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Ally Invest Advisors Inc.

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13F filer, CIK 1706013, CHARLOTTE, NC

Ally Invest Advisors Inc. reported $1,656,131,193 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 84.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706013-26-000007

Period
2026-06-30
Reported value
$1.66B
Holdings
75
Top 10 weight
84.29%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+122,349$5.93M
IEFadded+54,438$5.15M
VMBSadded+68,382$3.2M
IGIBadded+51,832$2.76M
VUGadded+18,778$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLKreduced-6,209-$1.18M
ESGEreduced-4,487-$245K
IJRreduced-1,351-$200K
SKYYreduced-1,063-$143K
CIBRreduced-663-$59.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001706013-26-000007, largest first. % of portfolio is the value over $1,656,131,193, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,257 shares; 2024Q4: 466,894 shares; 2025Q1: 469,212 shares; 2025Q2: 481,691 shares; 2025Q3: 486,555 shares; 2025Q4: 490,212 shares; 2026Q1: 511,337 shares; 2026Q2: 513,402 shares 513,402$384M23.22%+2,065Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140,022 shares; 2024Q4: 4,514,777 shares; 2025Q1: 4,500,217 shares; 2025Q2: 4,490,716 shares; 2025Q3: 4,574,596 shares; 2025Q4: 4,604,747 shares; 2026Q1: 4,557,340 shares; 2026Q2: 4,566,227 shares 4,566,227$325M19.64%+8,887Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,554 shares; 2024Q4: 1,947,844 shares; 2025Q1: 2,014,015 shares; 2025Q2: 2,063,311 shares; 2025Q3: 2,198,328 shares; 2025Q4: 2,351,481 shares; 2026Q1: 2,539,875 shares; 2026Q2: 2,662,224 shares 2,662,224$129M7.79%+122,349Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,930 shares; 2024Q4: 1,249,541 shares; 2025Q1: 1,268,301 shares; 2025Q2: 1,339,430 shares; 2025Q3: 1,374,702 shares; 2025Q4: 1,417,770 shares; 2026Q1: 1,460,194 shares; 2026Q2: 1,467,792 shares 1,467,792$113M6.83%+7,598Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,068 shares; 2024Q4: 866,460 shares; 2025Q1: 884,887 shares; 2025Q2: 897,827 shares; 2025Q3: 946,291 shares; 2025Q4: 998,550 shares; 2026Q1: 1,070,158 shares; 2026Q2: 1,124,596 shares 1,124,596$106M6.42%+54,438Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,213 shares; 2024Q4: 1,309,929 shares; 2025Q1: 1,329,276 shares; 2025Q2: 1,345,970 shares; 2025Q3: 1,376,569 shares; 2025Q4: 1,396,299 shares; 2026Q1: 1,417,537 shares; 2026Q2: 1,429,618 shares 1,429,618$85.3M5.15%+12,081Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,204 shares; 2024Q4: 1,183,604 shares; 2025Q1: 1,206,860 shares; 2025Q2: 1,233,509 shares; 2025Q3: 1,297,363 shares; 2025Q4: 1,350,779 shares; 2026Q1: 1,452,239 shares; 2026Q2: 1,520,621 shares 1,520,621$71.2M4.3%+68,382Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,366 shares; 2024Q4: 927,275 shares; 2025Q1: 946,208 shares; 2025Q2: 960,549 shares; 2025Q3: 1,004,907 shares; 2025Q4: 1,042,575 shares; 2026Q1: 1,129,499 shares; 2026Q2: 1,181,331 shares 1,181,331$62.8M3.79%+51,832Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,844 shares; 2024Q4: 341,548 shares; 2025Q1: 350,496 shares; 2025Q2: 378,973 shares; 2025Q3: 389,031 shares; 2025Q4: 398,139 shares; 2026Q1: 412,076 shares; 2026Q2: 410,725 shares 410,725$60.9M3.68%-1,351Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,968 shares; 2024Q4: 328,656 shares; 2025Q1: 326,447 shares; 2025Q2: 332,448 shares; 2025Q3: 333,935 shares; 2025Q4: 335,335 shares; 2026Q1: 348,203 