Ally Invest Advisors
CHARLOTTE, NCfiles as Ally Invest Advisors Inc.
$1.7bn in 75 US stocks at the end of 30 June 2026. The top 10 are 84.3% of the money. It changed about 1.7% of the portfolio this quarter.
Value
$1.7bn
Stocks
75
Top 10 share
84.3%
Turnover
1.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Charlotte FDSBNDX7.8% of the fund+5%
- Ishares TRIEF6.4% of the fund+5%
- Vanguard Scottsdale FDSVMBS4.3% of the fund+5%
- Ishares TRIGIB3.8% of the fund+5%
- Ishares TRESGD1.8% of the fund+3%
- Ishares TRMUB1.7% of the fund+4%
- Ishares TRAGG1.4% of the fund+6%
- Vanguard Index FDSVOT0.5% of the fund+3%
- Vanguard Index FDSVOE0.5% of the fund+3%
- Vanguard Whitehall FDSVYM0.3% of the fund+5%
- Ishares TRIGSB0.3% of the fund+7%
- Vanguard Index FDSVBR0.3% of the fund+2%
- Vanguard Whitehall FDSVYMI0.2% of the fund+5%
- Vanguard Index FDSVTI0.2% of the fund+8%
- Vanguard BD Index FDSBSV0.2% of the fund+8%
- Ishares TREMB0.2% of the fund+5%
- Ishares TRSUB0.2% of the fund+7%
- Spdr Series TrustSPIB0.1% of the fund+8%
- Schwab Strategic TRSCHD0.1% of the fund+10%
- Select Sector Spdr TRXLV<0.1% of the fund+5%
- Select Sector Spdr TRXLF<0.1% of the fund+7%
- Ishares TRDMXF<0.1% of the fund+7%
- Ishares TRIXUS<0.1% of the fund+8%
- Spdr Series TrustSPLB<0.1% of the fund+10%
- Invesco Exch Traded FD TR IIPZA<0.1% of the fund+6%
Cut
Sold some of their stake.
- IsharesESGE0.6% of the fund-3%
- Select Sector Spdr TRXLK0.3% of the fund-22%
- Vanguard Index FDSVUG0.1% of the fund-5%
- Ishares TRXT<0.1% of the fund-3%
- Select Sector Spdr TRXLI<0.1% of the fund-4%
- Global X FDSBOTZ<0.1% of the fund-2%
- First TR Exchange-Traded FDSKYY<0.1% of the fund-16%
- IsharesIEMG<0.1% of the fund-9%
- Vanguard World FDESGV<0.1% of the fund-4%
- First TR Exchange-Traded FDCIBR<0.1% of the fund-13%
- Ishares TRIBB<0.1% of the fund-6%
- Vanguard World FDVGT<0.1% of the fund-5%
- Select Sector Spdr TRXLB<0.1% of the fund-3%
- Alps ETF TRSBIO<0.1% of the fund-15%
- Ishares TRIDNA<0.1% of the fund-7%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVV
- Share
- 23.2%
- Value
- $384m
- Shares
- 513,402
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 19.6%
- Value
- $325m
- Shares
- 4,566,227
Held
- Vanguard Charlotte FDSBNDX
- Share
- 7.8%
- Value
- $129m
- Shares
- 2,662,224
+5%
- Ishares TRIJH
- Share
- 6.8%
- Value
- $113m
- Shares
- 1,467,792
Held
- Ishares TRIEF
- Share
- 6.4%
- Value
- $106m
- Shares
- 1,124,596
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 5.2%
- Value
- $85m
- Shares
- 1,429,618
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 4.3%
- Value
- $71m
- Shares
- 1,520,621
+5%
- Ishares TRIGIB
- Share
- 3.8%
- Value
- $63m
- Shares
- 1,181,331
+5%
- Ishares TRIJR
- Share
- 3.7%
- Value
- $61m
- Shares
- 410,725
Held
- Ishares TRESGU
- Share
- 3.5%
- Value
- $57m
- Shares
- 350,467
Held
- Schwab Strategic TRSCHV
- Share
- 2.1%
- Value
- $34m
- Shares
- 978,090
Held
- Schwab Strategic TRSCHG
- Share
- 1.9%
- Value
- $32m
- Shares
- 934,561
Held
- Ishares TRESGD
- Share
