Ally Invest Advisors Inc. — 13F Holdings

2026 Q1  ·  76 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Ally Invest Advisors Inc. maintained a portfolio of 76 distinct positions. They heavily accumulated shares in VANGUARD CHARLOTTE FDS, increasing the position by 8.0%.
Position History hover any row below to update
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Ally Invest Advisors Inc. Charlotte, NC RIA / Digital Wealth Platform AUM $1,486M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
76
Quarter
2026 Q1
Top Holding
IVV (22.5%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 22.48% 23.17% #1
Prev: #1
6.5
—
21,125 4.3%
P
S
511,337 $334,010,079 2018 Q4 13F Filing 2026-03-31 2026-05-12
VEA
VANGUARD TAX MA...
ETF 19.66% 19.85% #2
Prev: #2
6.0
—
-47,407 -1.0%
P
S
4,557,340 $292,034,075 2018 Q4 13F Filing 2026-03-31 2026-05-12
BNDX
VANGUARD CHARLO...
Bond/Debt 8.21% 7.84% #3
Prev: #3
6.3
—
188,394 8.0%
P
S
2,539,875 $122,040,624 2018 Q4 13F Filing 2026-03-31 2026-05-12
IEF
ISHARES TR
ETF 6.87% 6.63% #4
Prev: #4
5.2
—
71,608 7.2%
P
S
1,070,158 $102,135,476 2018 Q4 13F Filing 2026-03-31 2026-05-12
IJH
ISHARES TR
ETF 6.64% 6.46% #5
Prev: #5
3.7
—
42,424 3.0%
P
S
1,460,194 $98,606,579 2018 Q4 13F Filing 2026-03-31 2026-05-12
VWO
VANGUARD INTL E...
ETF 5.16% 5.18% #6
Prev: #6
2.6
—
21,238 1.5%
P
S
1,417,537 $76,617,569 2018 Q4 13F Filing 2026-03-31 2026-05-12
VMBS
VANGUARD SCOTTS...
ETF 4.59% 4.39% #7
Prev: #7
3.8
—
101,460 7.5%
P
S
1,452,239 $68,182,274 2018 Q4 13F Filing 2026-03-31 2026-05-12
IGIB
ISHARES TR
Bond/Debt 4.05% 3.88% #8
Prev: #8
3.6
—
86,924 8.3%
P
S
1,129,499 $60,111,616 2018 Q4 13F Filing 2026-03-31 2026-05-12
IJR
ISHARES TR
ETF 3.45% 3.30% #9 1
Prev: #10
1.9
—
13,937 3.5%
P
S
412,076 $51,224,821 2018 Q4 13F Filing 2026-03-31 2026-05-12
ESGU
ISHARES TR
ETF 3.31% 3.45% #10 1
Prev: #9
1.8
—
12,868 3.8%
P
S
348,203 $49,242,789 2019 Q4 13F Filing 2026-03-31 2026-05-12
SCHV
SCHWAB STRATEGI...
ETF 1.98% 1.95% #11 1
Prev: #12
1.3
—
12,056 1.3%
P
S
964,431 $29,415,135 2022 Q2 13F Filing 2026-03-31 2026-05-12
ESGD
ISHARES TR
ETF 1.87% 1.86% #12 1
Prev: #13
1.2
—
7,185 2.5%
P
S
290,163 $27,745,310 2019 Q4 13F Filing 2026-03-31 2026-05-12
SCHG
SCHWAB STRATEGI...
ETF 1.80% 2.01% #13 2
Prev: #11
1.2
—
26,268 2.9%
P
S
917,392 $26,723,618 2022 Q2 13F Filing 2026-03-31 2026-05-12
MUB
ISHARES TR
ETF 1.76% 1.71% #14
Prev: #14
2.7
—
15,844 6.9%
P
S
246,898 $26,208,230 2019 Q1 13F Filing 2026-03-31 2026-05-12
AGG
ISHARES TR
ETF 1.42% 1.38% #15
Prev: #15
2.6
—
13,664 6.8%
P
S
213,236 $21,167,947 2022 Q2 13F Filing 2026-03-31 2026-05-12
VOE
VANGUARD INDEX ...
