Ally Invest Advisors Inc.

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,448,930
Net value change ($000)
+55,015 (3.9%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 13,548 4.9%
IVV 10,115 3.1%
BNDX 4,894 4.5%
IEF 4,741 5.2%
IJH 3,860 4.3%
VMBS 2,670 4.4%
IGIB 1,819 3.3%
AGG 1,787 9.8%
IJR 1,620 3.5%
MUB 1,609 7.0%
Top Reduces (Value $000, Stocks/ETFs)
USXF -305 -9.4%
XLK -298 -6.6%
VOT -187 -2.3%
ICLN -158 -100.0%
DMXF -88 -8.7%
XT -51 -5.1%
XLY -51 -4.8%
XLC -51 -5.2%
EMXF -43 -8.0%
SKYY -40 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type