DOSSIER · 13F-HR · Q2 2026

Ally Invest Advisors Inc.

$1.7B in tracked AUM across 75 positions as of Q2 2026.

AI
CIK 0001706013 · last filed Jun 30, 2026
Total AUM
$1.7B
as of Q2 2026
Holdings
75
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Ally Invest Advisors Inc. (CIK 0001706013, AUM $1.49B, WhaleScore 75.50, 75 holdings) filed March 31, 2026 with the most homogeneous quarter in the current dataset: a single change — selling Global X Robotics & AI (BOTZ, $714K) and buying iShares ESG Aware USD Corporate Bond (EUSB, $680K) — coupled with a core portfolio that shifted only microscopically. The core is an institutional-grade ETF mix: IVV (S&P 500) 22.5% ($334M, +4.3% share), VEA (Tax-Managed International) 19.7% ($292M, –1.0%), BNDX (Total International Bond) 8.2% ($122M, +8.0%), IEF (7–10yr Treasury) 6.9% ($102M, +7.2%), IJH (S&P Mid-Cap) 6.6% ($99M, +3.0%), VWO (FTSE Emerging Markets) 5.2% ($77M, +1.5%), VMBS (Mortgage-Backed) 4.6% ($68M, +7.5%), IGIB (IG Corporate Bond) 4.0% ($60M, +8.3%), IJR (Russell 2000) 3.4% ($51M, +3.5%), ESGU (MSCI USA ESG) 3.3% ($49M, +14.0%), SCHV (Schwab US Large-Cap Value) 2.0%, ESGD (MSCI EAFE ESG) 1.9%, SCHG (Large-Cap Growth) 1.8%, MUB (Municipal) 1.8%, AGG (Aggregate Bond) 1.4%. The suite of small satellite positions runs the full ESG/factor spectrum: VOE (large-cap value), VOT (large-cap growth), ESGE (EM ESG), ESML (US ESG small/mid), VYM (High Dividend), IGSB (Short-Term IG Corp), VBK/VBR (small growth/value), SKYY (cloud), SPYB (long-term bond), SPYX (clean energy), CRBN (carbon reduction), EAGG (ESG Aware Aggressive), PZA (Preferred), XLE/XLB/XLF/XLI/XLP/XLRE/XLV/XLY/XLC/XLK (SPDR sectors — all reduced by 1–4%), IEFA/IXUS/DMXF (international slices), SCHD (dividend), USXF (US factor). The single-trade biosell of BOTZ removes a thematic robotics/AI ETF that had been a $714K position — a deliberate reduction from a sector that peaked retail interest in 2023–2024; replaced by EUSB (iShares ESG Corporate Bond, $680K) which gives ESG-rated investment-grade corporate credit exposure within the bond sleeve. Honest read: a sophisticated, index-heavy RIA with a pronounced ESG and factor-tilt satellite executing a 'maintenance quarter' — no meaningful rotation, no dramatic calls — consistent with a manager who believes broad-market indexing at low cost with subtle ESG/credit/duration tilts is the appropriate long-term policy for retail advisory clients. The quarter's only meaningful signal is the BOTZ exit (robotics de-rotation) and the EUSB opening (ESG fixed-income addition), both minor.

At $1.49B AUM and 75 holdings, Ally Invest Advisors is a mid-size registered investment advisor whose 75 holdings are 99% ETFs with only a handful of individual-name satellite positions. The portfolio is constructed as a core-satellite where the core (IVV + VEA + BNDX + IEF + IJH + VWO + VMBS + IGIB + IJR + ESGU + SCHV + ESGD + SCHG + MUB + AGG) accounts for ~74% of AUM (~$1.1B). The remaining ~26% (~$390M) is distributed across a broad factor/style/sector satellite that systematically tilts the portfolio away from cap-weighted toward ESG, value, growth, and dividend strategies.

The core is stable and well-diversified across asset classes.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$384M513K23.2%
02
VEA
VANGUARD TAX MANAGED INTL
$325M4.6M19.6%
03
BNDX
VANGUARD CHARLOTTE FDS
$129M2.7M7.8%
04
IJH
ISHARES TR
$113M1.5M6.8%
05
IEF
ISHARES TR
$106M1.1M6.4%
06
VWO
VANGUARD INTL EQUITY INDEX F
$85M1.4M5.2%
07
VMBS
VANGUARD SCOTTSDALE FDS
$71M1.5M4.3%
08
IGIB
ISHARES TR
$63M1.2M3.8%
09
IJR
ISHARES TR
$61M411K3.7%
10
ESGU
ISHARES TR
$57M350K3.5%

Filing history

2026Q2Jun 30
$1.7B▲ 11.5%
75 positionsView →
2026Q1Mar 31
$1.5B▲ 2.5%
75 positionsView →
2025Q4Dec 31
$1.4B▲ 410.7%
76 positionsView →
2025Q3Sep 30
$284M▼ 77.9%
39 positionsLocked
2025Q2Jun 30
$1.3B▲ 9.9%
75 positionsLocked
2025Q1Mar 31
$1.2B▲ 1.2%
72 positionsLocked
2024Q4Dec 31
$1.2B▲ 2.3%
67 positionsLocked
2024Q3Sep 30
$1.1B▲ 8.4%
67 positionsLocked
2024Q2Jun 30
$1.0B▲ 3.3%
66 positionsLocked
2024Q1Mar 31
$1.0B▲ 7.3%
60 positionsLocked
2023Q4Dec 31
$939M▲ 9.8%
59 positionsLocked
2023Q3Sep 30
$855M▼ 2.3%
55 positionsLocked
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