Ally Invest Advisors Inc. 13F Holdings
CIK 0001706013 · CHARLOTTE, NC
As of Sep 30, 2025, Ally Invest Advisors Inc. reported 77 positions worth
CIK 0001706013 · CHARLOTTE, NC
As of Sep 30, 2025, Ally Invest Advisors Inc. reported 77 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 486,555 | $325.7M | 23.36% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 4,574,596 | $274.1M | 19.66% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 2,198,328 | 08.7M | 7.80% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 946,291 | $91.3M | 6.55% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 1,374,702 | $89.7M | 6.44% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,376,569 | $74.6M | 5.35% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 1,297,363 | $60.9M | 4.37% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 1,004,907 | $54.4M | 3.90% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 333,935 | $48.6M | 3.49% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 389,031 | $46.2M | 3.32% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 891,798 | $28.5M | 2.04% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 928,769 | $27.0M | 1.94% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 275,866 | $25.6M | 1.84% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 217,292 | $23.1M | 1.66% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 181,006 | 8.1M | 1.30% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 27,662 | $8.1M | 0.58% |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | — | 174,181 | $7.6M | 0.54% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 41,709 | $7.3M | 0.52% |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | — | 142,871 | $6.4M | 0.46% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 16,077 | $4.5M | 0.33% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 30,480 | $4.3M | 0.31% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 76,744 | $4.1M | 0.29% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 13,134 | $3.9M | 0.28% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 18,070 | $3.8M | 0.27% |
| ISHARES ESG ADVANCED MSCI USA ETF | USXF | — | 56,660 | $3.2M | 0.23% |