account_balance

Investment manager · 13F filer · SEC CIK 1642216

Ayalon Insurance Comp Ltd.

Reported value$1.2Bas of Sep 30, 2026

Positions70 4 new, 0 sold out

Top 10 weight53.0%VOO alone is 9%

FiledOct 88 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

VOOVanguard S&P 500 ETF

9.5%Added +57%

XLVState Street Health Care Select Sector SPDR ETF

6.2%Added +117%

XLKState Street Technology Select Sector SPDR ETF

5.9%Added +6%

SPYSPDR S&P 500 ETF Trust

5.8%Trimmed −4%

EMXCiShares MSCI Emerging Markets ex China ETF

5.8%Added +30%

RSPInvesco S&P 500 Equal Weight ETF

4.8%Added +193%

DXJWisdomTree Japan Hedged Equity Fund

4.0%Added +38%

XLFState Street Financial Select Sector SPDR ETF

3.8%Added +149%

SMHVanEck Semiconductor ETF

3.8%Added +82%

SOXXiShares Semiconductor ETF

3.5%Added +160%

IGViShares Expanded Tech-Software Sector ETF

3.4%Added +57%

QQQMInvesco Nasdaq 100 ETF

2.6%Added +14%

VOOVanguard S&P 500 ETF

9.5%Added +57%

XLVState Street Health Care Select Sector SPDR ETF

6.2%+117%

XLKState Street Technology Select Sector SPDR ETF

5.9%+6%

SPYSPDR S&P 500 ETF Trust

5.8%−4%

EMXCiShares MSCI Emerging Markets ex China ETF

5.8%+30%

RSPInvesco S&P 500 Equal Weight ETF

4.8%

DXJWisdomTree Japan Hedged Equity Fund

4.0%

XLFState Street Financial Select Sector SPDR ETF

3.8%

SMHVanEck Semiconductor ETF

3.8%

SOXX3.5%

IGV3.4%

QQQM

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

VOO Vanguard S&P 500 ETF 9.5% Added +57%

XLV State Street Health Care Select Sector SPDR ETF 6.2% Added +117%

XLK State Street Technology Select Sector SPDR ETF 5.9% Added +6%

SPY SPDR S&P 500 ETF Trust 5.8% Trimmed −4%

EMXC iShares MSCI Emerging Markets ex China ETF 5.8% Added +30%

RSP Invesco S&P 500 Equal Weight ETF 4.8% Added +193%

DXJ WisdomTree Japan Hedged Equity Fund 4.0% Added +38%

XLF State Street Financial Select Sector SPDR ETF 3.8% Added +149%

SMH VanEck Semiconductor ETF 3.8% Added +82%

SOXX iShares Semiconductor ETF 3.5% Added +160%

IGV iShares Expanded Tech-Software Sector ETF 3.4% Added +57%

QQQM Invesco Nasdaq 100 ETF 2.6% Added +14%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 8, 2026, compared with the Jul 13, 2026 filing

add_circleNew

GRID $28.5M
CRAK $16.1M
EEM $15.7M
MAGS $9.72M

arrow_upwardAdded

BUG +1106%
KBWB +596%
XLP +563%
CIBR +459%

arrow_downwardTrimmed

XLC −68%
QQQ −64%
AAPL −51%
ACWI −25%

remove_circleSold out

None

Ayalon Insurance Comp Ltd.

Where the money is

Biggest moves since Jun 30, 2026

Free weekly email