shares; 2026Q2: 350,467 shares 350,467$57.4M3.46%+2,264Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,509 shares; 2024Q4: 741,043 shares; 2025Q1: 809,786 shares; 2025Q2: 842,086 shares; 2025Q3: 928,769 shares; 2025Q4: 952,375 shares; 2026Q1: 964,431 shares; 2026Q2: 978,090 shares 978,090$34M2.06%+13,659Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,205 shares; 2024Q4: 734,310 shares; 2025Q1: 800,798 shares; 2025Q2: 818,260 shares; 2025Q3: 891,798 shares; 2025Q4: 891,124 shares; 2026Q1: 917,392 shares; 2026Q2: 934,561 shares 934,561$31.6M1.91%+17,169Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,884 shares; 2024Q4: 280,094 shares; 2025Q1: 274,161 shares; 2025Q2: 269,107 shares; 2025Q3: 275,866 shares; 2025Q4: 282,978 shares; 2026Q1: 290,163 shares; 2026Q2: 297,816 shares 297,816$30.6M1.85%+7,653Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,342 shares; 2024Q4: 194,813 shares; 2025Q1: 199,796 shares; 2025Q2: 204,718 shares; 2025Q3: 217,292 shares; 2025Q4: 231,054 shares; 2026Q1: 246,898 shares; 2026Q2: 256,431 shares 256,431$27.6M1.67%+9,533Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,825 shares; 2024Q4: 142,723 shares; 2025Q1: 154,892 shares; 2025Q2: 163,385 shares; 2025Q3: 181,006 shares; 2025Q4: 199,572 shares; 2026Q1: 213,236 shares; 2026Q2: 226,868 shares 226,868$22.5M1.36%+13,632Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,230 shares; 2024Q4: 177,340 shares; 2025Q1: 175,287 shares; 2025Q2: 173,347 shares; 2025Q3: 174,181 shares; 2025Q4: 173,309 shares; 2026Q1: 173,536 shares; 2026Q2: 169,049 shares 169,049$9.25M0.56%-4,487Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,451 shares; 2024Q4: 23,383 shares; 2025Q1: 25,396 shares; 2025Q2: 25,214 shares; 2025Q3: 27,662 shares; 2025Q4: 28,443 shares; 2026Q1: 28,781 shares; 2026Q2: 29,609 shares 29,609$9.07M0.55%+828Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,949 shares; 2024Q4: 33,672 shares; 2025Q1: 37,323 shares; 2025Q2: 37,256 shares; 2025Q3: 41,709 shares; 2025Q4: 43,277 shares; 2026Q1: 43,658 shares; 2026Q2: 44,758 shares 44,758$8.84M0.53%+1,100Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,063 shares; 2024Q4: 131,210 shares; 2025Q1: 133,240 shares; 2025Q2: 140,702 shares; 2025Q3: 142,871 shares; 2025Q4: 142,625 shares; 2026Q1: 144,606 shares; 2026Q2: 144,256 shares 144,256$8.07M0.49%-350Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,739 shares; 2024Q4: 29,632 shares; 2025Q1: 29,759 shares; 2025Q2: 30,155 shares; 2025Q3: 30,480 shares; 2025Q4: 33,466 shares; 2026Q1: 33,972 shares; 2026Q2: 35,689 shares 35,689$5.64M0.34%+1,717Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,923 shares; 2024Q4: 10,372 shares; 2025Q1: 11,447 shares; 2025Q2: 11,901 shares; 2025Q3: 13,134 shares; 2025Q4: 13,473 shares; 2026Q1: 13,561 shares; 2026Q2: 13,747 shares 13,747$5.03M0.3%+186Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,082 shares; 2024Q4: 67,354 shares; 2025Q1: 69,903 shares; 2025Q2: 73,331 shares; 2025Q3: 76,744 shares; 2025Q4: 83,505 shares; 2026Q1: 87,179 shares; 2026Q2: 93,130 shares 93,130$4.88M0.29%+5,951Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,883 shares; 2024Q4: 14,040 shares; 2025Q1: 15,640 shares; 2025Q2: 16,279 shares; 2025Q3: 18,070 shares; 2025Q4: 18,679 shares; 2026Q1: 18,789 shares; 2026Q2: 19,226 shares 19,226$4.67M0.28%+437Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,636 shares; 2024Q4: 16,332 shares; 2025Q1: 16,095 shares; 2025Q2: 16,043 shares; 2025Q3: 16,077 