13F HOLDINGS REPORT

Ally Invest Advisors Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001706013-25-000007

Total Value

$1.28B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (75)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	481,691	$299.1M	23.31%
2	VANGUARD TAX MANAGED INTL	921943858	4,490,716	$256.0M	19.96%
3	VANGUARD CHARLOTTE FDS	92203J407	2,063,311	$102.2M	7.96%
4	ISHARES TR	464287440	897,827	$86.0M	6.70%
5	ISHARES TR	464287507	1,339,430	$83.1M	6.47%
6	VANGUARD INTL EQUITY INDEX F	922042858	1,345,970	$66.6M	5.19%
7	VANGUARD SCOTTSDALE FDS	92206C771	1,233,509	$57.2M	4.46%
8	ISHARES TR	464288638	960,549	$51.2M	3.99%
9	ISHARES TR	46435G425	332,448	$45.0M	3.51%
10	ISHARES TR	464287804	378,973	$41.4M	3.23%
11	ISHARES TR	46435G516	269,107	$24.0M	1.87%
12	SCHWAB STRATEGIC TR	808524300	818,260	$23.9M	1.86%
13	SCHWAB STRATEGIC TR	808524409	842,086	$23.3M	1.82%
14	ISHARES TR	464288414	204,718	$21.4M	1.67%
15	ISHARES TR	464287226	163,385	$16.2M	1.26%
16	VANGUARD INDEX FDS	922908538	25,214	$7.2M	0.56%
17	ISHARES INC	46434G863	173,347	$6.8M	0.53%
18	VANGUARD INDEX FDS	922908512	37,256	$6.1M	0.48%
19	ISHARES TR	46435U663	140,702	$5.8M	0.45%
20	SELECT SECTOR SPDR TR	81369Y803	16,043	$4.1M	0.32%
21	VANGUARD WHITEHALL FDS INC	921946406	30,155	$4.0M	0.31%
22	ISHARES TR	464288646	73,331	$3.9M	0.30%
23	VANGUARD INDEX FDS	922908595	11,901	$3.3M	0.26%
24	VANGUARD INDEX FDS	922908611	16,279	$3.2M	0.25%
25	ISHARES TR	46436E767	54,231	$2.9M	0.23%
26	VANGUARD WHITEHALL FDS INC	921946794	34,726	$2.8M	0.22%
27	VANGUARD BD INDEX FDS	921937827	30,061	$2.4M	0.18%
28	ISHARES TR	464288281	25,095	$2.3M	0.18%
29	ISHARES TR	464288158	19,123	$2.0M	0.16%
30	VANGUARD INDEX FDS	922908736	4,357	$1.9M	0.15%
31	ISHARES TR	46435U549	38,978	$1.9M	0.14%
32	SPDR SER TR	78464A375	46,344	$1.6M	0.12%
33	VANGUARD INDEX FDS	922908769	4,695	$1.4M	0.11%
34	VANGUARD INDEX FDS	922908744	7,122	$1.3M	0.10%
35	SELECT SECTOR SPDR TR	81369Y605	22,372	$1.2M	0.09%
36	ISHARES TR	46432F842	13,648	$1.1M	0.09%
37	SELECT SECTOR SPDR TR	81369Y209	7,370	$993,448	0.08%
38	SCHWAB STRATEGIC TR	808524797	35,752	$947,417	0.07%
39	SELECT SECTOR SPDR TR	81369Y407	4,307	$935,963	0.07%
40	ISHARES TR	46436E759	12,428	$925,162	0.07%
41	SELECT SECTOR SPDR TR	81369Y852	8,047	$873,370	0.07%
42	ISHARES TR	46434V381	13,135	$857,047	0.07%
43	SPDR SER TR	78464A367	33,496	$755,995	0.06%
44	SELECT SECTOR SPDR TR	81369Y704	5,015	$739,857	0.06%
45	ISHARES TR	46434V464	3,419	$724,214	0.06%
46	ISHARES TR	46436E619	15,702	$683,802	0.05%
47	INVESCO EXCH TRADED FD TR II	IVZ	28,883	$646,691	0.05%
48	FIRST TR EXCHANGE TRADED FD	33734X192	5,174	$629,336	0.05%
49	GLOBAL X FDS	37954Y715	19,102	$623,691	0.05%
50	SPDR SER TR	78468R796	11,397	$580,427	0.05%
51	ISHARES INC	46434G103	9,332	$560,218	0.04%
52	ISHARES TR	46435G243	21,265	$535,229	0.04%
53	SELECT SECTOR SPDR TR	81369Y308	6,235	$504,820	0.04%
54	VANGUARD BD INDEX FDS	921937835	6,695	$492,969	0.04%
55	ISHARES TR	46436E742	11,175	$479,121	0.04%
56	ISHARES TR	464287705	3,830	$473,254	0.04%
57	VANGUARD WORLD FD	921910733	4,114	$451,070	0.04%
58	VANGUARD STAR FDS	921909768	5,492	$379,471	0.03%
59	ISHARES TR	46432F834	4,605	$356,027	0.03%
60	FIRST TR EXCHANGE TRADED FD	33734X846	4,599	$347,576	0.03%
61	SPDR SER TR	78464A631	1,622	$342,203	0.03%
62	SELECT SECTOR SPDR TR	81369Y506	3,951	$335,045	0.03%
63	ISHARES TR	464287606	3,561	$323,938	0.03%
64	VANGUARD INDEX FDS	922908629	1,146	$320,657	0.02%
65	BLACKROCK ETF TRUST	BLK	4,629	$311,385	0.02%
66	SELECT SECTOR SPDR TR	81369Y886	3,213	$262,379	0.02%
67	SELECT SECTOR SPDR TR	81369Y100	2,922	$256,590	0.02%
68	SELECT SECTOR SPDR TR	81369Y860	6,157	$255,004	0.02%
69	J P MORGAN EXCHANGE TRADED F	46654Q815	5,140	$254,036	0.02%
70	SPDR SER TR	78468R770	2,313	$250,388	0.02%
71	ISHARES TR	464287556	1,938	$245,227	0.02%
72	WISDOMTREE TR	WT	5,319	$240,911	0.02%
73	WISDOMTREE TR	WT	7,106	$225,672	0.02%
74	ALPS ETF TR	00162Q593	6,665	$200,429	0.02%
75	ISHARES TR	464288224	10,338	$135,529	0.01%