ETF 0.54% 0.53% #16 1
Prev: #17
0.7
—
381 0.9%
P
S
43,658 $8,045,199 2022 Q4 13F Filing 2026-03-31 2026-05-12
ESGE
ISHARES INC
ETF 0.53% 0.53% #17 1
Prev: #18
0.7
—
227 0.1%
P
S
173,536 $7,890,629 2024 Q1 13F Filing 2026-03-31 2026-05-12
VOT
VANGUARD INDEX ...
ETF 0.50% 0.55% #18 2
Prev: #16
0.7
—
338 1.2%
P
S
28,781 $7,406,719 2022 Q4 13F Filing 2026-03-31 2026-05-12
ESML
ISHARES TR
ETF 0.46% 0.45% #19
Prev: #19
0.7
—
1,981 1.4%
P
S
144,606 $6,799,302 2020 Q2 13F Filing 2026-03-31 2026-05-12
VYM
VANGUARD WHITEH...
ETF 0.34% 0.33% #20
Prev: #20
0.6
—
506 1.5%
P
S
33,972 $5,031,254 2019 Q3 13F Filing 2026-03-31 2026-05-12
IGSB
ISHARES TR
ETF 0.31% 0.30% #21
Prev: #21
0.6
—
3,674 4.4%
P
S
87,179 $4,582,091 2019 Q3 13F Filing 2026-03-31 2026-05-12
VBK
VANGUARD INDEX ...
ETF 0.28% 0.28% #22 1
Prev: #23
0.6
—
88 0.7%
P
S
13,561 $4,098,891 2022 Q4 13F Filing 2026-03-31 2026-05-12
VBR
VANGUARD INDEX ...
ETF 0.27% 0.27% #23 1
Prev: #24
0.6
—
110 0.6%
P
S
18,789 $4,081,891 2022 Q4 13F Filing 2026-03-31 2026-05-12
XLK
SELECT SECTOR S...
Unknown 0.25% 0.29% #24 2
Prev: #22
0.6
—
-962 -3.3%
P
S
28,438 $3,779,455 2022 Q3 13F Filing 2026-03-31 2026-05-12
VYMI
VANGUARD WHITEH...
Bond/Debt 0.24% 0.24% #25
Prev: #25
0.6
—
-420 -1.1%
P
S
37,983 $3,579,496 2019 Q3 13F Filing 2026-03-31 2026-05-12
BSV
VANGUARD BD IND...
Bond/Debt 0.19% 0.19% #26 1
Prev: #27
0.6
—
1,084 3.1%
P
S
36,360 $2,851,014 2022 Q3 13F Filing 2026-03-31 2026-05-12
USXF
ISHARES TR
ETF 0.19% 0.20% #27 1
Prev: #26
0.6
—
470 0.9%
P
S
51,564 $2,846,339 2022 Q2 13F Filing 2026-03-31 2026-05-12
EMB
ISHARES TR
ETF 0.19% 0.19% #28
Prev: #28
0.6
—
796 2.8%
P
S
29,665 $2,786,380 2022 Q3 13F Filing 2026-03-31 2026-05-12
SUB
ISHARES TR
ETF 0.18% 0.17% #29
Prev: #29
2.1
—
1,219 5.2%
P
S
24,466 $2,605,672 2022 Q4 13F Filing 2026-03-31 2026-05-12
VTI
VANGUARD INDEX ...
ETF 0.17% 0.16% #30
Prev: #30
2.1
—
1,229 18.2%
P
S
7,978 $2,559,287 2022 Q3 13F Filing 2026-03-31 2026-05-12
EAGG
ISHARES TR
ETF 0.14% 0.15% #31 1
Prev: #32
0.6
—
92 0.2%
P
S
44,457 $2,113,910 2022 Q4 13F Filing 2026-03-31 2026-05-12
SPIB
SPDR SER TR
Bond/Debt 0.12% 0.13% #32 1
Prev: #33
0.5
—
1,300 2.4%
P
S
55,044 $1,846,172 2022 Q4 13F Filing 2026-03-31 2026-05-12
VUG
VANGUARD INDEX ...
