Ayalon Insurance Comp Ltd. Portfolio Stock Holdings
Ayalon Insurance Comp Ltd. disclosed 66 stock positions valued at approximately $814,954 in its latest SEC 13F filing. The largest holdings include Vanguard S&P 500 ETF, State Street SPDR S&P 500 ETF Trust, and State Street Technology Select Sector SPDR ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $815.0K
Holdings by Sector
Ayalon Insurance Comp Ltd. Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 8.71% | 103,303 | +52,576 | +103.65% | $70,950 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 8.68% | 94,540 | +39,944 | +73.16% | $70,735 |
| State Street Technology Select Sector SPDR ETF | XLK | Other | 8.00% | 342,177 | +17,820 | +5.49% | $65,192 |
| iShares MSCI Emerging Markets ex China ETF | EMXC | Other | 6.77% | 539,403 | +211,200 | +64.35% | $55,181 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 4.56% | 448,605 | +54,501 | +13.83% | $37,162 |
| iShares MSCI ACWI ETF | ACWI | Other | 4.19% | 217,648 | -98,927 | -31.25% | $34,164 |
| WisdomTree Japan Hedged Equity Fund | DXJ | Other | 4.17% | 195,785 | +73,038 | +59.50% | $33,973 |
| State Street Health Care Select Sector SPDR ETF | XLV | Other | 3.97% | 204,009 | +24,500 | +13.65% | $32,368 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 3.33% | 89,650 | +89,650 | +100.00% | $27,161 |
| VanEck Semiconductor ETF | SMH | Other | 3.30% | 41,001 | +22,000 | +115.78% | $26,892 |
| State Street Industrial Select Sector SPDR ETF | XLI | Other | 3.27% | 143,736 | +47,700 | +49.67% | $26,624 |
| Vanguard Financials ETF | VFH | Other | 2.87% | 178,031 | - | - | $23,429 |
| iShares Expanded Tech-Software Sector ETF | IGV | Other | 2.75% | 247,025 | +244,600 | +10086.60% | $22,380 |
| iShares Russell 2000 ETF | IWM | Other | 2.67% | 72,420 | +59,190 | +447.39% | $21,759 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 2.48% | 95,178 | +55,000 | +136.89% | $20,251 |
| State Street Financial Select Sector SPDR ETF | XLF | Other | 2.28% | 345,972 | +1,100 | +0.32% | $18,548 |
| iShares Semiconductor ETF | SOXX | Other | 2.21% | 28,100 | +28,100 | +100.00% | $18,005 |
| State Street Communication Services Select Sector SPDR ETF | XLC | Other | 1.93% | 146,776 | -103,325 | -41.31% | $15,724 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 1.65% | 18,300 | +5,662 | +44.80% | $13,487 |
| Apple Inc | AAPL | Technology | 1.35% | 38,008 | -1,350 | -3.43% | $10,998 |
| State Street Utilities Select Sector SPDR ETF | XLU | Other | 1.30% | 234,088 | +38,399 | +19.62% | $10,614 |
| NVIDIA Corp | NVDA | Technology | 1.23% | 49,903 | +300 | +0.60% | $9,985 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.19% | 40,717 | +16,920 | +71.10% | $9,705 |
| State Street SPDR S&P Biotech ETF | XBI | Other | 1.08% | 55,600 | +55,600 | +100.00% | $8,799 |
| Meta Platforms Inc | META | Communication Services | 1.00% | 14,400 | +14,400 | +100.00% | $8,111 |
| Fidelity Nasdaq Composite Index ETF | ONEQ | Other | 0.88% | 69,810 | +10,000 | +16.72% | $7,206 |
| State Street Materials Select Sector SPDR ETF | XLB | Other | 0.88% | 141,279 | - | - | $7,181 |
| Microsoft Corp | MSFT | Technology | 0.81% | 17,639 | +480 | +2.80% | $6,580 |
| Alphabet Inc | GOOGL | Communication Services | 0.77% | 17,660 | +550 | +3.21% | $6,311 |
