Ally Invest Advisors Inc. Long-Term Concentrated

Location: Charlotte, NC

CIK: 0001706013 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $1.486B (100.0% shares, 0.0% debt)

Holdings (75)

IVV ISHARES TR 22.5%
Value $334M Shares 511,337 Est. Cost $393.20 Unrealized
VEA VANGUARD TAX MANAGED INTL 19.7%
Value $292M Shares 4,557,340 Est. Cost $44.69 Unrealized
BNDX VANGUARD CHARLOTTE FDS 8.2%
Value $122M Shares 2,539,875 Est. Cost $53.89 Unrealized
IEF ISHARES TR 6.9%
Value $102M Shares 1,070,158 Est. Cost $107.68 Unrealized
IJH ISHARES TR 6.6%
Value $98.61M Shares 1,460,194 Est. Cost $84.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.2%
Value $76.62M Shares 1,417,537 Est. Cost $44.49 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.6%
Value $68.18M Shares 1,452,239 Est. Cost $51.05 Unrealized
IGIB ISHARES TR 4.0%
Value $60.11M Shares 1,129,499 Est. Cost $56.60 Unrealized
IJR ISHARES TR 3.4%
Value $51.22M Shares 412,076 Est. Cost $91.06 Unrealized
ESGU ISHARES TR 3.3%
Value $49.24M Shares 348,203 Est. Cost $91.69 Unrealized
SCHV SCHWAB STRATEGIC TR 2.0%
Value $29.42M Shares 964,431 Est. Cost $36.41 Unrealized
ESGD ISHARES TR 1.9%
Value $27.75M Shares 290,163 Est. Cost $73.61 Unrealized
SCHG SCHWAB STRATEGIC TR 1.8%
Value $26.72M Shares 917,392 Est. Cost $36.26 Unrealized
MUB ISHARES TR 1.8%
Value $26.21M Shares 246,898 Est. Cost $112.23 Unrealized
AGG ISHARES TR 1.4%
Value $21.17M Shares 213,236 Est. Cost $98.08 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $8.045M Shares 43,658 Est. Cost $159.36 Unrealized
ESGE ISHARES INC 0.5%
Value $7.891M Shares 173,536 Est. Cost $32.48 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value $7.407M Shares 28,781 Est. Cost $238.27 Unrealized
ESML ISHARES TR 0.5%
Value $6.799M Shares 144,606 Est. Cost $36.59 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $5.031M Shares 33,972 Est. Cost $100.52 Unrealized
IGSB ISHARES TR 0.3%
Value $4.582M Shares 87,179 Est. Cost $53.82 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $4.099M Shares 13,561 Est. Cost $252.67 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $4.082M Shares 18,789 Est. Cost $185.89 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $3.779M Shares 28,438 Est. Cost $160.13 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.2%
Value $3.579M Shares 37,983 Est. Cost $61.91 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.851M Shares 36,360 Est. Cost $76.90 Unrealized
USXF ISHARES TR 0.2%
Value $2.846M Shares 51,564 Est. Cost $38.31 Unrealized
EMB ISHARES TR 0.2%
Value $2.786M Shares 29,665 Est. Cost $88.25 Unrealized
SUB ISHARES TR 0.2%
Value $2.606M Shares 24,466 Est. Cost $105.21 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $2.559M Shares 7,978 Est. Cost $257.76 Unrealized
EAGG ISHARES TR 0.1%
Value $2.114M Shares 44,457 Est. Cost $46.78 Unrealized
SPIB SPDR SER TR 0.1%
Value $1.846M Shares 55,044 Est. Cost $32.71 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.735M Shares 3,971 Est. Cost $356.04 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.566M Shares 51,033 Est. Cost $38.27 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.207M Shares 8,231 Est. Cost $137.47 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.157M Shares 5,899 Est. Cost $159.03 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.102M Shares 22,323 Est. Cost $38.44 Unrealized
IEFA ISHARES TR 0.1%
Value $959K Shares 10,598 Est. Cost $76.52 Unrealized
DMXF ISHARES TR 0.1%
Value $944K Shares 12,510 Est. Cost $63.97 Unrealized
XT ISHARES TR 0.1%
Value $938K Shares 13,758 Est. Cost $58.04 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $923K Shares 8,469 Est. Cost $144.15 Unrealized
IXUS ISHARES TR 0.1%
Value $922K Shares 10,643 Est. Cost $78.49 Unrealized
SPLB SPDR SER TR 0.1%
Value $903K Shares 40,658 Est. Cost $22.81 Unrealized
CRBN ISHARES TR 0.1%
Value $878K Shares 3,938 Est. Cost $174.26 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $859K Shares 7,752 Est. Cost $70.17 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $851K Shares 37,013 Est. Cost $23.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $786K Shares 4,858 Est. Cost $114.54 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $715K Shares 6,535 Est. Cost $92.70 Unrealized
SPYX SPDR SER TR 0.0%
Value $694K Shares 13,083 Est. Cost $40.90 Unrealized
EUSB ISHARES TR 0.0%
Value $680K Shares 15,629 Est. Cost $43.31 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $664K Shares 19,974 Est. Cost $30.40 Unrealized
SUSB ISHARES TR 0.0%
Value $577K Shares 23,039 Est. Cost $24.24 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $572K Shares 6,982 Est. Cost $73.36 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $545K Shares 7,068 Est. Cost $58.41 Unrealized
IEMG ISHARES INC 0.0%
Value $539K Shares 7,723 Est. Cost $53.07 Unrealized
EMXF ISHARES TR 0.0%
Value $493K Shares 10,308 Est. Cost $37.96 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $442K Shares 3,940 Est. Cost $103.30 Unrealized
IJJ ISHARES TR 0.0%
Value $434K Shares 3,276 Est. Cost $123.57 Unrealized
IJK ISHARES TR 0.0%
Value $419K Shares 4,161 Est. Cost $92.55 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $394K Shares 6,428 Est. Cost $67.81 Unrealized
ONEY SPDR SER TR 0.0%
Value $381K Shares 3,170 Est. Cost $99.83 Unrealized
DEM WISDOMTREE TR 0.0%
Value $358K Shares 7,200 Est. Cost $40.30 Unrealized
DES WISDOMTREE TR 0.0%
Value $351K Shares 9,761 Est. Cost $30.01 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $346K Shares 4,929 Est. Cost $60.63 Unrealized
XAR SPDR SER TR 0.0%
Value $332K Shares 1,307 Est. Cost $144.40 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $320K Shares 5,098 Est. Cost $58.81 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $295K Shares 5,901 Est. Cost $67.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $290K Shares 6,312 Est. Cost $56.95 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $285K Shares 5,725 Est. Cost $49.83 Unrealized
IBB ISHARES TR 0.0%
Value $282K Shares 1,671 Est. Cost $141.10 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $271K Shares 6,649 Est. Cost $39.01 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $242K Shares 841 Est. Cost $280.63 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $229K Shares 328 Est. Cost $739.14 Unrealized
SBIO ALPS ETF TR 0.0%
Value $221K Shares 4,224 Est. Cost $30.07 Unrealized
IDNA ISHARES TR 0.0%
Value $214K Shares 7,376 Est. Cost $23.61 Unrealized