Ayalon Insurance Comp Ltd.
13F Reported Value
ⓘ$814,954
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ayalon Insurance Comp Ltd. disclosed 66 positions worth $814,954 in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (80.1% of disclosed assets). All figures are sourced directly from Ayalon Insurance Comp Ltd.’s Form 13F-HR filing with the SEC under CIK 1642216.
AI Fund Analysis
Diversifying
$SPY$SPY
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard S&P 500 ETF - ETP
—Quality
$71.0K103,303 sh- —
Quality
$70.7K94,540 sh State Street Technology Select Sector SPDR ETF - ETP
—Quality
$65.2K342,177 shiShares MSCI Emerging Markets ex China ETF - ETP
—Quality
$55.2K539,403 shiShares Core MSCI Emerging Markets ETF - ETP
—Quality
$37.2K448,605 shiShares MSCI ACWI ETF - ETP
—Quality
$34.2K217,648 sh- 62.9
Quality
$34.0K195,785 sh State Street Health Care Select Sector SPDR ETF - ETP
—Quality
$32.4K204,009 sh- —
Quality
$27.2K89,650 sh VanEck Semiconductor ETF - ETP
—Quality
$26.9K41,001 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF - ETP | — | $71.0K | 103,303 |
| SPDR S&P 500 ETF TRUST$SPY | — | $70.7K | 94,540 |
| State Street Technology Select Sector SPDR ETF - ETP | — | $65.2K | 342,177 |
| iShares MSCI Emerging Markets ex China ETF - ETP | — | $55.2K | 539,403 |
| iShares Core MSCI Emerging Markets ETF - ETP | — | $37.2K | 448,605 |
| iShares MSCI ACWI ETF - ETP | — | $34.2K | 217,648 |
| WisdomTree, Inc.$WT | 62.9 | $34.0K | 195,785 |
| State Street Health Care Select Sector SPDR ETF - ETP | — | $32.4K | 204,009 |
 Invesco Ltd.$IVZ | — | $27.2K | 89,650 |
| VanEck Semiconductor ETF - ETP | — | $26.9K | 41,001 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ayalon Insurance Comp Ltd.'s 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Other
$652,437
Financials
$99,910
Technology
$52,902
Consumer Discretionary
$9,705
Full Holdings — Ayalon Insurance Comp Ltd. (Q2 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard S&P 500 ETF - ETP | $70,950 | 8.7% | +104% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $70,735 | 8.7% | +73% | — |
| 3 | — | State Street Technology Select Sector SPDR ETF - ETP | $65,192 | 8.0% | +5% | — |
| 4 | — | iShares MSCI Emerging Markets ex China ETF - ETP | $55,181 | 6.8% | +64% | — |
| 5 | — | iShares Core MSCI Emerging Markets ETF - ETP | $37,162 | 4.6% | +14% | — |
| 6 | — | iShares MSCI ACWI ETF - ETP | $34,164 | 4.2% | -31% | — |
| 7 | $WT | WisdomTree, Inc. | $33,973 | 4.2% | +60% | 62.9 |
| 8 | — | State Street Health Care Select Sector SPDR ETF - ETP | $32,368 | 4.0% | +14% | — |
| 9 | $IVZ | Invesco Ltd. | $27,161 | 3.3% | NEW | — |
| 10 | — | VanEck Semiconductor ETF - ETP | $26,892 | 3.3% | +116% | — |
| 11 | — | State Street Industrial Select Sector SPDR ETF - ETP | $26,624 | 3.3% | +50% | — |
| 12 | — | Vanguard Financials ETF - ETP | $23,429 | 2.9% | +0% | — |
| 13 | — | iShares Expanded Tech-Software Sector ETF - ETP | $22,380 | 2.8% | NEW | — |
| 14 | — | iShares Russell 2000 ETF - ETP | $21,759 | 2.7% | +447% | — |
| 15 | $IVZ | Invesco Ltd. | $20,251 | 2.5% | +137% | — |
| 16 | — | State Street Financial Select Sector SPDR ETF - ETP | $18,548 | 2.3% | +0% | — |
| 17 | — | iShares Semiconductor ETF - ETP | $18,005 | 2.2% | NEW | — |
| 18 | — | State Street Communication Services Select Sector SPDR ETF - ETP | $15,724 | 1.9% | -41% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13,487 | 1.6% | +45% | — |
| 20 |  $AAPL | Apple Inc. | $10,998 | 1.4% | -3% | 76.1 |