shares; 2025Q4: 29,400 shares; 2026Q1: 28,438 shares; 2026Q2: 22,229 shares 22,229$4.24M0.26%-6,209Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,610 shares; 2024Q4: 35,512 shares; 2025Q1: 35,296 shares; 2025Q2: 34,726 shares; 2025Q3: 34,834 shares; 2025Q4: 38,403 shares; 2026Q1: 37,983 shares; 2026Q2: 39,786 shares 39,786$3.91M0.24%+1,803Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,600 shares; 2024Q4: 41,470 shares; 2025Q1: 46,354 shares; 2025Q2: 54,231 shares; 2025Q3: 56,660 shares; 2025Q4: 51,094 shares; 2026Q1: 51,564 shares; 2026Q2: 52,573 shares 52,573$3.65M0.22%+1,009Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,963 shares; 2024Q4: 4,151 shares; 2025Q1: 4,723 shares; 2025Q2: 4,695 shares; 2025Q3: 5,694 shares; 2025Q4: 6,749 shares; 2026Q1: 7,978 shares; 2026Q2: 8,576 shares 8,576$3.17M0.19%+598Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,901 shares; 2024Q4: 27,130 shares; 2025Q1: 29,228 shares; 2025Q2: 30,061 shares; 2025Q3: 32,693 shares; 2025Q4: 35,276 shares; 2026Q1: 36,360 shares; 2026Q2: 39,130 shares 39,130$3.05M0.18%+2,770Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,007 shares; 2024Q4: 22,668 shares; 2025Q1: 23,782 shares; 2025Q2: 25,095 shares; 2025Q3: 27,255 shares; 2025Q4: 28,869 shares; 2026Q1: 29,665 shares; 2026Q2: 31,138 shares 31,138$3M0.18%+1,473Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,929 shares; 2024Q4: 17,016 shares; 2025Q1: 17,792 shares; 2025Q2: 19,123 shares; 2025Q3: 21,443 shares; 2025Q4: 23,247 shares; 2026Q1: 24,466 shares; 2026Q2: 26,271 shares 26,271$2.8M0.17%+1,805Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,592 shares; 2024Q4: 42,981 shares; 2025Q1: 41,551 shares; 2025Q2: 38,978 shares; 2025Q3: 40,695 shares; 2025Q4: 44,365 shares; 2026Q1: 44,457 shares; 2026Q2: 45,240 shares 45,240$2.14M0.13%+783Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,076 shares; 2024Q4: 40,612 shares; 2025Q1: 43,491 shares; 2025Q2: 46,344 shares; 2025Q3: 50,163 shares; 2025Q4: 53,744 shares; 2026Q1: 55,044 shares; 2026Q2: 59,338 shares 59,338$1.99M0.12%+4,294Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761 shares; 2024Q4: 1,706 shares; 2025Q1: 2,238 shares; 2025Q2: 4,357 shares; 2025Q3: 4,496 shares; 2025Q4: 4,550 shares; 2026Q1: 3,971 shares; 2026Q2: 22,749 shares 22,749$1.96M0.12%+18,778Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,928 shares; 2024Q4: 40,041 shares; 2025Q1: 38,281 shares; 2025Q2: 35,752 shares; 2025Q3: 37,233 shares; 2025Q4: 49,276 shares; 2026Q1: 51,033 shares; 2026Q2: 56,231 shares 56,231$1.78M0.11%+5,198Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,764 shares; 2024Q4: 7,633 shares; 2025Q1: 7,214 shares; 2025Q2: 7,370 shares; 2025Q3: 8,577 shares; 2025Q4: 8,266 shares; 2026Q1: 8,231 shares; 2026Q2: 8,627 shares 8,627$1.37M0.08%+396Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,227 shares; 2024Q4: 22,318 shares; 2025Q1: 21,953 shares; 2025Q2: 22,372 shares; 2025Q3: 23,216 shares; 2025Q4: 22,270 shares; 2026Q1: 22,323 shares; 2026Q2: 23,868 shares 23,868$1.28M0.08%+1,545Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,501 shares; 2024Q4: 6,626 shares; 2025Q1: 6,756 shares; 2025Q2: 7,122 shares; 2025Q3: 7,366 shares; 2025Q4: 7,932 shares; 2026Q1: 5,899 shares; 2026Q2: 5,814 shares 5,814$1.27M0.08%-85Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,807 shares; 2024Q4: 9,417 shares; 2025Q1: 10,685 shares; 2025Q2: 12,428 shares; 2025Q3: 13,412 shares; 2025Q4: 12,344 shares; 2026Q1: 12,510 shares; 