Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. — 13F Holdings

2026 Q2  ·  44 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. maintained a portfolio of 44 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 19.68% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 98.8%. The fund also reduced its exposure to INVESCO QQQ TR by 57.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
44
Quarter
2026 Q2
Top Holding
VOO (19.7%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. Full Holdings List — 2026 Q2

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
VOO
VANGUARD INDEX ...
ETF 19.68% #1
Prev: #—
9.5
41,100
NEW
41,100 $28,308,537
$576.91 +23.2%
$686.81 +3.5%
2023 Q2 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES TR
ETF 12.81% #2
Prev: #—
9.0
24,607
NEW
24,607 $18,427,936 2023 Q4 13F Filing 2026-06-30 2026-07-21
SMH
VANECK ETF TRUS...
ETF 11.97% 9.40% #3 1
Prev: #2
8.0
13,042 98.8%
P
S
26,245 $17,213,833 2025 Q2 13F Filing 2026-06-30 2026-07-21
INTC
INTEL CORP
Technology 4.59% #4
Prev: #—
5.8
47,252
NEW
47,252 $6,597,797 2026 Q2 13F Filing 2026-06-30 2026-07-21
PANW
PALO ALTO NETWO...
Technology 3.36% #5
Prev: #—
5.3
14,189
NEW
14,189 $4,838,733 2026 Q2 13F Filing 2026-06-30 2026-07-21
EEM
ISHARES TR
ETF 3.27% #6
Prev: #—
4.8
68,700
NEW
68,700 $4,699,767 2021 Q3 13F Filing 2026-06-30 2026-07-21
IWM
ISHARES TR
ETF 3.20% #7
Prev: #—
4.8
15,318
NEW
15,318 $4,602,293 2023 Q2 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 2.71% 5.88% #8 3
Prev: #5
2.1
no change no change
P
S
11,043 $3,901,823 2023 Q1 13F Filing 2026-06-30 2026-07-21
PAVE
GLOBAL X FDS
ETF 2.58% 5.93% #9 5
Prev: #4
2.0
no change no change
P
S
62,840 $3,708,986 2021 Q3 13F Filing 2026-06-30 2026-07-21
QQQ
INVESCO QQQ TR
ETF 2.56% 12.48% #10 9
Prev: #1
1.0
-6,641 -57.0%
P
S
5,001 $3,685,788 2021 Q3 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 2.47% #11
Prev: #—
4.5
14,898
NEW
14,898 $3,550,789 2021 Q4 13F Filing 2026-06-30 2026-07-21
PWR
QUANTA SVCS INC
Industrials 2.12% 4.32% #12 4
Prev: #8
1.8
no change no change
P
S
4,238 $3,051,879 2025 Q3 13F Filing 2026-06-30 2026-07-21
GS
GOLDMAN SACHS G...
Financial Services 1.93% 4.31% #13 4
Prev: #9
1.8
no change no change
P
S
2,743 $2,774,188 2025 Q4 13F Filing 2026-06-30 2026-07-21
MCHI
ISHARES TR
ETF 1.91% 5.63% #14 7
Prev: #7
1.8
no change no change
P
S
53,959 $2,753,258 2023 Q1 13F Filing 2026-06-30 2026-07-21
TSM
TAIWAN SEMICOND...
Technology 1.66% #15
Prev: #—
4.2
5,000
NEW
5,000 $2,391,604 2023 Q1 13F Filing 2026-06-30 2026-07-21
ITA
ISHARES TR
ETF 1.61% #16
Prev: #—
4.1
9,569
NEW
9,569 $2,319,717 2026 Q2 13F Filing 2026-06-30 2026-07-21
SEDG
SOLAREDGE TECHN...
Technology 1.59% 3.72% #17 6
Prev: #11
1.6
no change no change
P
S
39,197 $2,290,673 2021 Q3 13F Filing 2026-06-30 2026-07-21
DK
DELEK US HLDGS ...
Energy 1.59% 3.77% #18 8
Prev: #10
1.6
no change no change
P
S
45,061 $2,289,549 2026 Q1 13F Filing 2026-06-30 2026-07-21
MRVL
MARVELL TECHNOL...
Technology 1.48% #19
Prev: #—
4.1
7,153
NEW
7,153 $2,130,807 2026 Q2 13F Filing 2026-06-30 2026-07-21
BWXT
BWX TECHNOLOGIE...
Industrials 1.25% 5.77% #20 14
Prev: #6
0.5
-6,000 -39.5%
P
S
9,205 $1,791,753 2026 Q1 13F Filing 2026-06-30 2026-07-21
AMD
ADVANCED MICRO ...
Technology 1.24% 1.16% #21 3
Prev: #24
1.5
no change no change
P
S