- 1.8%
- Value
- $31m
- Shares
- 297,816
+3%
- Ishares TRMUB
- Share
- 1.7%
- Value
- $28m
- Shares
- 256,431
+4%
- Ishares TRAGG
- Share
- 1.4%
- Value
- $22m
- Shares
- 226,868
+6%
- IsharesESGE
- Share
- 0.6%
- Value
- $9m
- Shares
- 169,049
-3%
- Vanguard Index FDSVOT
- Share
- 0.5%
- Value
- $9m
- Shares
- 29,609
+3%
- Vanguard Index FDSVOE
- Share
- 0.5%
- Value
- $9m
- Shares
- 44,758
+3%
- Ishares TRESML
- Share
- 0.5%
- Value
- $8m
- Shares
- 144,256
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $6m
- Shares
- 35,689
+5%
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $5m
- Shares
- 13,747
Held
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $5m
- Shares
- 93,130
+7%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $5m
- Shares
- 19,226
+2%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $4m
- Shares
- 22,229
-22%
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $4m
- Shares
- 39,786
+5%
- Ishares TRUSXF
- Share
- 0.2%
- Value
- $4m
- Shares
- 52,573
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,576
+8%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $3m
- Shares
- 39,130
+8%
- Ishares TREMB
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,138
+5%
- Ishares TRSUB
- Share
- 0.2%
- Value
- $3m
- Shares
- 26,271
+7%
- Ishares TREAGG
- Share
- 0.1%
- Value
- $2m
- Shares
- 45,240
Held
- Spdr Series TrustSPIB
- Share
- 0.1%
- Value
- $2m
- Shares
- 59,338
+8%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $2m
- Shares
- 22,749
-5%
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $2m
- Shares
- 56,231
+10%
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,627
+5%
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $1m
- Shares
- 23,868
+7%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,814
Held
- Ishares TRDMXF
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,373
+7%
- Ishares TRXT
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,283
-3%
- Ishares TRIXUS
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,446
+8%
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,607
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,397
Held
- Spdr Series TrustSPLB
- Share
- <0.1%
- Value
- $997,839
- Shares
- 44,547
+10%
- Ishares TRCRBN
- Share
- <0.1%
- Value
- $991,199
- Shares
- 3,918
Held
- Invesco Exch Traded FD TR IIPZA
- Share
- <0.1%
- Value
- $925,725
- Shares
- 39,359
+6%
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $863,505
- Shares
- 4,662
-4%
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $837,508
- Shares
- 7,818
Held
- Spdr Series TrustSPYX
- Share
- <0.1%
- Value
- $793,533
- Shares
- 12,987
Held
- Global X FDSBOTZ
- Share
- <0.1%
- Value
- $742,126
- Shares
- 19,561
-2%
- First TR Exchange-Traded FDSKYY
- Share
- <0.1%
- Value
- $736,325
- Shares
- 5,472
-16%
- Ishares TREUSB
- Share
- <0.1%
- Value
- $720,556
- Shares
- 16,584
+6%
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $656,238
- Shares
- 7,676
+9%
- Ishares TREMXF
- Share
- <0.1%
- Value
- $608,281
- Shares
- 10,498
Held
