Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $815M (100.0% shares, 0.0% debt)

Holdings (66)

VOO Vanguard S&P 500 ETF 8.7%
Value $70.95M Shares 103,303 Share Price $686.81 Est. Cost/Share $614.72 Unrealized @ Report Date +11.7%
SPY State Street SPDR S&P 500 ETF Trust 8.7%
Value $70.73M Shares 94,540 Share Price $748.20 Est. Cost/Share $631.44 Unrealized @ Report Date +18.3%
XLK State Street Technology Select Sector SPDR ETF 8.0%
Value $65.19M Shares 342,177 Share Price $190.52 Est. Cost/Share $119.23 Unrealized @ Report Date +59.8%
EMXC iShares MSCI Emerging Markets ex China ETF 6.8%
Value $55.18M Shares 539,403 Share Price $102.30 Est. Cost/Share $77.86 Unrealized @ Report Date +31.4%
IEMG iShares Core MSCI Emerging Markets ETF 4.6%
Value $37.16M Shares 448,605 Share Price $82.84 Est. Cost/Share $66.10 Unrealized @ Report Date +25.3%
ACWI iShares MSCI ACWI ETF 4.2%
Value $34.16M Shares 217,648 Share Price $156.97 Est. Cost/Share $106.04 Unrealized @ Report Date +48.0%
DXJ WisdomTree Japan Hedged Equity Fund 4.2%
Value $33.97M Shares 195,785 Share Price $173.52 Est. Cost/Share $126.77 Unrealized @ Report Date +36.9%
XLV State Street Health Care Select Sector SPDR ETF 4.0%
Value $32.37M Shares 204,009 Share Price $158.66 Est. Cost/Share $130.10 Unrealized @ Report Date +21.9%
QQQM Invesco Nasdaq 100 ETF 3.3%
Value $27.16M Shares 89,650 Share Price $302.97 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
SMH VanEck Semiconductor ETF 3.3%
Value $26.89M Shares 41,001 Share Price $655.89 Est. Cost/Share $366.99 Unrealized @ Report Date +78.7%
XLI State Street Industrial Select Sector SPDR ETF 3.3%
Value $26.62M Shares 143,736 Share Price $185.23 Est. Cost/Share $125.20 Unrealized @ Report Date +47.9%
VFH Vanguard Financials ETF 2.9%
Value $23.43M Shares 178,031 Share Price $131.60 Est. Cost/Share $99.04 Unrealized @ Report Date +32.9%
IGV iShares Expanded Tech-Software Sector ETF 2.7%
Value $22.38M Shares 247,025 Share Price $90.60 Est. Cost/Share $88.81 Unrealized @ Report Date +2.0%
IWM iShares Russell 2000 ETF 2.7%
Value $21.76M Shares 72,420 Share Price $300.46 Est. Cost/Share $269.29 Unrealized @ Report Date +11.6%
RSP Invesco S&P 500 Equal Weight ETF 2.5%
Value $20.25M Shares 95,178 Share Price $212.77 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
XLF State Street Financial Select Sector SPDR ETF 2.3%
Value $18.55M Shares 345,972 Share Price $53.61 Est. Cost/Share $41.89 Unrealized @ Report Date +28.0%
SOXX iShares Semiconductor ETF 2.2%
Value $18M Shares 28,100 Share Price $640.75 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
XLC State Street Communication Services Select Sector SPDR ETF 1.9%
Value $15.72M Shares 146,776 Share Price $107.13 Est. Cost/Share $58.28 Unrealized @ Report Date +83.8%
QQQ Invesco QQQ Trust Series 1 1.7%
Value $13.49M Shares 18,300 Share Price $736.99 Est. Cost/Share $514.40 Unrealized @ Report Date +43.2%
AAPL Apple Inc 1.3%
Value $11M Shares 38,008 Share Price $289.36 Est. Cost/Share $105.93 Unrealized @ Report Date +173.2%
XLU State Street Utilities Select Sector SPDR ETF 1.3%
Value $10.61M Shares 234,088 Share Price $45.34 Est. Cost/Share $42.50 Unrealized @ Report Date +6.7%