| iShares U.S. Aerospace & Defense ETF | ITA | Other | 0.68% | 22,889 | - | - | $5,549 |
| iShares Global Energy ETF | IXC | Other | 0.65% | 107,474 | - | - | $5,280 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.59% | 30,236 | - | - | $4,778 |
| First Trust NASDAQ-100 Technology Index Fund | QTEC | Other | 0.59% | 14,256 | +1,900 | +15.38% | $4,771 |
| iShares Core S&P 500 ETF | IVV | Other | 0.58% | 6,260 | -2,443 | -28.07% | $4,688 |
| VanEck Morningstar Wide Moat ETF | MOAT | Other | 0.54% | 42,115 | - | - | $4,378 |
| State Street Real Estate Select Sector SPDR ETF | XLRE | Other | 0.53% | 98,780 | -9,099 | -8.43% | $4,349 |
| iShares U.S. Technology ETF | IYW | Other | 0.52% | 16,800 | - | - | $4,237 |
| Vanguard Information Technology ETF | VGT | Other | 0.52% | 35,168 | +30,772 | +700.00% | $4,203 |
| Invesco S&P 500 High Beta ETF | SPHB | Other | 0.51% | 26,951 | - | - | $4,193 |
| Alphabet Inc | GOOG | Communication Services | 0.49% | 11,200 | +11,200 | +100.00% | $3,957 |
| First Trust NASDAQ Technology Dividend Index Fund | TDIV | Other | 0.45% | 31,674 | - | - | $3,639 |
| Snowflake Inc | SNOW | Technology | 0.44% | 14,172 | - | - | $3,607 |
| JPMorgan US Quality Factor ETF | JQUA | Other | 0.35% | 39,764 | - | - | $2,874 |
| Vanguard S&P 500 Growth ETF | VOOG | Other | 0.34% | 33,186 | +27,655 | +500.00% | $2,742 |
| Global X Uranium ETF | URA | Other | 0.33% | 62,000 | +62,000 | +100.00% | $2,709 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 0.33% | 50,824 | +16,530 | +48.20% | $2,699 |
| Invesco Solar ETF | TAN | Other | 0.29% | 39,300 | +39,300 | +100.00% | $2,325 |
| Invesco KBW Bank ETF | KBWB | Other | 0.28% | 24,800 | +24,800 | +100.00% | $2,306 |
| Global X Cybersecurity ETF | BUG | Other | 0.25% | 53,169 | +43,000 | +422.85% | $2,031 |
| iShares Expanded Tech Sector ETF | IGM | Other | 0.24% | 11,826 | - | - | $1,934 |
| Bank of America Corp | BAC | Financial Services | 0.21% | 30,009 | - | - | $1,710 |
| Invesco Aerospace & Defense ETF | PPA | Other | 0.21% | 9,477 | - | - | $1,674 |
| First Trust NASDAQ Cybersecurity ETF | CIBR | Other | 0.18% | 16,350 | - | - | $1,469 |
| State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 0.18% | 12,122 | - | - | $1,442 |
| State Street SPDR Portfolio S&P 500 ETF | SPLG | Other | 0.17% | 15,660 | - | - | $1,376 |
| First Trust Dow Jones Internet Index Fund | FDN | Other | 0.15% | 4,758 | - | - | $1,260 |
| Invesco S&P MidCap Quality ETF | XMHQ | Other | 0.14% | 10,080 | - | - | $1,138 |
| Invesco S&P SmallCap 600 Pure Value ETF | RZV | Other | 0.13% | 7,023 | - | - | $1,047 |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | Other | 0.12% | 12,250 | -5,395 | -30.58% | $1,018 |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | Other | 0.11% | 7,635 | - | - | $895 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | RPV | Other | 0.10% | 7,293 | - | - | $830 |
| Uber Technologies Inc | UBER | Technology | 0.05% | 6,071 | - | - | $438 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | Other | 0.03% | 502 | -6,713 | -93.04% | $263 |
| Invesco S&P Emerging Markets Low Volatility ETF | EELV | Other | 0.03% | 9,047 | - | - | $252 |
| Mobileye Global Inc | MBLY | Consumer Cyclical | 0.03% | 21,243 | - | - | $206 |