13F HOLDINGS REPORT

Ally Invest Advisors Inc.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001706013-26-000002

Total Value

$1.45B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (76)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	490,212	$335.8M	23.17%
2	VANGUARD TAX MANAGED INTL	921943858	4,604,747	$287.7M	19.85%
3	VANGUARD CHARLOTTE FDS	92203J407	2,351,481	$113.6M	7.84%
4	ISHARES TR	464287440	998,550	$96.0M	6.63%
5	ISHARES TR	464287507	1,417,770	$93.6M	6.46%
6	VANGUARD INTL EQUITY INDEX F	922042858	1,396,299	$75.1M	5.18%
7	VANGUARD SCOTTSDALE FDS	92206C771	1,350,779	$63.6M	4.39%
8	ISHARES TR	464288638	1,042,575	$56.2M	3.88%
9	ISHARES TR	46435G425	335,335	$50.0M	3.45%
10	ISHARES TR	464287804	398,139	$47.8M	3.30%
11	SCHWAB STRATEGIC TR	808524300	891,124	$29.1M	2.01%
12	SCHWAB STRATEGIC TR	808524409	952,375	$28.2M	1.95%
13	ISHARES TR	46435G516	282,978	$26.9M	1.86%
14	ISHARES TR	464288414	231,054	$24.7M	1.71%
15	ISHARES TR	464287226	199,572	$19.9M	1.38%
16	VANGUARD INDEX FDS	922908538	28,443	$7.9M	0.55%
17	VANGUARD INDEX FDS	922908512	43,277	$7.7M	0.53%
18	ISHARES INC	46434G863	173,309	$7.7M	0.53%
19	ISHARES TR	46435U663	142,625	$6.6M	0.45%
20	VANGUARD WHITEHALL FDS INC	921946406	33,466	$4.8M	0.33%
21	ISHARES TR	464288646	83,505	$4.4M	0.30%
22	SELECT SECTOR SPDR TR	81369Y803	29,400	$4.2M	0.29%
23	VANGUARD INDEX FDS	922908595	13,473	$4.1M	0.28%
24	VANGUARD INDEX FDS	922908611	18,679	$4.0M	0.27%
25	VANGUARD WHITEHALL FDS INC	921946794	38,403	$3.5M	0.24%
26	ISHARES TR	46436E767	51,094	$2.9M	0.20%
27	VANGUARD BD INDEX FDS	921937827	35,276	$2.8M	0.19%
28	ISHARES TR	464288281	28,869	$2.8M	0.19%
29	ISHARES TR	464288158	23,247	$2.5M	0.17%
30	VANGUARD INDEX FDS	922908769	6,749	$2.3M	0.16%
31	VANGUARD INDEX FDS	922908736	4,550	$2.2M	0.15%
32	ISHARES TR	46435U549	44,365	$2.1M	0.15%
33	SPDR SER TR	78464A375	53,744	$1.8M	0.13%
34	VANGUARD INDEX FDS	922908744	7,932	$1.5M	0.10%
35	SCHWAB STRATEGIC TR	808524797	49,276	$1.4M	0.09%
36	SELECT SECTOR SPDR TR	81369Y209	8,266	$1.3M	0.09%
37	SELECT SECTOR SPDR TR	81369Y605	22,270	$1.2M	0.08%
38	ISHARES TR	46432F842	12,962	$1.2M	0.08%
39	SELECT SECTOR SPDR TR	81369Y407	8,510	$1.0M	0.07%
40	ISHARES TR	46434V381	13,554	$945,251	0.07%
41	ISHARES TR	46436E759	12,344	$927,766	0.06%
42	SELECT SECTOR SPDR TR	81369Y852	7,831	$921,873	0.06%
43	SPDR SER TR	78464A367	39,622	$894,661	0.06%
44	ISHARES TR	46434V464	3,716	$856,562	0.06%
45	INVESCO EXCH TRADED FD TR II	IVZ	35,466	$822,450	0.06%
46	SELECT SECTOR SPDR TR	81369Y704	4,962	$769,745	0.05%
47	ISHARES TR	46432F834	8,483	$717,993	0.05%
48	GLOBAL X FDS	37954Y715	19,712	$714,180	0.05%
49	SPDR SER TR	78468R796	12,342	$693,497	0.05%
50	FIRST TR EXCHANGE TRADED FD	33734X192	5,316	$691,519	0.05%
51	VANGUARD BD INDEX FDS	921937835	9,293	$688,346	0.05%
52	ISHARES TR	46436E619	15,010	$659,086	0.05%
53	ISHARES INC	46434G103	8,980	$603,658	0.04%
54	ISHARES TR	46435G243	22,899	$577,970	0.04%
55	SELECT SECTOR SPDR TR	81369Y308	6,890	$535,236	0.04%
56	VANGUARD STAR FDS	921909768	6,829	$515,199	0.04%
57	ISHARES TR	46436E742	10,638	$494,992	0.03%
58	ISHARES TR	464287705	3,496	$460,093	0.03%
59	VANGUARD WORLD FD	921910733	3,711	$448,842	0.03%
60	SPDR SER TR	78464A631	1,502	$362,357	0.03%
61	BLACKROCK ETF TRUST	BLK	4,885	$361,945	0.02%
62	SELECT SECTOR SPDR TR	81369Y506	8,050	$359,917	0.02%
63	VANGUARD INDEX FDS	922908629	1,227	$355,977	0.02%
64	SPDR SER TR	78468R770	3,045	$345,827	0.02%
65	ISHARES TR	464287606	3,480	$337,176	0.02%
66	FIRST TR EXCHANGE TRADED FD	33734X846	4,643	$331,707	0.02%
67	WISDOMTREE TR	WT	6,927	$323,539	0.02%
68	WISDOMTREE TR	WT	9,378	$313,689	0.02%
69	ISHARES TR	464287556	1,762	$297,441	0.02%
70	J P MORGAN EXCHANGE TRADED F	46654Q815	5,784	$291,400	0.02%
71	SELECT SECTOR SPDR TR	81369Y100	6,024	$273,181	0.02%
72	SELECT SECTOR SPDR TR	81369Y886	6,393	$272,914	0.02%
73	SELECT SECTOR SPDR TR	81369Y860	6,632	$267,605	0.02%
74	ALPS ETF TR	00162Q593	4,469	$228,923	0.02%
75	ISHARES TR	46435U192	8,311	$217,677	0.02%
76	VANGUARD WORLD FD	92204A702	272	$204,788	0.01%