2026 Q3 Portfolio Activity
In 2026 Q3, Ayalon Insurance Comp Ltd. maintained a portfolio of 70 distinct positions. The most significant new addition was First Trust NASDAQ Clean Edge , now representing 2.37% of the total fund value. They heavily accumulated shares in Invesco S&P 500 Equal Weight E, increasing the position by 192.5%. The fund also reduced its exposure to iShares MSCI ACWI ETF by 25.4%.
Position History
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Total Positions
70
Quarter
2026 Q3
Top Holding
VOO (9.5%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Ayalon Insurance Comp Ltd. Full Holdings List — 2026 Q3
| 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 | 9.46% | 8.71% |
#1
Prev: #1
|
8.8 |
—
|
59,283 | 57.4% |
P
S
|
162,586 | $113,955 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLV
State Street He...
|
ETF | 6.18% | 3.97% |
#2
6
Prev: #8
|
7.0 |
—
|
237,900 | 116.6% |
P
S
|
441,909 | $74,426 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLK
State Street Te...
|
ETF | 5.88% | 8.00% |
#3
Prev: #3
|
5.4 |
—
|
19,568 | 5.7% |
P
S
|
361,745 | $70,812 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
State Street SP...
|
ETF | 5.79% | 8.68% |
#4
2
Prev: #2
|
3.3 |
—
|
-3,343 | -3.5% |
P
S
|
91,197 | $69,679 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 5.76% | 6.77% |
#5
1
Prev: #4
|
5.3 |
—
|
161,036 | 29.9% |
P
S
|
700,439 | $69,399 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RSP
Invesco S&P 500...
|
ETF | 4.81% | 2.48% |
#6
9
Prev: #15
|
4.9 |
—
|
183,222 | 192.5% |
P
S
|
278,400 | $57,913 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DXJ
WisdomTree Japa...
|
Unknown | 4.05% | 4.17% |
#7
Prev: #7
|
4.1 |
—
|
74,262 | 37.9% |
P
S
|
270,047 | $48,757 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLF
State Street Fi...
|
ETF | 3.83% | 2.28% |
#8
8
Prev: #16
|
4.5 |
—
|
516,800 | 149.4% |
P
S
|
862,772 | $46,072 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SMH
VanEck Semicond...
|
ETF | 3.78% | 3.30% |
#9
1
Prev: #10
|
4.5 |
—
|
33,791 | 82.4% |
P
S
|
74,792 | $45,548 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SOXX
iShares Semicon...
|
ETF | 3.45% | 2.21% |
#10
7
Prev: #17
|
4.4 |
—
|
44,976 | 160.1% |
P
S
|
73,076 | $41,554 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IGV
iShares Expande...
|
ETF | 3.44% | 2.75% |
#11
2
Prev: #13
|
4.4 |
—
|
141,740 | 57.4% |
P
S
|
388,765 | $41,396 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 2.60% | 3.33% |
#12
3
Prev: #9
|
3.0 |
—
|
12,982 | 14.5% |
P
S
|
102,632 | $31,266 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BUG
Global X Cybers...
|
ETF | 2.46% | 0.25% |
#13
37
Prev: #50
|
4.0 |
—
|
588,233 | 1106.3% |
P
S
|
641,402 | $29,620 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWM
iShares Russell...
|
ETF | 2.44% | 2.67% |
#14
Prev: #14
|
3.5 |
—
|
33,410 | 46.1% |
P
S
|
105,830 | $29,409 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEMG
iShares Core MS...
|
ETF | 2.44% | 4.56% |
#15
10
Prev: #5
|
1.5 |
—
|
-86,744 | -19.3% |
P
S
|
361,861 | $29,369 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GRID
First Trust NAS...
|
ETF | 2.37% | — |
#16
Prev: #—
|
4.4 |
—
|
161,110 | — |
NEW
|
161,110 | $28,534 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 2.14% | 4.19% |
#17
11
Prev: #6
|
0.9 |
—
|
-55,347 | -25.4% |
P
S
|
162,301 | $25,768 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLI
State Street In...
|
ETF | 2.12% | 3.27% |
#18
7
Prev: #11
|
2.8 |
—
|
9,000 | 6.3% |
P
S
|
152,736 | $25,504 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.93% | 1.23% |
#19
3
Prev: #22
|
3.8 |
—
|
51,600 | 103.4% |
P
S
|
101,503 | $23,192 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VFH
Vanguard Financ...
|
ETF | 1.92% | 2.87% |
#20
8
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
178,031 | $23,160 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRAK
VanEck Oil Refi...
|
ETF | 1.33% | — |
#21
Prev: #—
|
4.0 |
—
|
253,450 | — |
NEW
|
253,450 | $16,054 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EEM
iShares MSCI Em...
|
ETF | 1.30% | — |
#22
Prev: #—
|
4.0 |
—
|
235,250 | — |
NEW
|
235,250 | $15,712 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.29% | 1.00% |
#23
2
Prev: #25
|
3.0 |
—
|
7,000 | 48.6% |
P
S
|
21,400 | $15,519 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XBI
State Street SP...
