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Disclosed positions
Ally Invest Advisors Inc.: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $384,481,247
- Reported amount
- 513,402
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001706013-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $384,481,247 | 513,402 | SH | None |
| VANGUARD TAX MANAGED INTL | VEA | FD FTSE DEV MKT ETF | $325,343,391 | 4,566,227 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | INTL BD IDX ETF | $128,931,147 | 2,662,224 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $113,181,176 | 1,467,792 | SH | None |
| ISHARES TR | IEF | BARCLAYS 7 10 YR | $106,352,684 | 1,124,596 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $85,333,591 | 1,429,618 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MORTG-BACK SEC | $71,179,921 | 1,520,621 | SH | None |
| ISHARES TR | IGIB | INTRM TR CRP ETF | $62,811,086 | 1,181,331 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $60,914,390 | 410,725 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $57,360,944 | 350,467 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $34,047,305 | 978,090 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $31,625,549 | 934,561 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $30,618,439 | 297,816 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $27,597,058 | 256,431 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $22,455,385 | 226,868 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $9,245,223 | 169,049 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $9,069,264 | 29,609 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $8,844,223 | 44,758 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $8,068,165 | 144,256 | SH | None |
| VANGUARD WHITEHALL FDS INC | VYM | HIGH DIV YLD | $5,639,919 | 35,689 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $5,027,267 | 13,747 | SH | None |
| ISHARES TR | IGSB | SH TR CRPORT ETF | $4,880,935 | 93,130 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $4,671,827 | 19,226 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $4,235,038 | 22,229 | SH | None |
| VANGUARD WHITEHALL FDS INC | VYMI | INTL HIGH ETF | $3,906,948 | 39,786 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $3,651,215 | 52,573 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,173,337 | 8,576 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $3,048,587 | 39,130 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $3,002,897 | 31,138 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $2,797,120 | 26,271 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $2,144,826 | 45,240 | SH | None |
| SPDR SER TR | SPIB | PORTFOLIO INTRMD | $1,985,455 | 59,338 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,959,606 | 22,749 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,783,071 | 56,231 | SH | None |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $1,368,768 | 8,627 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $1,279,573 | 23,868 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,266,997 | 5,814 | SH | None |
| ISHARES TR | DMXF | ESG EAFE ETF | $1,131,344 | 13,373 | SH | None |
| ISHARES TR | XT | EXPONENTIAL TECH | $1,097,590 | 13,283 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,092,406 | 11,446 | SH | None |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | $1,009,476 | 8,607 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,004,141 | 10,397 | SH | None |
| SPDR SER TR | SPLB | PORTFOLIO LN COR | $997,839 | 44,547 | SH | None |
| ISHARES TR | CRBN | MSCI LW CRB TG | $991,199 | 3,918 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $925,725 | 39,359 | SH | None |
| SELECT SECTOR SPDR TR | XLI | SBI INT-INDS | $863,505 | 4,662 | SH | None |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $837,508 | 7,818 | SH | None |
| SPDR SER TR | SPYX | SPDR S&P 500 ETF | $793,533 | 12,987 | SH | None |
| GLOBAL X FDS | BOTZ | RBTCS ARTFL INTE | $742,126 | 19,561 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SKYY | CLOUD COMPUTING | $736,325 | 5,472 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.