First International Bank Of Israel Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, First International Bank Of Israel Ltd. disclosed 65 stock positions valued at approximately $366.74M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, FIRST TR EXCHNG TRADED FD VI, and FIRST TR EXCHNG TRADED FD VI.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $366.74M
Holdings by Sector
First International Bank Of Israel Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 11.20% | 1,032,000 | - | - | $41,078,141 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 8.44% | 680,000 | - | - | $30,956,456 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 5.79% | 480,000 | - | - | $21,235,200 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.57% | 17,542 | -342 | -1.91% | $13,099,466 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 3.55% | 275,000 | - | - | $13,028,125 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 2.88% | 236,000 | - | - | $10,556,870 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 2.85% | 190,000 | - | - | $10,467,100 |
| INVESCO QQQ TR | QQQ | Other | 2.79% | 13,902 | -208 | -1.47% | $10,237,433 |
| ISHARES TR | IBDT | Other | 2.77% | 402,000 | - | - | $10,150,500 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.77% | 498,000 | - | - | $10,141,770 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.74% | 540,000 | - | - | $10,030,500 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 2.52% | 205,000 | - | - | $9,229,879 |
| ISHARES TR | IBDU | Other | 2.49% | 395,000 | - | - | $9,148,200 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 2.25% | 200,000 | - | - | $8,238,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.13% | 21,819 | +20,010 | +1106.14% | $7,797,456 |
| BROADCOM INC | AVGO | Technology | 1.86% | 18,051 | +18,051 | +100.00% | $6,818,765 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.73% | 17,944 | +1,038 | +6.14% | $6,328,666 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 1.61% | 144,500 | - | - | $5,918,720 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 1.56% | 130,000 | - | - | $5,723,796 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.50% | 58,968 | +6,968 | +13.40% | $5,482,845 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.29% | 56,793 | +972 | +1.74% | $4,717,795 |
| ISHARES TR | SOXX | Other | 1.23% | 7,055 | -3,805 | -35.04% | $4,520,562 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 1.15% | 34,719 | +3,310 | +10.54% | $4,199,263 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 1.03% | 126,500 | - | - | $3,792,470 |
| META PLATFORMS INC | META | Communication Services | 1.00% | 6,488 | +135 | +2.12% | $3,654,344 |
| FRANKLIN TEMPLETON ETF TR | FLSW | Other | 0.99% | 84,000 | - | - | $3,639,720 |
| PEPSICO INC | PEP | Consumer Defensive | 0.86% | 23,178 | +845 | +3.78% | $3,138,234 |
| APPLE INC | AAPL | Technology | 0.75% | 9,505 | +605 | +6.80% | $2,750,367 |
| GLOBAL X FDS | COPX | Other | 0.72% | 34,100 | - | - | $2,624,677 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.61% | 20,735 | -32 | -0.15% | $2,221,341 |
Showing 30 of 65 holdings in the latest reporting period.