2026 Q2 Portfolio Activity
In 2026 Q2, Ayalon Insurance Comp Ltd. maintained a portfolio of 70 distinct positions. The most significant new addition was Invesco Nasdaq 100 ETF, now representing 3.33% of the total fund value. They heavily accumulated shares in iShares Expanded Tech-Software, increasing the position by 10086.6%. The fund also reduced its exposure to iShares MSCI ACWI ETF by 31.2%.
Position History
hover any row below to update
Loading…
Total Positions
70
Quarter
2026 Q2
Top Holding
VOO (8.7%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Ayalon Insurance Comp Ltd. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 8.71% | 6.19% |
#1
3
Prev: #4
|
8.5 |
—
|
52,576 | 103.6% |
P
S
|
103,303 | $70,950 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
State Street SP...
|
ETF | 8.68% | 7.27% |
#2
1
Prev: #3
|
8.0 |
—
|
39,944 | 73.2% |
P
S
|
94,540 | $70,735 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLK
State Street Te...
|
ETF | 8.00% | 8.81% |
#3
1
Prev: #2
|
6.2 |
—
|
17,820 | 5.5% |
P
S
|
342,177 | $65,192 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 6.77% | 5.27% |
#4
4
Prev: #8
|
6.2 |
—
|
211,200 | 64.4% |
P
S
|
539,403 | $55,181 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
iShares Core MS...
|
ETF | 4.56% | 5.61% |
#5
1
Prev: #6
|
4.3 |
—
|
54,501 | 13.8% |
P
S
|
448,605 | $37,162 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 4.19% | 8.95% |
#6
5
Prev: #1
|
1.7 |
—
|
-98,927 | -31.2% |
P
S
|
217,648 | $34,164 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DXJ
WisdomTree Japa...
|
Unknown | 4.17% | 3.98% |
#7
3
Prev: #10
|
4.7 |
—
|
73,038 | 59.5% |
P
S
|
195,785 | $33,973 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLV
State Street He...
|
ETF | 3.97% | 5.38% |
#8
1
Prev: #7
|
3.6 |
—
|
24,500 | 13.6% |
P
S
|
204,009 | $32,368 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 3.33% | — |
#9
Prev: #—
|
4.8 |
—
|
89,650 | — |
NEW
|
89,650 | $27,161 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SMH
VanEck Semicond...
|
ETF | 3.30% | 1.49% |
#10
8
Prev: #18
|
4.3 |
—
|
22,000 | 115.8% |
P
S
|
41,001 | $26,892 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLI
State Street In...
|
ETF | 3.27% | 3.17% |
#11
1
Prev: #12
|
3.8 |
—
|
47,700 | 49.7% |
P
S
|
143,736 | $26,624 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VFH
Vanguard Financ...
|
ETF | 2.87% | 4.39% |
#12
3
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
178,031 | $23,429 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IGV
iShares Expande...
|
ETF | 2.75% | 0.04% |
#13
45
Prev: #58
|
4.1 |
—
|
244,600 | 10086.6% |
P
S
|
247,025 | $22,380 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
iShares Russell...
|
ETF | 2.67% | 0.67% |
#14
17
Prev: #31
|
4.1 |
—
|
59,190 | 447.4% |
P
S
|
72,420 | $21,759 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSP
Invesco S&P 500...
|
ETF | 2.48% | 1.58% |
#15
1
Prev: #16
|
4.0 |
—
|
55,000 | 136.9% |
P
S
|
95,178 | $20,251 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLF
State Street Fi...
|
ETF | 2.28% | 3.48% |
#16
5
Prev: #11
|
1.4 |
—
|
1,100 | 0.3% |
P
S
|
345,972 | $18,548 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SOXX
iShares Semicon...
|
ETF | 2.21% | — |
#17
Prev: #—
|
4.4 |
—
|
28,100 | — |
NEW
|
28,100 | $18,005 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLC
State Street Co...
|
ETF | 1.93% | 5.66% |
#18
13
Prev: #5
|
0.8 |
—
|
-103,325 | -41.3% |
P
S
|
146,776 | $15,724 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.65% | 1.49% |
#19
2
Prev: #17
|
3.2 |
—
|
5,662 | 44.8% |
P
S
|
18,300 | $13,487 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
Apple Inc
|
Technology | 1.35% | 2.04% |
#20
7
Prev: #13
|
1.0 |
—
|
-1,350 | -3.4% |
P
S
|
38,008 | $10,998 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLU
State Street Ut...
