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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, SPY, XLK, EMXC, IEMG, and represent 36.72% of Ayalon Insurance Comp's stock portfolio.
Added to shares of these 10 stocks: VOO (+$36M), SPY (+$30M), QQQM (+$27M), IGV (+$22M), EMXC (+$22M), SOXX (+$18M), IWM (+$18M), SMH (+$14M), DXJ (+$13M), RSP (+$12M).
Started 9 new stock positions in QQQM, Roundhill Memory Etf, KBWB, META, TAN, XBI, SOXX, URA, GOOG.
Reduced shares in these 10 stocks: ACWI (-$16M), XLC (-$11M), DIA, IVV, IHI, , XLP, XLRE, AAPL, .
Sold out of its positions in IHI, VWO, VHT, HEDJ.
Ayalon Insurance Comp was a net buyer of stock by $249M.
Ayalon Insurance Comp has $815M in assets under management (AUM), dropping by 66.46%.
Central Index Key (CIK): 0001642216

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Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&P 500 ETF Etp (VOO)	8.7	$71M	+103%	103k	686.81	View chart
State Street SPDR S&P 500 ETF Trust Etp (SPY)	8.7	$71M	+73%	95k	748.20	View chart
State Street Technology Select Sector SPDR ETF Etp (XLK)	8.0	$65M	+5%	342k	190.52	View chart
iShares MSCI Emerging Markets ex China ETF Etp (EMXC)	6.8	$55M	+64%	539k	102.30	View chart
iShares Core MSCI Emerging Markets ETF Etp (IEMG)	4.6	$37M	+13%	449k	82.84	View chart
iShares MSCI ACWI ETF Etp (ACWI)	4.2	$34M	-31%	218k	156.97	View chart
WisdomTree Japan Hedged Equity Fund Etp (DXJ)	4.2	$34M	+59%	196k	173.52	View chart
State Street Health Care Select Sector SPDR ETF Etp (XLV)	4.0	$32M	+13%	204k	158.66	View chart
Invesco Nasdaq 100 ETF Etp (QQQM)	3.3	$27M	NEW	90k	302.97	View chart
VanEck Semiconductor ETF Etp (SMH)	3.3	$27M	+115%	41k	655.89	View chart
State Street Industrial Select Sector SPDR ETF Etp (XLI)	3.3	$27M	+49%	144k	185.23	View chart
Vanguard Financials ETF Etp (VFH)	2.9	$23M		178k	131.60	View chart
iShares Expanded Tech-Software Sector ETF Etp (IGV)	2.7	$22M	+10086%	247k	90.60	View chart
iShares Russell 2000 ETF Etp (IWM)	2.7	$22M	+447%	72k	300.46	View chart
Invesco S&P 500 Equal Weight ETF Etp (RSP)	2.5	$20M	+136%	95k	212.77	View chart
State Street Financial Select Sector SPDR ETF Etp (XLF)	2.3	$19M		346k	53.61	View chart
iShares Semiconductor ETF Etp (SOXX)	2.2	$18M	NEW	28k	640.75	View chart
State Street Communication Services Select Sector SPDR ETF Etp (XLC)	1.9	$16M	-41%	147k	107.13	View chart
Invesco QQQ Trust Series 1 Etp (QQQ)	1.7	$14M	+44%	18k	736.99	View chart
Apple Common Stock (AAPL)	1.3	$11M	-3%	38k	289.36	View chart
State Street Utilities Select Sector SPDR ETF Etp (XLU)	1.3	$11M	+19%	234k	45.34	View chart
NVIDIA Corp Common Stock (NVDA)	1.2	$10M		50k	200.09	View chart
Amazon.com Common Stock (AMZN)	1.2	$9.7M	+71%	41k	238.35	View chart
State Street SPDR S&P Biotech ETF Etp (XBI)	1.1	$8.8M	NEW	56k	158.26	View chart
Meta Platforms Common Stock (META)	1.0	$8.1M	NEW	14k	563.26	View chart
Fidelity Nasdaq Composite Index ETF Etp (ONEQ)	0.9	$7.2M	+16%	70k	103.22	View chart
State Street Materials Select Sector SPDR ETF Etp (XLB)	0.9	$7.2M		141k	50.83	View chart
Microsoft Corp Common Stock (MSFT)	0.8	$6.6M	+2%	18k	373.04	View chart
Alphabet Common Stock (GOOGL)	0.8	$6.3M	+3%	18k	357.36	View chart
