AI Portfolio Summary
In 2026 Q1, Ayalon Insurance Comp Ltd. maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was Invesco S&P 500 Equa, which now represents 1.58% of the total fund value. They heavily accumulated shares in iShares MSCI ACWI ET, increasing their position by 6.8%.
Total Positions
61
Quarter
2026 Q1
Top Holding
ACWI (8.9%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
iShares MSCI AC...
|
ETF | 8.95% | 10.17% |
#1
Prev: #1
|
7.6 | 20,278 | 6.8% |
P
S
|
316,575 | $43,804 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLK
State Street Te...
|
ETF | 8.81% | 8.84% |
#2
Prev: #2
|
7.5 | 71,223 | 28.1% |
P
S
|
324,357 | $43,107 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
State Street SP...
|
ETF | 7.27% | 7.37% |
#3
Prev: #3
|
6.4 | 10,177 | 22.9% |
P
S
|
54,596 | $35,578 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 6.19% | 6.33% |
#4
Prev: #4
|
5.5 | 9,155 | 22.0% |
P
S
|
50,727 | $30,312 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLC
State Street Co...
|
ETF | 5.66% | 5.19% |
#5
Prev: #5
|
5.3 | 68,425 | 37.7% |
P
S
|
250,101 | $27,726 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
iShares Core MS...
|
ETF | 5.61% | 4.73% |
#6
1
Prev: #7
|
4.7 | 104,329 | 36.0% |
P
S
|
394,104 | $27,489 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLV
State Street He...
|
ETF | 5.38% | 4.85% |
#7
1
Prev: #6
|
4.7 | 50,340 | 39.0% |
P
S
|
179,509 | $26,318 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 5.27% | 4.18% |
#8
Prev: #8
|
4.6 | 91,391 | 38.6% |
P
S
|
328,203 | $25,816 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VFH
Vanguard Financ...
|
ETF | 4.39% | 4.15% |
#9
Prev: #9
|
4.3 | 49,950 | 39.0% |
P
S
|
178,031 | $21,508 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DXJ
WisdomTree Japa...
|
Unknown | 3.98% | 3.01% |
#10
1
Prev: #11
|
4.1 | 36,610 | 42.5% |
P
S
|
122,747 | $19,465 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLF
State Street Fi...
|
ETF | 3.48% | 3.90% |
#11
1
Prev: #10
|
3.4 | 51,423 | 17.5% |
P
S
|
344,872 | $17,026 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLI
State Street In...
|
ETF | 3.17% | 2.70% |
#12
Prev: #12
|
3.8 | 24,318 | 33.9% |
P
S
|
96,036 | $15,532 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
Apple Inc
|
Technology | 2.04% | 2.60% |
#13
Prev: #13
|
1.8 | no change | no change |
P
S
|
39,358 | $9,989 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLU
State Street Ut...
|
ETF | 1.83% | 1.79% |
#14
2
Prev: #16
|
2.7 | 23,173 | 13.4% |
P
S
|
195,689 | $8,980 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.77% | 2.25% |
#15
1
Prev: #14
|
1.7 | no change | no change |
P
S
|
49,603 | $8,651 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSP
Invesco S&P 500...
|
ETF | 1.58% | — |
#16
Prev: #—
|
4.1 | 40,178 | no change |
NEW
|
40,178 | $7,711 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.49% | 1.34% |
#17
1
Prev: #18
|
3.1 | 3,680 | 41.1% |
P
S
|
12,638 | $7,294 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SMH
VanEck Semicond...
|
ETF | 1.49% | 1.62% |
#18
1
Prev: #17
|
1.1 | 500 | 2.7% |
P
S
|
19,001 | $7,285 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLB
State Street Ma...
|
ETF | 1.44% | 1.33% |
#19
1
Prev: #20
|
2.6 | 20,789 | 17.3% |
P
S
|
141,279 | $7,060 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.30% | 2.01% |
#20
5
Prev: #15
|
1.5 | no change | no change |
P
S
|
17,159 | $6,352 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IXC
iShares Global ...
|
ETF | 1.26% | 1.09% |
#21
3
Prev: #24
|
1.5 | no change | no change |
P
S
|
107,474 | $6,192 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
iShares Core S&...
|
ETF | 1.16% | 1.32% |
#22
1
Prev: #21
|
2.5 | 784 | 9.9% |
P
S
|
8,703 | $5,685 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ONEQ
Fidelity Nasdaq...
|
ETF | 1.04% | 1.28% |
#23
Prev: #23
|
0.9 | 2,050 | 3.5% |
P
S
|
59,810 | $5,078 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITA
iShares U.S. Ae...
|
ETF | 1.02% | 0.75% |
#24
9
Prev: #33
|
3.4 | 8,433 | 58.3% |
P
S
|
22,889 | $5,007 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.01% | 1.33% |
#25
6
Prev: #19
|
1.4 | no change | no change |
P
S
|
23,797 | $4,956 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-25 of 61 holdings