
First Trust NASDAQ Cybersecurity ETF Etp (CIBR)	0.8	$9.4M	+458%	91k	103.09	View chart
Microsoft Corp Common Stock (MSFT)	0.8	$9.0M		18k	512.90	View chart
Alphabet Common Stock (GOOGL)	0.6	$7.7M	+26%	22k	344.10	View chart
Invesco Solar ETF Etp (TAN)	0.6	$7.6M	+338%	172k	43.97	View chart
Fidelity Nasdaq Composite Index ETF Etp (ONEQ)	0.6	$7.4M		70k	105.84	View chart
State Street Materials Select Sector SPDR ETF Etp (XLB)	0.6	$6.9M		141k	48.70	View chart
State Street Consumer Staples Select Sector SPDR ETF Etp (XLP)	0.5	$6.5M	+563%	81k	80.60	View chart
Apple Common Stock (AAPL)	0.5	$6.2M	-50%	19k	332.99	View chart
iShares U.S. Aerospace & Defense ETF Etp (ITA)	0.5	$6.2M	+29%	30k	207.18	View chart
iShares Global Energy ETF Etp (IXC)	0.5	$6.1M		108k	56.97	View chart
Global X Uranium ETF Etp (URA)	0.5	$5.8M	+114%	133k	43.27	View chart
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC)	0.4	$5.2M	+11%	16k	329.74	View chart
State Street Communication Services Select Sector SPDR ETF Etp (XLC)	0.4	$5.2M	-68%	47k	110.98	View chart
iShares U.S. Technology ETF Etp (IYW)	0.4	$5.1M	+15%	19k	264.88	View chart
Vanguard Information Technology ETF Etp (VGT)	0.4	$4.9M	+11%	39k	125.66	View chart
iShares Core S&P 500 ETF Etp (IVV)	0.4	$4.9M		6.4k	765.85	View chart
Invesco QQQ Trust Series 1 Etp (QQQ)	0.4	$4.9M	-64%	6.6k	740.31	View chart
Snowflake Common Stock (SNOW)	0.4	$4.8M		14k	339.54	View chart
Vanguard High Dividend Yield ETF Etp (VYM)	0.4	$4.7M		30k	155.21	View chart
State Street Energy Select Sector SPDR ETF Etp (XLE)	0.4	$4.7M	+49%	76k	61.50	View chart
VanEck Morningstar Wide Moat ETF Etp (MOAT)	0.4	$4.6M	+3%	44k	105.70	View chart
Invesco S&P 500 High Beta ETF Etp (SPHB)	0.3	$4.1M		27k	150.72	View chart
State Street Real Estate Select Sector SPDR ETF Etp (XLRE)	0.3	$4.0M		99k	40.91	View chart
Roundhill Memory ETF Etp	0.3	$4.0M	+51%	66k	60.36	View chart
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV)	0.3	$3.9M	+8%	34k	112.83	View chart
Alphabet Common Stock (GOOG)	0.3	$3.8M		11k	340.71	View chart
JPMorgan US Quality Factor ETF Etp (JQUA)	0.3	$3.6M	+22%	49k	73.79	View chart
Vanguard S&P 500 Growth ETF Etp (VOOG)	0.2	$3.0M	+5%	35k	85.48	View chart
iShares Expanded Tech Sector ETF Etp (IGM)	0.2	$2.0M		12k	169.03	View chart
Uber Technologies Common Stock (UBER)	0.2	$1.9M	+345%	27k	68.52	View chart
Bank of America Corp Common Stock (BAC)	0.1	$1.6M		30k	54.42	View chart
State Street SPDR Portfolio S&P 500 Growth ETF Etp (SPYG)	0.1	$1.5M		12k	123.08	View chart
Invesco Aerospace & Defense ETF Etp (PPA)	0.1	$1.5M		9.5k	154.58	View chart
First Trust Dow Jones Internet Index Fund Etp (FDN)	0.1	$1.4M		4.8k	288.36	View chart
State Street SPDR Portfolio S&P 500 ETF Etp (SPYM)	0.1	$1.2M	-13%	14k	89.78	View chart
Invesco S&P MidCap Quality ETF Etp (XMHQ)	0.1	$1.1M		10k	111.61	View chart
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV)	0.1	$975k		7.0k	138.83	View chart
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV)	0.1	$837k		7.3k	114.77	View chart
State Street Consumer Discretionary Select Sector SPDR ETF Etp (XLY)	0.1	$831k		7.6k	108.84	View chart
State Street SPDR Dow Jones Industrial Average ETF Trust Etp (DIA)	0.0	$256k		502.00	509.96	View chart
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV)	0.0	$253k		9.0k	27.97	View chart
Mobileye Global Common Stock (MBLY)	0.0	$0	-99%	1.00	0.00	View chart

Past Filings by Ayalon Insurance Comp

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

Ayalon Insurance Comp 2026 Q3 filed Oct. 8, 2026
Ayalon Insurance Comp 2026 Q2 filed July 13, 2026
Ayalon Insurance Comp 2026 Q1 filed April 13, 2026
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

View all past filings

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