|
ETF | 1.25% | 1.08% |
#24
Prev: #24
|
3.5 |
—
|
40,000 | 71.9% |
P
S
|
95,600 | $15,074 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KBWB
Invesco KBW Ban...
|
ETF | 1.25% | 0.28% |
#25
24
Prev: #49
|
3.5 |
—
|
147,900 | 596.4% |
P
S
|
172,700 | $15,065 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.97% | 1.19% |
#26
3
Prev: #23
|
2.4 |
—
|
6,300 | 15.5% |
P
S
|
47,017 | $11,714 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLU
State Street Ut...
|
ETF | 0.89% | 1.30% |
#27
6
Prev: #21
|
2.4 |
—
|
38,000 | 16.2% |
P
S
|
272,088 | $10,731 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MAGS
Roundhill Magni...
|
ETF | 0.81% | — |
#28
Prev: #—
|
3.8 |
—
|
135,650 | — |
NEW
|
135,650 | $9,725 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CIBR
First Trust NAS...
|
ETF | 0.78% | 0.18% |
#29
25
Prev: #54
|
3.3 |
—
|
75,000 | 458.7% |
P
S
|
91,350 | $9,417 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.75% | 0.81% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
17,639 | $9,047 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.64% | 0.77% |
#31
2
Prev: #29
|
2.8 |
—
|
4,700 | 26.6% |
P
S
|
22,360 | $7,694 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TAN
Invesco Solar E...
|
ETF | 0.63% | 0.29% |
#32
16
Prev: #48
|
3.3 |
—
|
133,000 | 338.4% |
P
S
|
172,300 | $7,576 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ONEQ
Fidelity Nasdaq...
|
ETF | 0.61% | 0.88% |
#33
7
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
69,810 | $7,389 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLB
State Street Ma...
|
ETF | 0.57% | 0.88% |
#34
7
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
141,279 | $6,880 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLP
State Street Co...
|
ETF | 0.54% | 0.12% |
#35
25
Prev: #60
|
3.2 |
—
|
69,000 | 563.3% |
P
S
|
81,250 | $6,549 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
Apple Inc
|
Technology | 0.52% | 1.35% |
#36
16
Prev: #20
|
0.2 |
—
|
-19,299 | -50.8% |
P
S
|
18,709 | $6,230 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ITA
iShares U.S. Ae...
|
ETF | 0.51% | 0.68% |
#37
7
Prev: #30
|
2.7 |
—
|
6,800 | 29.7% |
P
S
|
29,689 | $6,151 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IXC
iShares Global ...
|
ETF | 0.51% | 0.65% |
#38
7
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
107,474 | $6,123 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
URA
Global X Uraniu...
|
ETF | 0.48% | 0.33% |
#39
7
Prev: #46
|
3.2 |
—
|
71,000 | 114.5% |
P
S
|
133,000 | $5,755 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QTEC
First Trust NAS...
|
Unknown | 0.43% | 0.59% |
#40
7
Prev: #33
|
2.2 |
—
|
1,617 | 11.3% |
P
S
|
15,873 | $5,234 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLC
State Street Co...
|
ETF | 0.43% | 1.93% |
#41
23
Prev: #18
|
0.2 |
—
|
-100,000 | -68.1% |
P
S
|
46,776 | $5,191 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IYW
iShares U.S. Te...
|
ETF | 0.43% | 0.52% |
#42
5
Prev: #37
|
2.2 |
—
|
2,639 | 15.7% |
P
S
|
19,439 | $5,149 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.41% | 0.52% |
#43
5
Prev: #38
|
2.2 |
—
|
4,000 | 11.4% |
P
S
|
39,168 | $4,922 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVV
iShares Core S&...
|
ETF | 0.41% | 0.58% |
#44
10
Prev: #34
|
0.7 |
—
|
112 | 1.8% |
P
S
|
6,372 | $4,880 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.40% | 1.65% |
#45
26
Prev: #19
|
0.2 |
—
|
-11,746 | -64.2% |
P
S
|
6,554 | $4,852 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SNOW
Snowflake Inc
|
Technology | 0.40% | 0.44% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
14,172 | $4,812 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VYM
Vanguard High D...
|
ETF | 0.39% | 0.59% |
#47
15
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
30,236 | $4,693 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLE
State Street En...
|
ETF | 0.39% | 0.33% |
#48
1
Prev: #47
|
2.7 |
—
|
25,000 | 49.2% |
P
S
|
75,824 | $4,663 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MOAT
VanEck Mornings...
|
ETF | 0.38% | 0.54% |
#49
14
Prev: #35
|
0.7 |
—
|
1,632 | 3.9% |
P
S
|
43,747 | $4,624 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPHB
Invesco S&P 500...
|
ETF | 0.34% | 0.51% |
#50
11
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
26,951 | $4,062 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 70 holdings