13F HOLDINGS REPORT
Ally Invest Advisors Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001706013-24-000006
Total Value
$1.04B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 394,715 | $216.0M | 20.76% |
| 2 | VANGUARD TAX MANAGED INTL | 921943858 | 3,992,351 | $197.3M | 18.96% |
| 3 | ISHARES TR | 464287507 | 1,816,490 | $106.3M | 10.22% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,774,279 | $86.4M | 8.30% |
| 5 | ISHARES TR | 464287440 | 798,443 | $74.8M | 7.19% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,194,890 | $52.3M | 5.03% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,091,835 | $49.6M | 4.76% |
| 8 | ISHARES TR | 464288638 | 865,462 | $44.4M | 4.26% |
| 9 | ISHARES TR | 46435G425 | 323,255 | $38.6M | 3.71% |
| 10 | ISHARES TR | 464287804 | 333,852 | $35.6M | 3.42% |
| 11 | ISHARES TR | 46435G516 | 248,854 | $19.6M | 1.88% |
| 12 | ISHARES TR | 464288414 | 174,940 | $18.6M | 1.79% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 181,974 | $18.4M | 1.76% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 221,495 | $16.4M | 1.58% |
| 15 | ISHARES TR | 464287226 | 108,893 | $10.6M | 1.02% |
| 16 | ISHARES INC | 46434G863 | 162,399 | $5.4M | 0.52% |
| 17 | ISHARES TR | 46435U663 | 106,438 | $4.1M | 0.39% |
| 18 | VANGUARD WHITEHALL FDS INC | 921946406 | 30,938 | $3.7M | 0.35% |
| 19 | ISHARES TR | 464288646 | 60,971 | $3.1M | 0.30% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 12,535 | $2.8M | 0.27% |
| 21 | VANGUARD WHITEHALL FDS INC | 921946794 | 36,360 | $2.5M | 0.24% |
| 22 | VANGUARD INDEX FDS | 922908538 | 9,086 | $2.1M | 0.20% |
| 23 | VANGUARD INDEX FDS | 922908512 | 13,275 | $2.0M | 0.19% |
| 24 | ISHARES TR | 46436E767 | 37,227 | $1.7M | 0.17% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 22,165 | $1.7M | 0.16% |
| 26 | ISHARES TR | 46435U549 | 35,017 | $1.6M | 0.16% |
| 27 | VANGUARD INDEX FDS | 922908595 | 6,452 | $1.6M | 0.16% |
| 28 | VANGUARD INDEX FDS | 922908611 | 8,772 | $1.6M | 0.15% |
| 29 | ISHARES TR | 464288281 | 18,010 | $1.6M | 0.15% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 16,553 | $1.3M | 0.12% |
| 31 | ISHARES TR | 464288158 | 12,209 | $1.3M | 0.12% |
| 32 | VANGUARD INDEX FDS | 922908769 | 4,441 | $1.2M | 0.11% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 8,033 | $1.2M | 0.11% |
| 34 | SPDR SER TR | 78464A375 | 33,655 | $1.1M | 0.11% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 23,339 | $959,449 | 0.09% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 4,543 | $828,720 | 0.08% |
| 37 | VANGUARD INDEX FDS | 922908744 | 4,958 | $795,385 | 0.08% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,962 | $733,732 | 0.07% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 5,894 | $718,346 | 0.07% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 7,894 | $676,196 | 0.06% |
| 41 | ISHARES TR | 46434V381 | 9,472 | $557,221 | 0.05% |
| 42 | SPDR SER TR | 78464A367 | 24,313 | $548,255 | 0.05% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 6,839 | $492,717 | 0.05% |
| 44 | ISHARES TR | 46436E759 | 7,255 | $489,196 | 0.05% |
| 45 | ISHARES TR | 46434V464 | 2,621 | $480,293 | 0.05% |
| 46 | VANGUARD STAR FDS | 921909768 | 7,757 | $467,718 | 0.04% |
| 47 | ISHARES TR | 46432F842 | 6,321 | $459,188 | 0.04% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 5,964 | $456,754 | 0.04% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,550 | $434,663 | 0.04% |
| 50 | GLOBAL X FDS | 37954Y715 | 14,066 | $433,928 | 0.04% |
| 51 | ISHARES TR | 46435G243 | 17,235 | $422,085 | 0.04% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 17,365 | $411,206 | 0.04% |
| 53 | SPDR SER TR | 78468R796 | 9,008 | $401,747 | 0.04% |
| 54 | ISHARES TR | 46436E619 | 8,474 | $360,578 | 0.03% |
| 55 | SPDR SER TR | 78468R770 | 3,231 | $335,231 | 0.03% |
| 56 | WISDOMTREE TR | WT | 7,342 | $318,003 | 0.03% |
| 57 | WISDOMTREE TR | WT | 9,636 | $300,171 | 0.03% |
| 58 | BLACKROCK ETF TRUST | BLK | 4,815 | $286,069 | 0.03% |
| 59 | ISHARES INC | 46434G103 | 5,302 | $283,792 | 0.03% |
| 60 | ISHARES TR | 46436E742 | 6,662 | $244,437 | 0.02% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 3,201 | $218,125 | 0.02% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 2,323 | $211,723 | 0.02% |
| 63 | SELECT SECTOR SPDR TR | 81369Y100 | 2,355 | $207,926 | 0.02% |
| 64 | SELECT SECTOR SPDR TR | 81369Y860 | 5,372 | $206,332 | 0.02% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,586 | $202,311 | 0.02% |
| 66 | SPDR SER TR | 78464A631 | 1,430 | $200,170 | 0.02% |