- Ishares TRSUSB
- Share
- <0.1%
- Value
- $599,134
- Shares
- 23,975
+4%
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $585,989
- Shares
- 7,054
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $585,169
- Shares
- 7,064
-9%
- Vanguard World FDESGV
- Share
- <0.1%
- Value
- $499,451
- Shares
- 3,777
-4%
- Ishares TRIJK
- Share
- <0.1%
- Value
- $486,486
- Shares
- 4,140
Held
- Ishares TRIJJ
- Share
- <0.1%
- Value
- $485,876
- Shares
- 3,289
Held
- Spdr Series TrustONEY
- Share
- <0.1%
- Value
- $451,568
- Shares
- 3,525
+11%
- Wisdomtree TRDES
- Share
- <0.1%
- Value
- $439,637
- Shares
- 10,807
+11%
- Wisdomtree TRDEM
- Share
- <0.1%
- Value
- $427,178
- Shares
- 7,942
+10%
- Blackrock ETF TrustLCTU
- Share
- <0.1%
- Value
- $404,308
- Shares
- 5,044
+2%
- First TR Exchange-Traded FDCIBR
- Share
- <0.1%
- Value
- $398,466
- Shares
- 4,435
-13%
- Spdr Series TrustXAR
- Share
- <0.1%
- Value
- $389,437
- Shares
- 1,372
+5%
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $370,853
- Shares
- 6,983
+9%
- J P Morgan Exchange Traded FJMSI
- Share
- <0.1%
- Value
- $311,945
- Shares
- 6,184
+8%
- Ishares TRIBB
- Share
- <0.1%
- Value
- $298,724
- Shares
- 1,571
-6%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $298,449
- Shares
- 2,497
-5%
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $290,552
- Shares
- 6,408
Held
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $289,454
- Shares
- 5,695
-3%
- Select Sector Spdr TRXLRE
- Share
- <0.1%
- Value
- $288,415
- Shares
- 6,550
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $275,973
- Shares
- 3,425
Held
- Alps ETF TRSBIO
- Share
- <0.1%
- Value
- $231,522
- Shares
- 3,581
-15%
- Ishares TRIDNA
- Share
- <0.1%
- Value
- $231,241
- Shares
- 6,852
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 23.2% | $384m | 513,402 | Held |
| Vanguard Tax-Managed FDSVEA | 19.6% | $325m | 4,566,227 | Held |
| Vanguard Charlotte FDSBNDX | 7.8% | $129m | 2,662,224 | +5% |
| Ishares TRIJH | 6.8% | $113m | 1,467,792 | Held |
| Ishares TRIEF | 6.4% | $106m | 1,124,596 | +5% |
| Vanguard Intl Equity Index FVWO | 5.2% | $85m | 1,429,618 | Held |
| Vanguard Scottsdale FDSVMBS | 4.3% | $71m | 1,520,621 | +5% |
| Ishares TRIGIB | 3.8% | $63m | 1,181,331 | +5% |
| Ishares TRIJR | 3.7% | $61m | 410,725 | Held |
| Ishares TRESGU | 3.5% | $57m | 350,467 | Held |
| Schwab Strategic TRSCHV | 2.1% | $34m | 978,090 | Held |
| Schwab Strategic TRSCHG | 1.9% | $32m | 934,561 | Held |
| Ishares TRESGD | 1.8% | $31m | 297,816 | +3% |
| Ishares TRMUB | 1.7% | $28m | 256,431 | +4% |
| Ishares TRAGG | 1.4% | $22m | 226,868 | +6% |
| IsharesESGE | 0.6% | $9m | 169,049 | -3% |
| Vanguard Index FDSVOT | 0.5% | $9m | 29,609 | +3% |
| Vanguard Index FDSVOE | 0.5% | $9m | 44,758 | +3% |
| Ishares TRESML | 0.5% | $8m | 144,256 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $6m | 35,689 | +5% |
| Vanguard Index FDSVBK | 0.3% | $5m | 13,747 | Held |
| Ishares TRIGSB | 0.3% | $5m | 93,130 | +7% |
| Vanguard Index FDSVBR | 0.3% | $5m | 19,226 | +2% |
