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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 36.87% of Ayalon Insurance Comp's stock portfolio.
Added to shares of these 10 stocks: XLK (+$9.5M), RSP (+$7.7M), XLC (+$7.6M), XLV (+$7.4M), IEMG (+$7.3M), EMXC (+$7.2M), SPY (+$6.6M), VFH (+$6.0M), DXJ (+$5.8M), VOO (+$5.5M).
Started 3 new stock positions in RSP, PPA, CIBR.
Reduced shares in these 1 stock: MBLY.
Ayalon Insurance Comp was a net buyer of stock by $91M.
Ayalon Insurance Comp has $490M in assets under management (AUM), dropping by 18.81%.
Central Index Key (CIK): 0001642216

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Positions held by Ayalon Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares MSCI ACWI ETF Etp (ACWI)	8.9	$44M	+6%	317k	138.37	View chart
State Street Technology Select Sector SPDR ETF Etp (XLK)	8.8	$43M	+28%	324k	132.90	View chart
State Street SPDR S&P 500 ETF Trust Etp (SPY)	7.3	$36M	+22%	55k	651.66	View chart
Vanguard S&P 500 ETF Etp (VOO)	6.2	$30M	+22%	51k	597.55	View chart
State Street Communication Services Select Sector SPDR ETF Etp (XLC)	5.7	$28M	+37%	250k	110.86	View chart
iShares Core MSCI Emerging Markets ETF Etp (IEMG)	5.6	$28M	+36%	394k	69.75	View chart
State Street Health Care Select Sector SPDR ETF Etp (XLV)	5.4	$26M	+38%	180k	146.61	View chart
iShares MSCI Emerging Markets ex China ETF Etp (EMXC)	5.3	$26M	+38%	328k	78.66	View chart
Vanguard Financials ETF Etp (VFH)	4.4	$22M	+38%	178k	120.81	View chart
WisdomTree Japan Hedged Equity Fund Etp (DXJ)	4.0	$20M	+42%	123k	158.58	View chart
State Street Financial Select Sector SPDR ETF Etp (XLF)	3.5	$17M	+17%	345k	49.37	View chart
State Street Industrial Select Sector SPDR ETF Etp (XLI)	3.2	$16M	+33%	96k	161.73	View chart
Apple Common Stock (AAPL)	2.0	$10M		39k	253.80	View chart
State Street Utilities Select Sector SPDR ETF Etp (XLU)	1.8	$9.0M	+13%	196k	45.89	View chart
NVIDIA Corp Common Stock (NVDA)	1.8	$8.7M		50k	174.40	View chart
Invesco S&P 500 Equal Weight ETF Etp (RSP)	1.6	$7.7M	NEW	40k	191.92	View chart
Invesco QQQ Trust Series 1 Etp (QQQ)	1.5	$7.3M	+41%	13k	577.15	View chart
VanEck Semiconductor ETF Etp (SMH)	1.5	$7.3M	+2%	19k	383.40	View chart
State Street Materials Select Sector SPDR ETF Etp (XLB)	1.4	$7.1M	+17%	141k	49.97	View chart
Microsoft Corp Common Stock (MSFT)	1.3	$6.4M		17k	370.18	View chart
iShares Global Energy ETF Etp (IXC)	1.3	$6.2M		108k	57.61	View chart
iShares Core S&P 500 ETF Etp (IVV)	1.2	$5.7M	+9%	8.7k	653.22	View chart
Fidelity Nasdaq Composite Index ETF Etp (ONEQ)	1.0	$5.1M	+3%	60k	84.90	View chart
iShares U.S. Aerospace & Defense ETF Etp (ITA)	1.0	$5.0M	+58%	23k	218.75	View chart
Amazon.com Common Stock (AMZN)	1.0	$5.0M		24k	208.26	View chart
Alphabet Common Stock (GOOGL)	1.0	$4.9M		17k	287.55	View chart
Vanguard High Dividend Yield ETF Etp (VYM)	0.9	$4.5M		30k	148.10	View chart
