Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $412M

Holdings (58)

ACWI iShares MSCI ACWI ETF 10.2%
Value $41.92M Shares 296,297 Est. Cost $107.48 Unrealized
XLK State Street Technology Select Sector SPDR ETF 8.8%
Value $36.44M Shares 253,134 Est. Cost $129.56 Unrealized
SPY SPDR S&P 500 ETF Trust 7.4%
Value $30.36M Shares 44,419 Est. Cost $542.57 Unrealized
VOO Vanguard S&P 500 ETF 6.3%
Value $26.07M Shares 41,572 Est. Cost $550.91 Unrealized
XLC State Street Communication Services Select Sector SPDR ETF 5.2%
Value $21.39M Shares 181,676 Est. Cost $58.72 Unrealized
XLV State Street Health Care Select Sector SPDR ETF 4.9%
Value $20M Shares 129,169 Est. Cost $120.41 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 4.7%
Value $19.48M Shares 289,775 Est. Cost $60.40 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 4.2%
Value $17.21M Shares 236,812 Est. Cost $58.74 Unrealized
VFH Vanguard Financials ETF 4.1%
Value $17.1M Shares 128,081 Est. Cost $88.52 Unrealized
XLF State Street Financial Select Sector SPDR ETF 3.9%
Value $16.07M Shares 293,449 Est. Cost $41.93 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 3.0%
Value $12.42M Shares 86,137 Est. Cost $76.19 Unrealized
XLI State Street Industrial Select Sector SPDR ETF 2.7%
Value $11.13M Shares 71,718 Est. Cost $78.35 Unrealized
AAPL Apple Inc 2.6%
Value $10.7M Shares 39,358 Est. Cost $105.93 Unrealized +153.3%
NVDA NVIDIA Corp 2.2%
Value $9.251M Shares 49,603 Est. Cost $98.64 Unrealized +88.7%
MSFT Microsoft Corp 2.0%
Value $8.298M Shares 17,159 Est. Cost $205.56 Unrealized +143.5%
XLU State Street Utilities Select Sector SPDR ETF 1.8%
Value $7.365M Shares 172,516 Est. Cost $57.27 Unrealized
SMH VanEck Semiconductor ETF 1.6%
Value $6.663M Shares 18,501 Est. Cost $195.49 Unrealized
QQQ Invesco QQQ Trust Series 1 1.3%
Value $5.503M Shares 8,958 Est. Cost $224.09 Unrealized
AMZN Amazon.com Inc 1.3%
Value $5.493M Shares 23,797 Est. Cost $163.92 Unrealized +39.6%
XLB State Street Materials Select Sector SPDR ETF 1.3%
Value $5.464M Shares 120,490 Est. Cost $60.10 Unrealized
IVV iShares Core S&P 500 ETF 1.3%
Value $5.424M Shares 7,919 Est. Cost $494.77 Unrealized
GOOGL Alphabet Inc 1.3%
Value $5.355M Shares 17,110 Est. Cost $137.46 Unrealized +107.8%
ONEQ Fidelity Nasdaq Composite Index ETF 1.3%
Value $5.279M Shares 57,760 Est. Cost $62.85 Unrealized
IXC iShares Global Energy ETF 1.1%
Value $4.506M Shares 107,474 Est. Cost $25.78 Unrealized
XLRE State Street Real Estate Select Sector SPDR ETF 1.1%
Value $4.353M Shares 107,879 Est. Cost $39.40 Unrealized
VYM Vanguard High Dividend Yield ETF 1.1%
Value $4.339M Shares 30,236 Est. Cost $113.15 Unrealized
MOAT VanEck Morningstar Wide Moat ETF 1.0%
Value $4.203M Shares 40,584 Est. Cost $78.68 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8%
Value $3.473M Shares 7,215 Est. Cost $391.93 Unrealized
IWM iShares Russell 2000 ETF 0.8%
Value $3.257M Shares 13,230 Est. Cost $225.52 Unrealized
IYW iShares U.S. Technology ETF 0.8%
Value $3.241M Shares 16,230 Est. Cost $97.04 Unrealized
VGT Vanguard Information Technology ETF 0.8%
Value $3.201M Shares 4,246 Est. Cost $285.64 Unrealized
SNOW Snowflake Inc 0.8%
Value $3.109M Shares 14,172 Est. Cost $198.17 Unrealized +23.2%
ITA iShares U.S. Aerospace & Defense ETF 0.8%
Value $3.104M Shares 14,456 Est. Cost $112.20 Unrealized
SPHB Invesco S&P 500 High Beta ETF 0.7%
Value $3.044M Shares 26,021 Est. Cost $68.72 Unrealized
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7%
Value $2.962M Shares 30,589 Est. Cost $58.07 Unrealized
QTEC First Trust NASDAQ-100 Technology Index Fund 0.7%
Value $2.844M Shares 12,356 Est. Cost $119.10 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.6%
Value $2.512M Shares 39,764 Est. Cost $42.13 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value $2.459M Shares 5,531 Est. Cost $252.88 Unrealized
IHI iShares U.S. Medical Devices ETF 0.4%
Value $1.79M Shares 28,799 Est. Cost $60.18 Unrealized
BAC Bank of America Corp 0.4%
Value $1.65M Shares 30,009 Est. Cost $28.56 Unrealized +84.4%
XLE State Street Energy Select Sector SPDR ETF 0.4%
Value $1.533M Shares 34,294 Est. Cost $65.94 Unrealized
IGM iShares Expanded Tech Sector ETF 0.4%
Value $1.527M Shares 11,826 Est. Cost $137.24 Unrealized
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $1.293M Shares 12,122 Est. Cost $55.33 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.3%
Value $1.281M Shares 4,758 Est. Cost $147.92 Unrealized
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3%
Value $1.256M Shares 15,660 Est. Cost $78.35 Unrealized
XMHQ Invesco S&P MidCap Quality ETF 0.3%
Value $1.032M Shares 10,080 Est. Cost $97.78 Unrealized
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.2%
Value $912K Shares 7,635 Est. Cost $122.71 Unrealized
MBLY Mobileye Global Inc 0.2%
Value $888K Shares 85,057 Est. Cost $35.68 Unrealized -65.0%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.2%
Value $835K Shares 7,023 Est. Cost $92.80 Unrealized
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.2%
Value $754K Shares 7,293 Est. Cost $78.26 Unrealized
VHT Vanguard Health Care ETF 0.1%
Value $536K Shares 1,863 Est. Cost $270.74 Unrealized
UBER Uber Technologies Inc 0.1%
Value $496K Shares 6,071 Est. Cost $33.73 Unrealized +167.0%
XLP State Street Consumer Staples Select Sector SPDR ETF 0.1%
Value $419K Shares 5,395 Est. Cost $74.16 Unrealized
BUG Global X Cybersecurity ETF 0.1%
Value $310K Shares 10,169 Est. Cost $24.10 Unrealized
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value $256K Shares 2,425 Est. Cost $121.38 Unrealized
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1%
Value $248K Shares 9,047 Est. Cost $25.24 Unrealized
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value $56,000 Shares 1,060 Est. Cost $48.52 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $16,000 Shares 300 Est. Cost $40.00 Unrealized