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Livermore
Livermore
ZHEN

Ally Invest Advisors Inc.

SEC CIK
0001706013
Latest filing
Aug 13, 2026

The latest 13F from Ally Invest Advisors Inc. covers Q2 2026 (filed Aug 13, 2026): 75 long positions worth $1.66B. The top 10 holdings make up 84.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 23.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
52
Est. +$28.5M
Reduced
23
Est. −$2.27M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    23.2%$384.5M
  2. Vanguard Ftse Developed Markets ETF921943858
    19.6%$325.3M
  3. Vanguard Total International Bond ETF92203J407
    7.8%$128.9M
  4. iShares Core S&P Mid-Cap ETF464287507
    6.8%$113.2M
  5. iShares Tr464287440
    6.4%$106.4M

Share of portfolio

Top 5 holdings and the other 70 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF23.2%
  2. Vanguard Ftse Developed Markets ETF19.6%
  3. Vanguard Total International Bond ETF7.8%
  4. iShares Core S&P Mid-Cap ETF6.8%
  5. iShares Tr6.4%
  6. Other 70 positions36.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total International Bond ETF92203J407
    +$5.93MAdded
  2. iShares Tr464287440
    +$5.15MAdded
  3. Vanguard Mortgage-Backed Securities ETF92206C771
    +$3.20MAdded
  4. iShares Tr464288638
    +$2.76MAdded
  5. iShares Core S&P 500 ETF464287200
    +$1.55MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.73 pp22.5% → 23.2%
  2. iShares Core S&P Mid-Cap ETF464287507
    +0.20 pp6.6% → 6.8%
  3. iShares Tr46435G425
    +0.15 pp3.3% → 3.5%
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +0.11 pp1.8% → 1.9%
  5. Schwab U.S. Large-Cap Value ETF808524409
    +0.08 pp2.0% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Technology Select Sector SPDR ETF81369Y803
    −$1.18MReduced
  2. iShares Inc46434G863
    −$245.4KReduced
  3. iShares Core S&P Small Cap ETF464287804
    −$200.4KReduced
  4. First Trust Cloud Computing ETF33734X192
    −$143.0KReduced
  5. Vanguard Morningstar Growth ETF922908736
    −$92.8KReducedConverted for a 6-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core MSCI Eafe ETF46432F842
    0.00 pp0.1% → 0.1%
  2. First Trust Cloud Computing ETF33734X192
    0.00 pp<0.1% → <0.1%
  3. State Street Materials Select Sector SPDR ETF81369Y100
    0.00 pp<0.1% → <0.1%
  4. Vanguard Morningstar Value ETF922908744
    0.00 pp0.1% → 0.1%
  5. iShares Tr464287556
    0.00 pp<0.1% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.66B
+$170.4M (+11.5%) vs. prior quarter
Positions
75
0 vs. prior quarter
Top 10 concentration
84.3%
Top 10 as share of value
Turnover
0.1%
Q2 2026, one quarter
Average holding period
21.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.66B (Q2 2026)

Q1 2021: $601.1MQ2 2021: $723.3MQ3 2021: $795.0MQ4 2021: $886.4MQ1 2022: $868.8MQ2 2022: $768.4MQ3 2022: $738.1MQ4 2022: $797.1MQ1 2023: $846.7MQ2 2023: $875.6MQ3 2023: $855.1MQ4 2023: $938.8MQ1 2024: $1.01BQ2 2024: $1.04BQ3 2024: $1.13BQ4 2024: $1.15BQ1 2025: $1.17BQ2 2025: $1.28BQ3 2025: $1.39BQ4 2025: $1.45BQ1 2026: $1.49BQ2 2026: $1.66B
Q1 2021Q2 2026
13F filings of Ally Invest Advisors Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202675$1.66BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total International Bond ETFvs. Q1 2026SEC
Q1 2026May 12, 202675$1.49BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total International Bond ETFvs. Q4 2025SEC
Q4 2025Feb 13, 202676$1.45BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total International Bond ETFvs. Q3 2025SEC
Q3 2025Nov 13, 202577$1.39BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total International Bond ETFvs. Q2 2025SEC
Q2 2025Aug 13, 202575$1.28BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total International Bond ETFvs. Q1 2025SEC
Q1 2025May 14, 202572$1.17BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total International Bond ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202567$1.15BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total International Bond ETFvs. Q3 2024SEC
Q3 2024Nov 13, 202467$1.13BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total International Bond ETFvs. Q2 2024SEC
Q2 2024Aug 13, 202466$1.04BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024May 14, 202460$1.01BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202459$938.8MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202355$855.1MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Aug 11, 202352$875.6MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q1 2023SEC
Q1 2023May 12, 202348$846.7MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202340$797.1MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Nov 10, 202226$738.1MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 10, 202221$768.4MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q1 2022SEC
Q1 2022May 13, 202217$868.8MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 11, 202217$886.4MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 10, 202117$795.0MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 13, 202117$723.3MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q1 2021SEC
Q1 2021May 14, 202117$601.1MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETF–SEC