iShares U.S. Aerospace & Defense ETF Etp (ITA)	0.7	$5.5M		23k	242.43	View chart
iShares Global Energy ETF Etp (IXC)	0.6	$5.3M		108k	49.13	View chart
Vanguard High Dividend Yield ETF Etp (VYM)	0.6	$4.8M		30k	158.02	View chart
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC)	0.6	$4.8M	+15%	14k	334.67	View chart
iShares Core S&P 500 ETF Etp (IVV)	0.6	$4.7M	-28%	6.3k	748.88	View chart
VanEck Morningstar Wide Moat ETF Etp (MOAT)	0.5	$4.4M		42k	103.95	View chart
State Street Real Estate Select Sector SPDR ETF Etp (XLRE)	0.5	$4.3M	-8%	99k	44.03	View chart
iShares U.S. Technology ETF Etp (IYW)	0.5	$4.2M		17k	252.20	View chart
Vanguard Information Technology ETF Etp (VGT)	0.5	$4.2M	+700%	35k	119.51	View chart
Invesco S&P 500 High Beta ETF Etp (SPHB)	0.5	$4.2M		27k	155.58	View chart
Alphabet Common Stock (GOOG)	0.5	$4.0M	NEW	11k	353.30	View chart
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV)	0.4	$3.6M		32k	114.89	View chart
Snowflake Common Stock (SNOW)	0.4	$3.6M		14k	254.52	View chart
Roundhill Memory ETF Etp	0.4	$3.2M	NEW	44k	73.84	View chart
JPMorgan US Quality Factor ETF Etp (JQUA)	0.4	$2.9M		40k	72.28	View chart
Vanguard S&P 500 Growth ETF Etp (VOOG)	0.3	$2.7M	+500%	33k	82.63	View chart
Global X Uranium ETF Etp (URA)	0.3	$2.7M	NEW	62k	43.69	View chart
State Street Energy Select Sector SPDR ETF Etp (XLE)	0.3	$2.7M	+48%	51k	53.10	View chart
Invesco Solar ETF Etp (TAN)	0.3	$2.3M	NEW	39k	59.16	View chart
Invesco KBW Bank ETF Etp (KBWB)	0.3	$2.3M	NEW	25k	92.98	View chart
Global X Cybersecurity ETF Etp (BUG)	0.2	$2.0M	+422%	53k	38.20	View chart
iShares Expanded Tech Sector ETF Etp (IGM)	0.2	$1.9M		12k	163.54	View chart
Bank of America Corp Common Stock (BAC)	0.2	$1.7M		30k	56.98	View chart
Invesco Aerospace & Defense ETF Etp (PPA)	0.2	$1.7M		9.5k	176.64	View chart
First Trust NASDAQ Cybersecurity ETF Etp (CIBR)	0.2	$1.5M		16k	89.85	View chart
State Street SPDR Portfolio S&P 500 Growth ETF Etp (SPYG)	0.2	$1.4M		12k	118.96	View chart
State Street SPDR Portfolio S&P 500 ETF Etp (SPYM)	0.2	$1.4M		16k	87.87	View chart
First Trust Dow Jones Internet Index Fund Etp (FDN)	0.2	$1.3M		4.8k	264.82	View chart
Invesco S&P MidCap Quality ETF Etp (XMHQ)	0.1	$1.1M		10k	112.90	View chart
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV)	0.1	$1.0M		7.0k	149.08	View chart
State Street Consumer Staples Select Sector SPDR ETF Etp (XLP)	0.1	$1.0M	-30%	12k	83.10	View chart
State Street Consumer Discretionary Select Sector SPDR ETF Etp (XLY)	0.1	$895k		7.6k	117.22	View chart
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV)	0.1	$830k		7.3k	113.81	View chart
Uber Technologies Common Stock (UBER)	0.1	$438k		6.1k	72.15	View chart
State Street SPDR Dow Jones Industrial Average ETF Trust Etp (DIA)	0.0	$263k	-93%	502.00	523.90	View chart
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV)	0.0	$252k		9.0k	27.85	View chart
Mobileye Global Common Stock (MBLY)	0.0	$206k		21k	9.70	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 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
Ayalon Insurance Comp 2022 Q3 filed Oct. 19, 2022

View all past filings

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