13F HOLDINGS REPORT
Ally Invest Advisors Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001706013-25-000009
Total Value
$1.39B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 486,555 | $325.7M | 23.36% |
| 2 | VANGUARD TAX MANAGED INTL | 921943858 | 4,574,596 | $274.1M | 19.66% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,198,328 | $108.7M | 7.80% |
| 4 | ISHARES TR | 464287440 | 946,291 | $91.3M | 6.55% |
| 5 | ISHARES TR | 464287507 | 1,374,702 | $89.7M | 6.44% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,376,569 | $74.6M | 5.35% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,297,363 | $60.9M | 4.37% |
| 8 | ISHARES TR | 464288638 | 1,004,907 | $54.4M | 3.90% |
| 9 | ISHARES TR | 46435G425 | 333,935 | $48.6M | 3.49% |
| 10 | ISHARES TR | 464287804 | 389,031 | $46.2M | 3.32% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 891,798 | $28.5M | 2.04% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 928,769 | $27.0M | 1.94% |
| 13 | ISHARES TR | 46435G516 | 275,866 | $25.6M | 1.84% |
| 14 | ISHARES TR | 464288414 | 217,292 | $23.1M | 1.66% |
| 15 | ISHARES TR | 464287226 | 181,006 | $18.1M | 1.30% |
| 16 | VANGUARD INDEX FDS | 922908538 | 27,662 | $8.1M | 0.58% |
| 17 | ISHARES INC | 46434G863 | 174,181 | $7.6M | 0.54% |
| 18 | VANGUARD INDEX FDS | 922908512 | 41,709 | $7.3M | 0.52% |
| 19 | ISHARES TR | 46435U663 | 142,871 | $6.4M | 0.46% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 16,077 | $4.5M | 0.33% |
| 21 | VANGUARD WHITEHALL FDS INC | 921946406 | 30,480 | $4.3M | 0.31% |
| 22 | ISHARES TR | 464288646 | 76,744 | $4.1M | 0.29% |
| 23 | VANGUARD INDEX FDS | 922908595 | 13,134 | $3.9M | 0.28% |
| 24 | VANGUARD INDEX FDS | 922908611 | 18,070 | $3.8M | 0.27% |
| 25 | ISHARES TR | 46436E767 | 56,660 | $3.2M | 0.23% |
| 26 | VANGUARD WHITEHALL FDS INC | 921946794 | 34,834 | $2.9M | 0.21% |
| 27 | ISHARES TR | 464288281 | 27,255 | $2.6M | 0.19% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 32,693 | $2.6M | 0.19% |
| 29 | ISHARES TR | 464288158 | 21,443 | $2.3M | 0.16% |
| 30 | VANGUARD INDEX FDS | 922908736 | 4,496 | $2.2M | 0.15% |
| 31 | ISHARES TR | 46435U549 | 40,695 | $2.0M | 0.14% |
| 32 | VANGUARD INDEX FDS | 922908769 | 5,694 | $1.9M | 0.13% |
| 33 | SPDR SER TR | 78464A375 | 50,163 | $1.7M | 0.12% |
| 34 | VANGUARD INDEX FDS | 922908744 | 7,366 | $1.4M | 0.10% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 23,216 | $1.3M | 0.09% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 8,577 | $1.2M | 0.09% |
| 37 | ISHARES TR | 46432F842 | 13,387 | $1.2M | 0.08% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 4,454 | $1.1M | 0.08% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 37,233 | $1.0M | 0.07% |
| 40 | ISHARES TR | 46436E759 | 13,412 | $1.0M | 0.07% |
| 41 | ISHARES TR | 46434V381 | 13,844 | $995,962 | 0.07% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 8,217 | $972,647 | 0.07% |
| 43 | SPDR SER TR | 78464A367 | 36,609 | $846,403 | 0.06% |
| 44 | ISHARES TR | 46434V464 | 3,702 | $839,761 | 0.06% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 5,205 | $802,821 | 0.06% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 32,964 | $761,130 | 0.05% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,444 | $731,750 | 0.05% |
| 48 | GLOBAL X FDS | 37954Y715 | 20,260 | $717,819 | 0.05% |
| 49 | SPDR SER TR | 78468R796 | 12,313 | $675,389 | 0.05% |
| 50 | ISHARES TR | 46436E619 | 15,175 | $666,500 | 0.05% |
| 51 | ISHARES INC | 46434G103 | 9,095 | $599,539 | 0.04% |
| 52 | ISHARES TR | 46432F834 | 7,203 | $594,814 | 0.04% |
| 53 | ISHARES TR | 46435G243 | 22,016 | $557,214 | 0.04% |
| 54 | ISHARES TR | 46436E742 | 11,879 | $537,807 | 0.04% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 6,704 | $525,405 | 0.04% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 6,874 | $511,204 | 0.04% |
| 57 | ISHARES TR | 464287705 | 3,749 | $486,327 | 0.03% |
| 58 | VANGUARD WORLD FD | 921910733 | 4,058 | $480,571 | 0.03% |
| 59 | VANGUARD STAR FDS | 921909768 | 5,519 | $405,438 | 0.03% |
| 60 | SPDR SER TR | 78464A631 | 1,590 | $373,567 | 0.03% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 4,169 | $372,473 | 0.03% |
| 62 | BLACKROCK ETF TRUST | BLK | 5,077 | $368,517 | 0.03% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,669 | $354,923 | 0.03% |
| 64 | VANGUARD INDEX FDS | 922908629 | 1,195 | $351,038 | 0.03% |
| 65 | ISHARES TR | 464287606 | 3,468 | $332,555 | 0.02% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 3,354 | $292,509 | 0.02% |
| 67 | ISHARES TR | 464287556 | 1,990 | $287,344 | 0.02% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 5,657 | $284,090 | 0.02% |
| 69 | SELECT SECTOR SPDR TR | 81369Y100 | 3,088 | $276,771 | 0.02% |
| 70 | SELECT SECTOR SPDR TR | 81369Y860 | 6,502 | $273,941 | 0.02% |
| 71 | SPDR SER TR | 78468R770 | 2,354 | $266,421 | 0.02% |
| 72 | WISDOMTREE TR | WT | 5,416 | $249,099 | 0.02% |
| 73 | ALPS ETF TR | 00162Q593 | 6,315 | $245,380 | 0.02% |
| 74 | WISDOMTREE TR | WT | 7,253 | $244,285 | 0.02% |
| 75 | ISHARES TR | 46435U192 | 9,555 | $225,626 | 0.02% |
| 76 | VANGUARD WORLD FD | 92204A702 | 286 | $213,775 | 0.02% |
| 77 | ISHARES TR | 464288224 | 10,183 | $157,638 | 0.01% |