State Street Real Estate Select Sector SPDR ETF Etp (XLRE)	0.9	$4.4M		108k	40.83	View chart
VanEck Morningstar Wide Moat ETF Etp (MOAT)	0.8	$4.1M	+3%	42k	96.71	View chart
State Street SPDR Dow Jones Industrial Average ETF Trust Etp (DIA)	0.7	$3.3M		7.2k	463.89	View chart
iShares Russell 2000 ETF Etp (IWM)	0.7	$3.3M		13k	248.00	View chart
Invesco S&P 500 High Beta ETF Etp (SPHB)	0.6	$3.1M	+3%	27k	115.95	View chart
Vanguard Information Technology ETF Etp (VGT)	0.6	$3.1M	+3%	4.4k	697.68	View chart
iShares U.S. Technology ETF Etp (IYW)	0.6	$3.0M	+3%	17k	181.43	View chart
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV)	0.6	$3.0M	+3%	32k	93.67	View chart
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC)	0.5	$2.7M		12k	216.01	View chart
JPMorgan US Quality Factor ETF Etp (JQUA)	0.5	$2.4M		40k	61.31	View chart
Vanguard S&P 500 Growth ETF Etp (VOOG)	0.5	$2.3M		5.5k	407.70	View chart
Snowflake Common Stock (SNOW)	0.4	$2.1M		14k	150.79	View chart
State Street Energy Select Sector SPDR ETF Etp (XLE)	0.4	$2.1M		34k	61.26	View chart
Invesco Aerospace & Defense ETF Etp (PPA)	0.3	$1.6M	NEW	9.5k	165.66	View chart
iShares U.S. Medical Devices ETF Etp (IHI)	0.3	$1.5M		29k	53.34	View chart
Bank of America Corp Common Stock (BAC)	0.3	$1.5M		30k	48.75	View chart
State Street Consumer Staples Select Sector SPDR ETF Etp (XLP)	0.3	$1.4M	+227%	18k	82.01	View chart
iShares Expanded Tech Sector ETF Etp (IGM)	0.3	$1.4M		12k	118.47	View chart
State Street SPDR Portfolio S&P 500 ETF Etp (SPYM)	0.2	$1.2M		16k	76.56	View chart
State Street SPDR Portfolio S&P 500 Growth ETF Etp (SPYG)	0.2	$1.2M		12k	97.92	View chart
First Trust Dow Jones Internet Index Fund Etp (FDN)	0.2	$1.1M		4.8k	234.13	View chart
Invesco S&P MidCap Quality ETF Etp (XMHQ)	0.2	$1.0M		10k	103.37	View chart
First Trust NASDAQ Cybersecurity ETF Etp (CIBR)	0.2	$1.0M	NEW	16k	62.69	View chart
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV)	0.2	$874k		7.0k	124.45	View chart
State Street Consumer Discretionary Select Sector SPDR ETF Etp (XLY)	0.2	$832k		7.6k	108.97	View chart
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV)	0.2	$783k		7.3k	107.36	View chart
Vanguard Health Care ETF Etp (VHT)	0.1	$507k		1.9k	272.14	View chart
Uber Technologies Common Stock (UBER)	0.1	$437k		6.1k	71.98	View chart
Global X Cybersecurity ETF Etp (BUG)	0.1	$255k		10k	25.08	View chart
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV)	0.1	$254k		9.0k	28.08	View chart
iShares Expanded Tech-Software Sector ETF Etp (IGV)	0.0	$194k		2.4k	80.00	View chart
Mobileye Global Common Stock (MBLY)	0.0	$146k	-75%	21k	6.87	View chart
WisdomTree Europe Hedged Equity Fund Etp (HEDJ)	0.0	$55k		1.1k	51.89	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 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
Ayalon Insurance Comp 2022 Q3 filed Oct. 19, 2022
Ayalon Insurance Comp 2022 Q2 filed July 12, 2022

View all past filings

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