| Select Sector Spdr TRXLK | 0.3% | $4m | 22,229 | -22% |
| Vanguard Whitehall FDSVYMI | 0.2% | $4m | 39,786 | +5% |
| Ishares TRUSXF | 0.2% | $4m | 52,573 | Held |
| Vanguard Index FDSVTI | 0.2% | $3m | 8,576 | +8% |
| Vanguard BD Index FDSBSV | 0.2% | $3m | 39,130 | +8% |
| Ishares TREMB | 0.2% | $3m | 31,138 | +5% |
| Ishares TRSUB | 0.2% | $3m | 26,271 | +7% |
| Ishares TREAGG | 0.1% | $2m | 45,240 | Held |
| Spdr Series TrustSPIB | 0.1% | $2m | 59,338 | +8% |
| Vanguard Index FDSVUG | 0.1% | $2m | 22,749 | -5% |
| Schwab Strategic TRSCHD | 0.1% | $2m | 56,231 | +10% |
| Select Sector Spdr TRXLV | <0.1% | $1m | 8,627 | +5% |
| Select Sector Spdr TRXLF | <0.1% | $1m | 23,868 | +7% |
| Vanguard Index FDSVTV | <0.1% | $1m | 5,814 | Held |
| Ishares TRDMXF | <0.1% | $1m | 13,373 | +7% |
| Ishares TRXT | <0.1% | $1m | 13,283 | -3% |
| Ishares TRIXUS | <0.1% | $1m | 11,446 | +8% |
| Select Sector Spdr TRXLY | <0.1% | $1m | 8,607 | Held |
| Ishares TRIEFA | <0.1% | $1m | 10,397 | Held |
| Spdr Series TrustSPLB | <0.1% | $997,839 | 44,547 | +10% |
| Ishares TRCRBN | <0.1% | $991,199 | 3,918 | Held |
| Invesco Exch Traded FD TR IIPZA | <0.1% | $925,725 | 39,359 | +6% |
| Select Sector Spdr TRXLI | <0.1% | $863,505 | 4,662 | -4% |
| Select Sector Spdr TRXLC | <0.1% | $837,508 | 7,818 | Held |
| Spdr Series TrustSPYX | <0.1% | $793,533 | 12,987 | Held |
| Global X FDSBOTZ | <0.1% | $742,126 | 19,561 | -2% |
| First TR Exchange-Traded FDSKYY | <0.1% | $736,325 | 5,472 | -16% |
| Ishares TREUSB | <0.1% | $720,556 | 16,584 | +6% |
| Vanguard Star FDSVXUS | <0.1% | $656,238 | 7,676 | +9% |
| Ishares TREMXF | <0.1% | $608,281 | 10,498 | Held |
| Ishares TRSUSB | <0.1% | $599,134 | 23,975 | +4% |
| Select Sector Spdr TRXLP | <0.1% | $585,989 | 7,054 | Held |
| IsharesIEMG | <0.1% | $585,169 | 7,064 | -9% |
| Vanguard World FDESGV | <0.1% | $499,451 | 3,777 | -4% |
| Ishares TRIJK | <0.1% | $486,486 | 4,140 | Held |
| Ishares TRIJJ | <0.1% | $485,876 | 3,289 | Held |
| Spdr Series TrustONEY | <0.1% | $451,568 | 3,525 | +11% |
| Wisdomtree TRDES | <0.1% | $439,637 | 10,807 | +11% |
| Wisdomtree TRDEM | <0.1% | $427,178 | 7,942 | +10% |
| Blackrock ETF TrustLCTU | <0.1% | $404,308 | 5,044 | +2% |
| First TR Exchange-Traded FDCIBR | <0.1% | $398,466 | 4,435 | -13% |
| Spdr Series TrustXAR | <0.1% | $389,437 | 1,372 | +5% |
| Select Sector Spdr TRXLE | <0.1% | $370,853 | 6,983 | +9% |
| J P Morgan Exchange Traded FJMSI | <0.1% | $311,945 | 6,184 | +8% |
| Ishares TRIBB | <0.1% | $298,724 | 1,571 | -6% |
| Vanguard World FDVGT | <0.1% | $298,449 | 2,497 | -5% |
| Select Sector Spdr TRXLU | <0.1% | $290,552 | 6,408 | Held |
| Select Sector Spdr TRXLB | <0.1% | $289,454 | 5,695 | -3% |
| Select Sector Spdr TRXLRE | <0.1% | $288,415 | 6,550 | Held |
| Vanguard Index FDSVO | <0.1% | $275,973 | 3,425 | Held |
| Alps ETF TRSBIO | <0.1% | $231,522 | 3,581 | -15% |
| Ishares TRIDNA | <0.1% | $231,241 | 6,852 | -7% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.1% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.