2026Q2: 13,373 shares 13,373$1.13M0.07%+863Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,558 shares; 2024Q4: 12,714 shares; 2025Q1: 12,522 shares; 2025Q2: 13,135 shares; 2025Q3: 13,844 shares; 2025Q4: 13,554 shares; 2026Q1: 13,758 shares; 2026Q2: 13,283 shares 13,283$1.1M0.07%-475Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,086 shares; 2025Q2: 4,605 shares; 2025Q3: 7,203 shares; 2025Q4: 8,483 shares; 2026Q1: 10,643 shares; 2026Q2: 11,446 shares 11,446$1.09M0.07%+803Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 4,259 shares; 2025Q1: 4,172 shares; 2025Q2: 4,307 shares; 2025Q3: 4,454 shares; 2025Q4: 8,510 shares; 2026Q1: 8,469 shares; 2026Q2: 8,607 shares 8,607$1.01M0.06%+138Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,420 shares; 2024Q4: 6,544 shares; 2025Q1: 6,728 shares; 2025Q2: 13,648 shares; 2025Q3: 13,387 shares; 2025Q4: 12,962 shares; 2026Q1: 10,598 shares; 2026Q2: 10,397 shares 10,397$1M0.06%-201Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,685 shares; 2024Q4: 29,204 shares; 2025Q1: 31,536 shares; 2025Q2: 33,496 shares; 2025Q3: 36,609 shares; 2025Q4: 39,622 shares; 2026Q1: 40,658 shares; 2026Q2: 44,547 shares 44,547$998K0.06%+3,889Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,223 shares; 2024Q4: 3,234 shares; 2025Q1: 3,989 shares; 2025Q2: 3,419 shares; 2025Q3: 3,702 shares; 2025Q4: 3,716 shares; 2026Q1: 3,938 shares; 2026Q2: 3,918 shares 3,918$991K0.06%-20Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,693 shares; 2024Q4: 24,561 shares; 2025Q1: 26,013 shares; 2025Q2: 28,883 shares; 2025Q3: 32,964 shares; 2025Q4: 35,466 shares; 2026Q1: 37,013 shares; 2026Q2: 39,359 shares 39,359$926K0.06%+2,346Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,414 shares; 2024Q4: 4,946 shares; 2025Q1: 4,879 shares; 2025Q2: 5,015 shares; 2025Q3: 5,205 shares; 2025Q4: 4,962 shares; 2026Q1: 4,858 shares; 2026Q2: 4,662 shares 4,662$864K0.05%-196Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,214 shares; 2024Q4: 8,022 shares; 2025Q1: 7,800 shares; 2025Q2: 8,047 shares; 2025Q3: 8,217 shares; 2025Q4: 7,831 shares; 2026Q1: 7,752 shares; 2026Q2: 7,818 shares 7,818$838K0.05%+66Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,898 shares; 2024Q4: 10,890 shares; 2025Q1: 13,366 shares; 2025Q2: 11,397 shares; 2025Q3: 12,313 shares; 2025Q4: 12,342 shares; 2026Q1: 13,083 shares; 2026Q2: 12,987 shares 12,987$794K0.05%-96Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,328 shares; 2024Q4: 18,264 shares; 2025Q1: 18,018 shares; 2025Q2: 19,102 shares; 2025Q3: 20,260 shares; 2025Q4: 19,712 shares; 2026Q1: 19,974 shares; 2026Q2: 19,561 shares 19,561$742K0.04%-413Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,917 shares; 2024Q4: 4,993 shares; 2025Q1: 4,871 shares; 2025Q2: 5,174 shares; 2025Q3: 5,444 shares; 2025Q4: 5,316 shares; 2026Q1: 6,535 shares; 2026Q2: 5,472 shares 5,472$736K0.04%-1,063Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,325 shares; 2024Q4: 11,520 shares; 2025Q1: 12,997 shares; 2025Q2: 15,702 shares; 2025Q3: 15,175 shares; 2025Q4: 15,010 shares; 2026Q1: 15,629 shares; 2026Q2: 16,584 shares 16,584$721K0.04%+955Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,508 shares; 2024Q4: 6,371 shares; 2025Q1: 6,052 shares; 2025Q2: 5,492 shares; 2025Q3: 5,519 shares; 2025Q4: 6,829 shares; 2026Q1: 7,068 shares; 2026Q2: 7,676 shares 7,676$656K0.04%+608Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,023 shares; 2024Q4: 8,383 shares; 2025Q1: 9,629 shares; 2025Q2: 