§ 13F · FUND PROFILE
Ally Invest Advisors Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1283.0T (13F)Positions · 75Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 490K | $335.8T | 23.2% | +1% |
| 2 | VEA | VANGUARD TAX MANAGED INTL | 4.60M | $287.7T | 19.9% | +1% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | 2.35M | $113.6T | 7.8% | +7% |
| 4 | IEF | ISHARES TR | 999K | $96.0T | 6.6% | +6% |
| 5 | IJH | ISHARES TR | 1.42M | $93.6T | 6.5% | +3% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 1.40M | $75.1T | 5.2% | +1% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | 1.35M | $63.6T | 4.4% | +4% |
| 8 | IGIB | ISHARES TR | 1.04M | $56.2T | 3.9% | +4% |
| 9 | ESGU | ISHARES TR | 335K | $50.0T | 3.4% | ±0% |
| 10 | IJR | ISHARES TR | 398K | $47.8T | 3.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLY SIGNAL
AC read
Ally Invest Advisors Inc. is a Other fund managing $1282959.0 trillion in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed