13F HOLDINGS REPORT
Ally Invest Advisors Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001706013-25-000002
Total Value
$1.15B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 466,894 | $274.9M | 23.81% |
| 2 | VANGUARD TAX MANAGED INTL | 921943858 | 4,514,777 | $215.9M | 18.71% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,947,844 | $95.5M | 8.28% |
| 4 | ISHARES TR | 464287440 | 866,460 | $80.1M | 6.94% |
| 5 | ISHARES TR | 464287507 | 1,249,541 | $77.9M | 6.75% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,309,929 | $57.7M | 5.00% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,183,604 | $53.7M | 4.65% |
| 8 | ISHARES TR | 464288638 | 927,275 | $47.8M | 4.14% |
| 9 | ISHARES TR | 46435G425 | 328,656 | $42.3M | 3.67% |
| 10 | ISHARES TR | 464287804 | 341,548 | $39.4M | 3.41% |
| 11 | ISHARES TR | 46435G516 | 280,094 | $21.3M | 1.85% |
| 12 | ISHARES TR | 464288414 | 194,813 | $20.8M | 1.80% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 734,310 | $20.5M | 1.77% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 741,043 | $19.3M | 1.67% |
| 15 | ISHARES TR | 464287226 | 142,723 | $13.8M | 1.20% |
| 16 | VANGUARD INDEX FDS | 922908538 | 23,383 | $5.9M | 0.51% |
| 17 | ISHARES INC | 46434G863 | 177,340 | $5.9M | 0.51% |
| 18 | ISHARES TR | 46435U663 | 131,210 | $5.5M | 0.48% |
| 19 | VANGUARD INDEX FDS | 922908512 | 33,672 | $5.4M | 0.47% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 16,332 | $3.8M | 0.33% |
| 21 | VANGUARD WHITEHALL FDS INC | 921946406 | 29,632 | $3.8M | 0.33% |
| 22 | ISHARES TR | 464288646 | 67,354 | $3.5M | 0.30% |
| 23 | VANGUARD INDEX FDS | 922908595 | 10,372 | $2.9M | 0.25% |
| 24 | VANGUARD INDEX FDS | 922908611 | 14,040 | $2.8M | 0.24% |
| 25 | VANGUARD WHITEHALL FDS INC | 921946794 | 35,512 | $2.4M | 0.21% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 27,130 | $2.1M | 0.18% |
| 27 | ISHARES TR | 46436E767 | 41,470 | $2.1M | 0.18% |
| 28 | ISHARES TR | 464288281 | 22,668 | $2.0M | 0.17% |
| 29 | ISHARES TR | 46435U549 | 42,981 | $2.0M | 0.17% |
| 30 | ISHARES TR | 464288158 | 17,016 | $1.8M | 0.16% |
| 31 | SPDR SER TR | 78464A375 | 40,612 | $1.3M | 0.12% |
| 32 | VANGUARD INDEX FDS | 922908769 | 4,151 | $1.2M | 0.10% |
| 33 | VANGUARD INDEX FDS | 922908744 | 6,626 | $1.1M | 0.10% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 40,041 | $1.1M | 0.09% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 22,318 | $1.1M | 0.09% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 7,633 | $1.1M | 0.09% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 4,259 | $955,503 | 0.08% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 8,022 | $776,643 | 0.07% |
| 39 | ISHARES TR | 46434V381 | 12,714 | $758,541 | 0.07% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,706 | $700,148 | 0.06% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 4,946 | $651,643 | 0.06% |
| 42 | SPDR SER TR | 78464A367 | 29,204 | $649,211 | 0.06% |
| 43 | ISHARES TR | 46434V464 | 3,234 | $626,064 | 0.05% |
| 44 | ISHARES TR | 46436E759 | 9,417 | $608,503 | 0.05% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 8,272 | $594,851 | 0.05% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,993 | $594,757 | 0.05% |
| 47 | GLOBAL X FDS | 37954Y715 | 18,264 | $583,535 | 0.05% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 24,561 | $579,894 | 0.05% |
| 49 | ISHARES TR | 46435G243 | 21,598 | $533,479 | 0.05% |
| 50 | SPDR SER TR | 78468R796 | 10,890 | $524,369 | 0.05% |
| 51 | ISHARES TR | 46436E619 | 11,520 | $489,370 | 0.04% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 6,204 | $487,663 | 0.04% |
| 53 | ISHARES TR | 46432F842 | 6,544 | $459,902 | 0.04% |
| 54 | BLACKROCK ETF TRUST | BLK | 6,561 | $420,256 | 0.04% |
| 55 | VANGUARD STAR FDS | 921909768 | 6,371 | $375,417 | 0.03% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 3,828 | $327,913 | 0.03% |
| 57 | ISHARES TR | 46436E742 | 8,383 | $312,426 | 0.03% |
| 58 | SPDR SER TR | 78464A631 | 1,812 | $300,538 | 0.03% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,620 | $293,159 | 0.03% |
| 60 | ISHARES INC | 46434G103 | 5,446 | $284,384 | 0.02% |
| 61 | SPDR SER TR | 78468R770 | 2,606 | $283,659 | 0.02% |
| 62 | WISDOMTREE TR | WT | 7,723 | $265,286 | 0.02% |
| 63 | WISDOMTREE TR | WT | 6,095 | $246,799 | 0.02% |
| 64 | SELECT SECTOR SPDR TR | 81369Y860 | 6,014 | $244,586 | 0.02% |
| 65 | SELECT SECTOR SPDR TR | 81369Y100 | 2,854 | $240,118 | 0.02% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 3,167 | $239,740 | 0.02% |
| 67 | ISHARES TR | 464287556 | 1,515 | $200,346 | 0.02% |