| 21 | — | State Street Utilities Select Sector SPDR ETF - ETP | $10,614 | 1.3% | +20% | — |
| 22 |  $NVDA | NVIDIA CORP | $9,985 | 1.2% | +1% | 90.2 |
| 23 |  $AMZN | AMAZON COM INC | $9,705 | 1.2% | +71% | 74.6 |
| 24 | — | State Street SPDR S&P Biotech ETF - ETP | $8,799 | 1.1% | NEW | — |
| 25 |  $META | Meta Platforms, Inc. | $8,111 | 1.0% | NEW | 80.9 |
| 26 | — | Fidelity Nasdaq Composite Index ETF - ETP | $7,206 | 0.9% | +17% | — |
| 27 | — | State Street Materials Select Sector SPDR ETF - ETP | $7,181 | 0.9% | +0% | — |
| 28 |  $MSFT | MICROSOFT CORP | $6,580 | 0.8% | +3% | 83.7 |
| 29 |  $GOOG | Alphabet Inc. | $6,311 | 0.8% | +3% | 80.2 |
| 30 | — | iShares U.S. Aerospace & Defense ETF - ETP | $5,549 | 0.7% | +0% | — |
| 31 | — | iShares Global Energy ETF - ETP | $5,280 | 0.7% | +0% | — |
| 32 | — | Vanguard High Dividend Yield ETF - ETP | $4,778 | 0.6% | +0% | — |
| 33 | — | First Trust NASDAQ-100 Technology Index Fund - ETP | $4,771 | 0.6% | +15% | — |
| 34 | — | iShares Core S&P 500 ETF - ETP | $4,688 | 0.6% | -28% | — |
| 35 | — | VanEck Morningstar Wide Moat ETF - ETP | $4,378 | 0.5% | +0% | — |
| 36 |  $STT | STATE STREET CORP | $4,349 | 0.5% | -8% | 61.5 |
| 37 | — | iShares U.S. Technology ETF - ETP | $4,237 | 0.5% | +0% | — |
| 38 | — | Vanguard Information Technology ETF - ETP | $4,203 | 0.5% | +700% | — |
| 39 | $IVZ | Invesco Ltd. | $4,193 | 0.5% | +0% | — |
| 40 |  $GOOGL | Alphabet Inc. | $3,957 | 0.5% | NEW | 80.2 |
| 41 | — | First Trust NASDAQ Technology Dividend Index Fund - ETP | $3,639 | 0.5% | +0% | — |
| 42 |  $SNOW | Snowflake Inc. | $3,607 | 0.4% | +0% | 49.6 |
| 43 | — | Roundhill Memory ETF - ETP | $3,212 | 0.4% | NEW | — |
| 44 | — | JPMorgan US Quality Factor ETF - ETP | $2,874 | 0.3% | +0% | — |
| 45 | — | Vanguard S&P 500 Growth ETF - ETP | $2,742 | 0.3% | +500% | — |
| 46 |  $YMM | Full Truck Alliance Co. Ltd. | $2,709 | 0.3% | NEW | — |
| 47 | — | State Street Energy Select Sector SPDR ETF - ETP | $2,699 | 0.3% | +48% | — |
| 48 | $IVZ | Invesco Ltd. | $2,325 | 0.3% | NEW | — |
| 49 | $IVZ | Invesco Ltd. | $2,306 | 0.3% | NEW | — |
| 50 | — | Global X Cybersecurity ETF - ETP | $2,031 | 0.3% | +423% | — |
| 51 | — | iShares Expanded Tech Sector ETF - ETP | $1,934 | 0.2% | +0% | — |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $1,710 | 0.2% | +0% | 68.4 |
| 53 | $IVZ | Invesco Ltd. | $1,674 | 0.2% | +0% | — |
| 54 | — | First Trust NASDAQ Cybersecurity ETF - ETP | $1,469 | 0.2% | +0% | — |
| 55 | — | State Street SPDR Portfolio S&P 500 Growth ETF - ETP | $1,442 | 0.2% | +0% | — |
| 56 | — | State Street SPDR Portfolio S&P 500 ETF - ETP | $1,376 | 0.2% | +0% | — |
| 57 | — | First Trust Dow Jones Internet Index Fund - ETP | $1,260 | 0.1% | +0% | — |
| 58 | $IVZ | Invesco Ltd. | $1,138 | 0.1% | +0% | — |
| 59 | — | Invesco S&P SmallCap 600 Pure Value ETF - ETP | $1,047 | 0.1% | +0% | — |
| 60 | — | State Street Consumer Staples Select Sector SPDR ETF - ETP | $1,018 | 0.1% | -31% | — |
| 61 | — | State Street Consumer Discretionary Select Sector SPDR ETF - ETP | $895 | 0.1% | +0% | — |
| 62 | $IVZ | Invesco Ltd. | $830 | 0.1% | +0% | — |
| 63 |  $UBER | Uber Technologies, Inc | $438 | 0.1% | +0% | 79.3 |
| 64 | — | State Street SPDR Dow Jones Industrial Average ETF Trust - ETP | $263 | 0.0% | -93% | — |
| 65 | — | Invesco S&P Emerging Markets Low Volatility ETF - ETP | $252 | 0.0% | +0% | — |
| 66 |  $MBLY | Mobileye Global Inc. | $206 | 0.0% | +0% | 38.8 |
New Positions (5)
Exited Positions (3)
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