11,175 shares; 2025Q3: 11,879 shares; 2025Q4: 10,638 shares; 2026Q1: 10,308 shares; 2026Q2: 10,498 shares 10,498$608K0.04%+190Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,733 shares; 2024Q4: 21,598 shares; 2025Q1: 21,348 shares; 2025Q2: 21,265 shares; 2025Q3: 22,016 shares; 2025Q4: 22,899 shares; 2026Q1: 23,039 shares; 2026Q2: 23,975 shares 23,975$599K0.04%+936Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,537 shares; 2024Q4: 6,204 shares; 2025Q1: 6,090 shares; 2025Q2: 6,235 shares; 2025Q3: 6,704 shares; 2025Q4: 6,890 shares; 2026Q1: 6,982 shares; 2026Q2: 7,054 shares 7,054$586K0.04%+72Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,391 shares; 2024Q4: 5,446 shares; 2025Q1: 8,068 shares; 2025Q2: 9,332 shares; 2025Q3: 9,095 shares; 2025Q4: 8,980 shares; 2026Q1: 7,723 shares; 2026Q2: 7,064 shares 7,064$585K0.04%-659Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 4,114 shares; 2025Q3: 4,058 shares; 2025Q4: 3,711 shares; 2026Q1: 3,940 shares; 2026Q2: 3,777 shares 3,777$499K0.03%-163Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,561 shares; 2025Q3: 3,468 shares; 2025Q4: 3,480 shares; 2026Q1: 4,161 shares; 2026Q2: 4,140 shares 4,140$486K0.03%-21Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,830 shares; 2025Q3: 3,749 shares; 2025Q4: 3,496 shares; 2026Q1: 3,276 shares; 2026Q2: 3,289 shares 3,289$486K0.03%+13Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711 shares; 2024Q4: 2,606 shares; 2025Q1: 2,496 shares; 2025Q2: 2,313 shares; 2025Q3: 2,354 shares; 2025Q4: 3,045 shares; 2026Q1: 3,170 shares; 2026Q2: 3,525 shares 3,525$452K0.03%+355Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,091 shares; 2024Q4: 7,723 shares; 2025Q1: 7,484 shares; 2025Q2: 7,106 shares; 2025Q3: 7,253 shares; 2025Q4: 9,378 shares; 2026Q1: 9,761 shares; 2026Q2: 10,807 shares 10,807$440K0.03%+1,046Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,179 shares; 2024Q4: 6,095 shares; 2025Q1: 5,828 shares; 2025Q2: 5,319 shares; 2025Q3: 5,416 shares; 2025Q4: 6,927 shares; 2026Q1: 7,200 shares; 2026Q2: 7,942 shares 7,942$427K0.03%+742Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,848 shares; 2024Q4: 6,561 shares; 2025Q1: 4,932 shares; 2025Q2: 4,629 shares; 2025Q3: 5,077 shares; 2025Q4: 4,885 shares; 2026Q1: 4,929 shares; 2026Q2: 5,044 shares 5,044$404K0.02%+115Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: 4,620 shares; 2025Q1: 4,417 shares; 2025Q2: 4,599 shares; 2025Q3: 4,669 shares; 2025Q4: 4,643 shares; 2026Q1: 5,098 shares; 2026Q2: 4,435 shares 4,435$398K0.02%-663Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 1,812 shares; 2025Q1: 1,753 shares; 2025Q2: 1,622 shares; 2025Q3: 1,590 shares; 2025Q4: 1,502 shares; 2026Q1: 1,307 shares; 2026Q2: 1,372 shares 1,372$389K0.02%+65Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,305 shares; 2024Q4: 3,828 shares; 2025Q1: 3,755 shares; 2025Q2: 3,951 shares; 2025Q3: 4,169 shares; 2025Q4: 8,050 shares; 2026Q1: 6,428 shares; 2026Q2: 6,983 shares 6,983$371K0.02%+555Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,841 shares; 2025Q2: 5,140 shares; 2025Q3: 5,657 shares; 2025Q4: 5,784 shares; 2026Q1: 5,725 shares; 2026Q2: 6,184 shares 6,184$312K0.02%+459Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,515 shares; 2025Q1: 1,600 shares; 2025Q2: 1,938 shares; 2025Q3: 1,990 shares; 2025Q4: 1,762 shares; 2026Q1: 1,671 shares; 2026Q2: 1,571 shares 1,571$299K0.02%-100Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286 shares; 2025Q4: 272 shares; 2026Q1: 