NVDA NVIDIA Corp 1.2%
Value $9.985M Shares 49,903 Share Price $200.09 Est. Cost/Share $98.64 Unrealized @ Report Date +102.8%
AMZN Amazon.com Inc 1.2%
Value $9.705M Shares 40,717 Share Price $238.35 Est. Cost/Share $200.11 Unrealized @ Report Date +19.1%
XBI State Street SPDR S&P Biotech ETF 1.1%
Value $8.799M Shares 55,600 Share Price $158.26 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%
META Meta Platforms Inc 1.0%
Value $8.111M Shares 14,400 Share Price $563.26 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
ONEQ Fidelity Nasdaq Composite Index ETF 0.9%
Value $7.206M Shares 69,810 Share Price $103.22 Est. Cost/Share $60.13 Unrealized @ Report Date +71.7%
XLB State Street Materials Select Sector SPDR ETF 0.9%
Value $7.181M Shares 141,279 Share Price $50.83 Est. Cost/Share $41.89 Unrealized @ Report Date +21.4%
MSFT Microsoft Corp 0.8%
Value $6.58M Shares 17,639 Share Price $373.04 Est. Cost/Share $210.98 Unrealized @ Report Date +76.8%
GOOGL Alphabet Inc 0.8%
Value $6.311M Shares 17,660 Share Price $357.36 Est. Cost/Share $144.39 Unrealized @ Report Date +147.5%
ITA iShares U.S. Aerospace & Defense ETF 0.7%
Value $5.549M Shares 22,889 Share Price $242.43 Est. Cost/Share $151.88 Unrealized @ Report Date +59.6%
IXC iShares Global Energy ETF 0.6%
Value $5.28M Shares 107,474 Share Price $49.13 Est. Cost/Share $25.89 Unrealized @ Report Date +89.8%
VYM Vanguard High Dividend Yield ETF 0.6%
Value $4.778M Shares 30,236 Share Price $158.02 Est. Cost/Share $106.66 Unrealized @ Report Date +48.2%
QTEC First Trust NASDAQ-100 Technology Index Fund 0.6%
Value $4.771M Shares 14,256 Share Price $334.67 Est. Cost/Share $138.37 Unrealized @ Report Date +141.9%
IVV iShares Core S&P 500 ETF 0.6%
Value $4.688M Shares 6,260 Share Price $748.88 Est. Cost/Share $485.26 Unrealized @ Report Date +54.3%
MOAT VanEck Morningstar Wide Moat ETF 0.5%
Value $4.378M Shares 42,115 Share Price $103.95 Est. Cost/Share $79.05 Unrealized @ Report Date +31.5%
XLRE State Street Real Estate Select Sector SPDR ETF 0.5%
Value $4.349M Shares 98,780 Share Price $44.03 Est. Cost/Share $38.84 Unrealized @ Report Date +13.4%
IYW iShares U.S. Technology ETF 0.5%
Value $4.237M Shares 16,800 Share Price $252.20 Est. Cost/Share $98.21 Unrealized @ Report Date +156.8%
VGT Vanguard Information Technology ETF 0.5%
Value $4.203M Shares 35,168 Share Price $119.51 Est. Cost/Share $100.69 Unrealized @ Report Date +18.7%
SPHB Invesco S&P 500 High Beta ETF 0.5%
Value $4.193M Shares 26,951 Share Price $155.58 Est. Cost/Share $71.30 Unrealized @ Report Date +118.2%
GOOG Alphabet Inc 0.5%
Value $3.957M Shares 11,200 Share Price $353.30 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4%
Value $3.639M Shares 31,674 Share Price $114.89 Est. Cost/Share $56.69 Unrealized @ Report Date +102.7%
SNOW Snowflake Inc 0.4%
Value $3.607M Shares 14,172 Share Price $254.52 Est. Cost/Share $198.17 Unrealized @ Report Date +28.4%
DRAM Roundhill Memory ETF 0.4%
Value $3.212M Shares 43,500 Share Price $73.84 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
JQUA JPMorgan US Quality Factor ETF 0.4%
Value $2.874M Shares 39,764 Share Price $72.28 Est. Cost/Share $41.12 Unrealized @ Report Date +75.8%