3,058 $1,776,423 2023 Q1 13F Filing 2026-06-30 2026-07-21
XBI
SPDR SERIES TRU...
Unknown 1.20% 2.58% #22 6
Prev: #16
1.5
no change no change
P
S
10,867 $1,719,703 2021 Q3 13F Filing 2026-06-30 2026-07-21
KKR
KKR & CO INC
Financial Services 1.06% 2.86% #23 9
Prev: #14
1.4
no change no change
P
S
16,657 $1,528,779 2021 Q3 13F Filing 2026-06-30 2026-07-21
XME
SPDR SERIES TRU...
Unknown 1.06% 2.85% #24 9
Prev: #15
1.4
no change no change
P
S
14,200 $1,518,406 2021 Q3 13F Filing 2026-06-30 2026-07-21
QTUM
ETF SER SOLUTIO...
Bond/Debt 1.03% #25
Prev: #—
3.9
8,951
NEW
8,951 $1,480,316 2026 Q2 13F Filing 2026-06-30 2026-07-21
LLY
ELI LILLY & CO
Healthcare 1.02% #26
Prev: #—
3.9
1,218
NEW
1,218 $1,460,906 2026 Q2 13F Filing 2026-06-30 2026-07-21
EPI
WISDOMTREE TR
ETF 0.98% 2.51% #27 10
Prev: #17
1.4
no change no change
P
S
33,076 $1,414,991 2021 Q3 13F Filing 2026-06-30 2026-07-21
PLTR
PALANTIR TECHNO...
Technology 0.96% #28
Prev: #—
3.9
11,832
NEW
11,832 $1,380,439 2026 Q2 13F Filing 2026-06-30 2026-07-21
TEVA
TEVA PHARMACEUT...
Healthcare 0.82% #29
Prev: #—
3.8
35,000
NEW
35,000 $1,185,800 2026 Q2 13F Filing 2026-06-30 2026-07-21
N/A
CEREBRAS SYSTEM...
Unknown 0.80% #30
Prev: #—
3.8
5,206
NEW
5,206 $1,150,526 13F Filing 2026-06-30 2026-07-21
BA
BOEING CO
Industrials 0.79% 1.94% #31 13
Prev: #18
1.3
no change no change
P
S
5,257 $1,137,983 2023 Q3 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 0.69% 1.61% #32 13
Prev: #19
1.3
no change no change
P
S
4,982 $996,848 2022 Q2 13F Filing 2026-06-30 2026-07-21
SPY
STATE STR SPDR ...
ETF 0.67% 1.57% #33 13
Prev: #20
1.3
no change no change
P
S
1,296 $969,664 2021 Q3 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 0.65% #34
Prev: #—
3.8
2,524
NEW
2,524 $941,502 2021 Q3 13F Filing 2026-06-30 2026-07-21
V
VISA INC
Financial Services 0.65% 1.53% #35 14
Prev: #21
1.3
no change no change
P
S
2,720 $933,205 2024 Q4 13F Filing 2026-06-30 2026-07-21
META
META PLATFORMS ...
Communication Services 0.62% 3.33% #36 24
Prev: #12
0.2
-1,550 -49.5%
P
S
1,582 $891,125 2021 Q3 13F Filing 2026-06-30 2026-07-21
AVGO
BROADCOM INC
Technology 0.53% 1.17% #37 14
Prev: #23
1.2
no change no change
P
S
2,032 $768,909 2025 Q4 13F Filing 2026-06-30 2026-07-21
KWEB
KRANESHARES TRU...
Bond/Debt 0.32% #38
Prev: #—
3.6
18,685
NEW
18,685 $457,222 2021 Q3 13F Filing 2026-06-30 2026-07-21
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.28% 0.95% #39 13
Prev: #26
1.1
no change no change
P
S
4,080 $395,882 2021 Q3 13F Filing 2026-06-30 2026-07-21
FXI
ISHARES TR
ETF 0.27% #40
Prev: #—
3.6
12,200
NEW
12,200 $385,398 2021 Q3 13F Filing 2026-06-30 2026-07-21
NKE
NIKE INC
Consumer Cyclical 0.00% 1.15%
Sold All 😨
(Was: #25)
0.0
-11,612 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2026-06-30 2026-07-21
UBER
BER TECHNOLOGIE...
Technology 0.00% 1.40%
Sold All 😨
(Was: #22)
0.0
-10,444 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-06-30 2026-07-21
ICL
ICL GROUP LTD
Basic Materials 0.00% 3.11%
Sold All 😨
(Was: #13)
0.0
-327,570 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2026-06-30 2026-07-21
TSEM
TOWER SEMICONDU...
Technology 0.00% 9.08%
Sold All 😨
(Was: #3)
0.0
-27,858 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-06-30 2026-07-21
Showing 1-44 of 44 holdings

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