328 shares; 2026Q2: 2,497 shares 2,497$298K0.02%+2,169Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908 shares; 2024Q4: 3,167 shares; 2025Q1: 3,126 shares; 2025Q2: 3,213 shares; 2025Q3: 3,354 shares; 2025Q4: 6,393 shares; 2026Q1: 6,312 shares; 2026Q2: 6,408 shares 6,408$291K0.02%+96Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554 shares; 2024Q4: 2,854 shares; 2025Q1: 2,812 shares; 2025Q2: 2,922 shares; 2025Q3: 3,088 shares; 2025Q4: 6,024 shares; 2026Q1: 5,901 shares; 2026Q2: 5,695 shares 5,695$289K0.02%-206Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,465 shares; 2024Q4: 6,014 shares; 2025Q1: 5,949 shares; 2025Q2: 6,157 shares; 2025Q3: 6,502 shares; 2025Q4: 6,632 shares; 2026Q1: 6,649 shares; 2026Q2: 6,550 shares 6,550$288K0.02%-99Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,195 shares; 2025Q4: 1,227 shares; 2026Q1: 841 shares; 2026Q2: 3,425 shares 3,425$276K0.02%+2,584Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,665 shares; 2025Q3: 6,315 shares; 2025Q4: 4,469 shares; 2026Q1: 4,224 shares; 2026Q2: 3,581 shares 3,581$232K0.01%-643Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,555 shares; 2025Q4: 8,311 shares; 2026Q1: 7,376 shares; 2026Q2: 6,852 shares 6,852$231K0.01%-524Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001706013-26-000007 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001706013-26-000007 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001706013-26-000004 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001706013-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001706013-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001706013-25-000007 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001706013-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001706013-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001706013-24-000008 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001706013-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001706013-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001706013-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001706013-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001706013-23-000007 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001706013-23-000005 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001706013-23-000003 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001706013-22-000008 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001706013-22-000006 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001706013-22-000004 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001706013-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001706013-21-000009 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001706013-21-000006 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001706013-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001706013-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001706013-20-000008 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001706013-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001706013-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001706013-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001706013-19-000012 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001706013-19-000009 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001706013-19-000006 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001706013-19-000004 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set