Institutional Manager · CIK 0001706013
Ally Invest Advisors Inc.
CHARLOTTE, NC · File #028-19187
Latest AUM
$1.45B
Positions
76
Top-10 Concentration
84.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD CHARLOTTE FDS | 92203J407 | +153,153 | +$7.4M | -$2.5M |
| ADD | ISHARES TR | 464287440 | +52,259 | +$5.0M | -$283,896 |
| ADD | ISHARES TR | 464287507 | +43,068 | +$2.8M | +$1.0M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C771 | +53,416 | +$2.5M | +$155,676 |
| ADD | ISHARES TR | 464287200 | +3,657 | +$2.5M | +$7.6M |
| ADD | ISHARES TR | 464288638 | +37,668 | +$2.0M | -$211,056 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +13,323 | +$1.9M | -$2.2M |
| ADD | VANGUARD TAX MANAGED INTL | 921943858 | +30,151 | +$1.9M | +$11.7M |
| ADD | ISHARES TR | 464287226 | +18,566 | +$1.9M | -$66,912 |
| ADD | ISHARES TR | 464288414 | +13,762 | +$1.5M | +$134,744 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Jun 202466 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $855.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 490,212 | $335.8M | 23.34% |
| 2 | VANGUARD TAX MANAGED INTL | 921943858 | 4,604,747 | $287.7M | 19.99% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,351,481 | $113.6M | 7.90% |
| 4 | ISHARES TR | 464287440 | 998,550 | $96.0M | 6.67% |
| 5 | ISHARES TR | 464287507 | 1,417,770 | $93.6M | 6.50% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,396,299 | $75.1M | 5.22% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,350,779 | $63.6M | 4.42% |
| 8 | ISHARES TR | 464288638 | 1,042,575 | $56.2M | 3.90% |
| 9 | ISHARES TR | 46435G425 | 335,335 | $50.0M | 3.47% |
| 10 | ISHARES TR | 464287804 | 398,139 | $47.8M | 3.33% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 891,124 | $29.1M | 2.02% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 952,375 | $28.2M | 1.96% |
| 13 | ISHARES TR | 46435G516 | 282,978 | $26.9M | 1.87% |
| 14 | ISHARES TR | 464288414 | 231,054 | $24.7M | 1.72% |
| 15 | ISHARES TR | 464287226 | 199,572 | $19.9M | 1.39% |
| 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 | 0.46% |
| 20 | VANGUARD WHITEHALL FDS INC | 921946406 | 33,466 | $4.8M | 0.33% |