13F HOLDINGS REPORT
Ally Invest Advisors Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001706013-25-000004
Total Value
$1.17B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 469,212 | $263.6M | 22.58% |
| 2 | VANGUARD TAX MANAGED INTL | 921943858 | 4,500,217 | $228.7M | 19.59% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,014,015 | $98.3M | 8.42% |
| 4 | ISHARES TR | 464287440 | 884,887 | $84.4M | 7.23% |
| 5 | ISHARES TR | 464287507 | 1,268,301 | $74.0M | 6.34% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,329,276 | $60.2M | 5.15% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,206,860 | $55.9M | 4.79% |
| 8 | ISHARES TR | 464288638 | 946,208 | $49.7M | 4.26% |
| 9 | ISHARES TR | 46435G425 | 326,447 | $39.8M | 3.41% |
| 10 | ISHARES TR | 464287804 | 350,496 | $36.7M | 3.14% |
| 11 | ISHARES TR | 46435G516 | 274,161 | $22.4M | 1.92% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 809,786 | $21.5M | 1.84% |
| 13 | ISHARES TR | 464288414 | 199,796 | $21.1M | 1.80% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 800,798 | $20.1M | 1.72% |
| 15 | ISHARES TR | 464287226 | 154,892 | $15.3M | 1.31% |
| 16 | VANGUARD INDEX FDS | 922908538 | 25,396 | $6.2M | 0.53% |
| 17 | ISHARES INC | 46434G863 | 175,287 | $6.1M | 0.52% |
| 18 | VANGUARD INDEX FDS | 922908512 | 37,323 | $6.0M | 0.51% |
| 19 | ISHARES TR | 46435U663 | 133,240 | $5.1M | 0.44% |
| 20 | VANGUARD WHITEHALL FDS INC | 921946406 | 29,759 | $3.8M | 0.33% |
| 21 | ISHARES TR | 464288646 | 69,903 | $3.7M | 0.31% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 16,095 | $3.3M | 0.28% |
| 23 | VANGUARD INDEX FDS | 922908611 | 15,640 | $2.9M | 0.25% |
| 24 | VANGUARD INDEX FDS | 922908595 | 11,447 | $2.9M | 0.25% |
| 25 | VANGUARD WHITEHALL FDS INC | 921946794 | 35,296 | $2.6M | 0.22% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 29,228 | $2.3M | 0.20% |
| 27 | ISHARES TR | 46436E767 | 46,354 | $2.2M | 0.19% |
| 28 | ISHARES TR | 464288281 | 23,782 | $2.2M | 0.18% |
| 29 | ISHARES TR | 46435U549 | 41,551 | $2.0M | 0.17% |
| 30 | ISHARES TR | 464288158 | 17,792 | $1.9M | 0.16% |
| 31 | SPDR SER TR | 78464A375 | 43,491 | $1.4M | 0.12% |
| 32 | VANGUARD INDEX FDS | 922908769 | 4,723 | $1.3M | 0.11% |
| 33 | VANGUARD INDEX FDS | 922908744 | 6,756 | $1.2M | 0.10% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 21,953 | $1.1M | 0.09% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 38,281 | $1.1M | 0.09% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 7,214 | $1.1M | 0.09% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,238 | $829,712 | 0.07% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 4,172 | $823,873 | 0.07% |
| 39 | ISHARES TR | 46434V464 | 3,989 | $762,613 | 0.07% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 7,800 | $752,352 | 0.06% |
| 41 | ISHARES TR | 46434V381 | 12,522 | $720,794 | 0.06% |
| 42 | ISHARES TR | 46436E759 | 10,685 | $719,509 | 0.06% |
| 43 | SPDR SER TR | 78464A367 | 31,536 | $711,768 | 0.06% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 4,879 | $639,432 | 0.05% |
| 45 | SPDR SER TR | 78468R796 | 13,366 | $611,476 | 0.05% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 26,013 | $599,336 | 0.05% |
| 47 | ISHARES TR | 46436E619 | 12,997 | $563,039 | 0.05% |
| 48 | ISHARES TR | 46435G243 | 21,348 | $533,496 | 0.05% |
| 49 | GLOBAL X FDS | 37954Y715 | 18,018 | $512,803 | 0.04% |
| 50 | ISHARES TR | 46432F842 | 6,728 | $508,982 | 0.04% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,871 | $497,992 | 0.04% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 6,090 | $497,405 | 0.04% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 6,452 | $473,927 | 0.04% |
| 54 | ISHARES INC | 46434G103 | 8,068 | $435,416 | 0.04% |
| 55 | VANGUARD STAR FDS | 921909768 | 6,052 | $375,823 | 0.03% |
| 56 | ISHARES TR | 46436E742 | 9,629 | $368,195 | 0.03% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 3,755 | $350,888 | 0.03% |
| 58 | BLACKROCK ETF TRUST | BLK | 4,932 | $298,900 | 0.03% |
| 59 | ISHARES TR | 46432F834 | 4,086 | $285,268 | 0.02% |
| 60 | SPDR SER TR | 78464A631 | 1,753 | $281,659 | 0.02% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,417 | $278,301 | 0.02% |
| 62 | SPDR SER TR | 78468R770 | 2,496 | $272,610 | 0.02% |
| 63 | SELECT SECTOR SPDR TR | 81369Y860 | 5,949 | $248,967 | 0.02% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 3,126 | $246,521 | 0.02% |
| 65 | WISDOMTREE TR | WT | 5,828 | $245,237 | 0.02% |
| 66 | SELECT SECTOR SPDR TR | 81369Y100 | 2,812 | $241,813 | 0.02% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 4,841 | $241,057 | 0.02% |
| 68 | WISDOMTREE TR | WT | 7,484 | $239,187 | 0.02% |
| 69 | VANGUARD WORLD FD | 921910733 | 2,430 | $238,045 | 0.02% |
| 70 | ISHARES TR | 464287556 | 1,600 | $204,688 | 0.02% |
| 71 | ISHARES TR | 46435U440 | 4,267 | $202,074 | 0.02% |
| 72 | ISHARES TR | 464288224 | 10,927 | $124,784 | 0.01% |