VOOG Vanguard S&P 500 Growth ETF 0.3%
Value $2.742M Shares 33,186 Share Price $82.63 Est. Cost/Share $72.85 Unrealized @ Report Date +13.4%
URA Global X Uranium ETF 0.3%
Value $2.709M Shares 62,000 Share Price $43.69 Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%
XLE State Street Energy Select Sector SPDR ETF 0.3%
Value $2.699M Shares 50,824 Share Price $53.10 Est. Cost/Share $40.69 Unrealized @ Report Date +30.5%
TAN Invesco Solar ETF 0.3%
Value $2.325M Shares 39,300 Share Price $59.16 Est. Cost/Share $60.73 Unrealized @ Report Date -2.6%
KBWB Invesco KBW Bank ETF 0.3%
Value $2.306M Shares 24,800 Share Price $92.98 Est. Cost/Share $87.48 Unrealized @ Report Date +6.3%
BUG Global X Cybersecurity ETF 0.2%
Value $2.031M Shares 53,169 Share Price $38.20 Est. Cost/Share $29.44 Unrealized @ Report Date +29.7%
IGM iShares Expanded Tech Sector ETF 0.2%
Value $1.934M Shares 11,826 Share Price $163.54 Est. Cost/Share $78.93 Unrealized @ Report Date +107.3%
BAC Bank of America Corp 0.2%
Value $1.71M Shares 30,009 Share Price $56.98 Est. Cost/Share $28.56 Unrealized @ Report Date +99.5%
PPA Invesco Aerospace & Defense ETF 0.2%
Value $1.674M Shares 9,477 Share Price $176.64 Est. Cost/Share $171.29 Unrealized @ Report Date +3.1%
CIBR First Trust NASDAQ Cybersecurity ETF 0.2%
Value $1.469M Shares 16,350 Share Price $89.85 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2%
Value $1.442M Shares 12,122 Share Price $118.96 Est. Cost/Share $56.98 Unrealized @ Report Date +108.8%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2%
Value $1.376M Shares 15,660 Share Price $87.87 Est. Cost/Share $75.43 Unrealized @ Report Date +16.5%
FDN First Trust Dow Jones Internet Index Fund 0.2%
Value $1.26M Shares 4,758 Share Price $264.82 Est. Cost/Share $138.10 Unrealized @ Report Date +91.7%
XMHQ Invesco S&P MidCap Quality ETF 0.1%
Value $1.138M Shares 10,080 Share Price $112.90 Est. Cost/Share $98.27 Unrealized @ Report Date +14.9%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.1%
Value $1.047M Shares 7,023 Share Price $149.08 Est. Cost/Share $91.19 Unrealized @ Report Date +63.5%
XLP State Street Consumer Staples Select Sector SPDR ETF 0.1%
Value $1.018M Shares 12,250 Share Price $83.10 Est. Cost/Share $78.96 Unrealized @ Report Date +5.2%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.1%
Value $895K Shares 7,635 Share Price $117.22 Est. Cost/Share $62.13 Unrealized @ Report Date +88.8%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.1%
Value $830K Shares 7,293 Share Price $113.81 Est. Cost/Share $77.05 Unrealized @ Report Date +47.7%
UBER Uber Technologies Inc 0.1%
Value $438K Shares 6,071 Share Price $72.15 Est. Cost/Share $33.73 Unrealized @ Report Date +114.0%
DIA State Street SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value $263K Shares 502 Share Price $523.90 Est. Cost/Share $374.28 Unrealized @ Report Date +39.6%
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0%
Value $252K Shares 9,047 Share Price $27.85 Est. Cost/Share $24.80 Unrealized @ Report Date +12.1%
MBLY Mobileye Global Inc 0.0%
Value $206K Shares 21,243 Share Price $9.70 Est. Cost/Share $35.68 Unrealized @ Report Date -72.9%