Warrant 0.12% 0.15% #33 2
Prev: #31
0.5
—
-579 -12.7%
P
S
3,971 $1,734,593 2022 Q4 13F Filing 2026-03-31 2026-05-12
SCHD
SCHWAB STRATEGI...
ETF 0.11% 0.09% #34 1
Prev: #35
0.5
—
1,757 3.6%
P
S
51,033 $1,565,707 2022 Q3 13F Filing 2026-03-31 2026-05-12
XLV
SELECT SECTOR S...
Unknown 0.08% 0.09% #35 1
Prev: #36
0.5
—
-35 -0.4%
P
S
8,231 $1,206,813 2022 Q4 13F Filing 2026-03-31 2026-05-12
VTV
VANGUARD INDEX ...
ETF 0.08% 0.10% #36 2
Prev: #34
0.0
—
-2,033 -25.6%
P
S
5,899 $1,157,479 2022 Q4 13F Filing 2026-03-31 2026-05-12
XLF
SELECT SECTOR S...
Unknown 0.07% 0.08% #37
Prev: #37
0.5
—
53 0.2%
P
S
22,323 $1,102,089 2022 Q4 13F Filing 2026-03-31 2026-05-12
IEFA
ISHARES TR
ETF 0.06% 0.08% #38
Prev: #38
0.5
—
-2,364 -18.2%
P
S
10,598 $959,471 2023 Q1 13F Filing 2026-03-31 2026-05-12
DMXF
ISHARES TR
ETF 0.06% 0.06% #39 2
Prev: #41
0.5
—
166 1.3%
P
S
12,510 $943,874 2022 Q4 13F Filing 2026-03-31 2026-05-12
XT
ISHARES TR
Bond/Debt 0.06% 0.07% #40
Prev: #40
0.5
—
204 1.5%
P
S
13,758 $937,581 2023 Q1 13F Filing 2026-03-31 2026-05-12
XLY
SELECT SECTOR S...
Unknown 0.06% 0.07% #41 2
Prev: #39
0.5
—
-41 -0.5%
P
S
8,469 $922,981 2022 Q4 13F Filing 2026-03-31 2026-05-12
IXUS
ISHARES TR
ETF 0.06% 0.05% #42 5
Prev: #47
2.5
—
2,160 25.5%
P
S
10,643 $922,135 2025 Q1 13F Filing 2026-03-31 2026-05-12
SPLB
SPDR SER TR
ETF 0.06% 0.06% #43
Prev: #43
0.5
—
1,036 2.6%
P
S
40,658 $903,409 2023 Q2 13F Filing 2026-03-31 2026-05-12
CRBN
ISHARES TR
ETF 0.06% 0.06% #44
Prev: #44
2.0
—
222 6.0%
P
S
3,938 $877,517 2023 Q3 13F Filing 2026-03-31 2026-05-12
XLC
SELECT SECTOR S...
ETF 0.06% 0.06% #45 3
Prev: #42
0.5
—
-79 -1.0%
P
S
7,752 $859,386 2023 Q1 13F Filing 2026-03-31 2026-05-12
PZA
INVESCO EXCH TR...
ETF 0.06% 0.06% #46 1
Prev: #45
0.5
—
1,547 4.4%
P
S
37,013 $850,548 2023 Q2 13F Filing 2026-03-31 2026-05-12
XLI
SELECT SECTOR S...
Bond/Debt 0.05% 0.05% #47 1
Prev: #46
0.5
—
-104 -2.1%
P
S
4,858 $785,654 2023 Q1 13F Filing 2026-03-31 2026-05-12
SKYY
FIRST TR EXCHAN...
ETF 0.05% 0.05% #48 2
Prev: #50
2.5
—
1,219 22.9%
P
S
6,535 $714,617 2023 Q2 13F Filing 2026-03-31 2026-05-12
SPYX
SPDR SER TR
ETF 0.05% 0.05% #49
Prev: #49
2.0
—
741 6.0%
P
S
13,083 $693,802 2023 Q3 13F Filing 2026-03-31 2026-05-12
EUSB
ISHARES TR
ETF 0.05% 0.05% #50 2
Prev: #52
0.5
—
619 4.1%
P
S
15,629 $679,863 2023 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 76 holdings

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