DOSSIER · 13F-HR · Q1 2026
Ally Invest Advisors Inc.
Ally Invest's pension fund based in Stamford, CT — $1.5B in tracked AUM across 75 positions as of Q1 2026.
AI
Ally Invest·Stamford, CT·Pension Fund
CIK 0001706013 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Ally Invest Advisors Inc.
1. Portfolio Overview
Ally Invest Advisors Inc. reported a significant contraction in portfolio management activity for the quarter ended September 30, 2025. The total portfolio value plummeted by 77.9%, decreasing from $1.28 billion to $283.69 million. This dramatic reduction is not indicative of a market crash but rather a substantial redeployment of capital or a change in the underlying client assets advi...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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