|
ETF | 1.30% | 1.83% |
#21
7
Prev: #14
|
2.5 |
—
|
38,399 | 19.6% |
P
S
|
234,088 | $10,614 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.23% | 1.77% |
#22
7
Prev: #15
|
1.0 |
—
|
300 | 0.6% |
P
S
|
49,903 | $9,985 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.19% | 1.01% |
#23
2
Prev: #25
|
3.5 |
—
|
16,920 | 71.1% |
P
S
|
40,717 | $9,705 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XBI
State Street SP...
|
ETF | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
55,600 | — |
NEW
|
55,600 | $8,799 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.00% | — |
#25
Prev: #—
|
3.9 |
—
|
14,400 | — |
NEW
|
14,400 | $8,111 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ONEQ
Fidelity Nasdaq...
|
ETF | 0.88% | 1.04% |
#26
3
Prev: #23
|
2.4 |
—
|
10,000 | 16.7% |
P
S
|
69,810 | $7,206 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLB
State Street Ma...
|
ETF | 0.88% | 1.44% |
#27
8
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
141,279 | $7,181 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.81% | 1.30% |
#28
8
Prev: #20
|
0.8 |
—
|
480 | 2.8% |
P
S
|
17,639 | $6,580 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.77% | 1.00% |
#29
3
Prev: #26
|
0.8 |
—
|
550 | 3.2% |
P
S
|
17,660 | $6,311 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITA
iShares U.S. Ae...
|
ETF | 0.68% | 1.02% |
#30
6
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
22,889 | $5,549 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IXC
iShares Global ...
|
ETF | 0.65% | 1.26% |
#31
10
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
107,474 | $5,280 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYM
Vanguard High D...
|
ETF | 0.59% | 0.91% |
#32
5
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
30,236 | $4,778 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QTEC
First Trust NAS...
|
Unknown | 0.59% | 0.55% |
#33
3
Prev: #36
|
2.2 |
—
|
1,900 | 15.4% |
P
S
|
14,256 | $4,771 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
iShares Core S&...
|
ETF | 0.58% | 1.16% |
#34
12
Prev: #22
|
0.2 |
—
|
-2,443 | -28.1% |
P
S
|
6,260 | $4,688 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MOAT
VanEck Mornings...
|
ETF | 0.54% | 0.83% |
#35
6
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
42,115 | $4,378 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLRE
State Street Re...
|
ETF | 0.53% | 0.90% |
#36
8
Prev: #28
|
0.7 |
—
|
-9,099 | -8.4% |
P
S
|
98,780 | $4,349 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IYW
iShares U.S. Te...
|
ETF | 0.52% | 0.62% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
16,800 | $4,237 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.52% | 0.63% |
#38
5
Prev: #33
|
3.2 |
—
|
30,772 | 700.0% |
P
S
|
35,168 | $4,203 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPHB
Invesco S&P 500...
|
ETF | 0.51% | 0.64% |
#39
7
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
26,951 | $4,193 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
11,200 | — |
NEW
|
11,200 | $3,957 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TDIV
First Trust NAS...
|
ETF | 0.45% | 0.61% |
#41
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
31,674 | $3,639 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SNOW
Snowflake Inc
|
Technology | 0.44% | 0.44% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
14,172 | $3,607 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
Roundhill Memor...
|
|
ETF | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
43,500 | — |
NEW
|
43,500 | $3,212 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
JQUA
JPMorgan US Qua...
|
ETF | 0.35% | 0.50% |
#44
7
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
39,764 | $2,874 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOOG
Vanguard S&P 50...
|
ETF | 0.34% | 0.46% |
#45
7
Prev: #38
|
3.1 |
—
|
27,655 | 500.0% |
P
S
|
33,186 | $2,742 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
URA
Global X Uraniu...
|
ETF | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
62,000 | — |
NEW
|
62,000 | $2,709 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLE
State Street En...
|
ETF | 0.33% | 0.43% |
#47
7
Prev: #40
|
2.6 |
—
|
16,530 | 48.2% |
P
S
|
50,824 | $2,699 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TAN
Invesco Solar E...
|
ETF | 0.29% | — |
#48
Prev: #—
|
3.6 |
—
|
39,300 | — |
NEW
|
39,300 | $2,325 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KBWB
Invesco KBW Ban...
|
ETF | 0.28% | — |
#49
Prev: #—
|
3.6 |
—
|
24,800 | — |
NEW
|
24,800 | $2,306 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUG
Global X Cybers...
|
ETF | 0.25% | 0.05% |
#50
6
Prev: #56
|
3.1 |
—
|
43,000 | 422.9% |
P
S
|
53,169 | $2,031 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 70 holdings