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Ally Invest Advisors Inc.

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13F filer, CIK 1706013, CHARLOTTE, NC

Ally Invest Advisors Inc. reported $1,448,930,101 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 84.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706013-26-000002

Period
2025-12-31
Reported value
$1.45B
Holdings
76
Top 10 weight
84.15%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+153,153$7.4M
IEFadded+52,259$5.03M
IJHadded+43,068$2.84M
VMBSadded+53,416$2.51M
IVVadded+3,657$2.5M

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
USXFreduced-5,566-$320K
ICLNexited-10,183-$158K
SBIOreduced-1,846-$94.6K
DMXFreduced-1,068-$80.3K
EMXFreduced-1,241-$57.7K

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, Q4 2025

Share positions as resolved from 13F-HR 0001706013-26-000002, largest first. % of portfolio is the value over $1,448,930,101, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,257 shares; 2024Q4: 466,894 shares; 2025Q1: 469,212 shares; 2025Q2: 481,691 shares; 2025Q3: 486,555 shares; 2025Q4: 490,212 shares 490,212$336M23.17%+3,657Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 4,604,747$288M19.85%+30,151Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,351,481$114M7.84%+153,153Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,068 shares; 2024Q4: 866,460 shares; 2025Q1: 884,887 shares; 2025Q2: 897,827 shares; 2025Q3: 946,291 shares; 2025Q4: 998,550 shares 998,550$96M6.63%+52,259Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,417,770$93.6M6.46%+43,068Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,396,299$75.1M5.18%+19,730Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,350,779$63.6M4.39%+53,416Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,042,575$56.2M3.88%+37,668Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,968 shares; 2024Q4: 328,656 shares; 2025Q1: 326,447 shares; 2025Q2: 332,448 shares; 2025Q3: 333,935 shares; 2025Q4: 335,335 shares 335,335$50M3.45%+1,400Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,844 shares; 2024Q4: 341,548 shares; 2025Q1: 350,496 shares; 2025Q2: 378,973 shares; 2025Q3: 389,031 shares; 2025Q4: 398,139 shares 398,139$47.8M3.3%+9,108Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,205 shares; 2024Q4: 734,310 shares; 2025Q1: 800,798 shares; 2025Q2: 818,260 shares; 2025Q3: 891,798 shares; 2025Q4: 891,124 shares 891,124$29.1M2.01%-674Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,509 shares; 2024Q4: 741,043 shares; 2025Q1: 809,786 shares; 2025Q2: 842,086 shares; 2025Q3: 928,769 shares; 2025Q4: 952,375 shares 952,375$28.2M1.95%+23,606Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,884 shares; 2024Q4: 280,094 shares; 2025Q1: 274,161 shares; 2025Q2: 269,107 shares; 2025Q3: 275,866 shares; 2025Q4: 282,978 shares 282,978$26.9M1.86%+7,112Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,342 shares; 2024Q4: 194,813 shares; 2025Q1: 199,796 shares; 2025Q2: 204,718 shares; 2025Q3: 217,292 shares; 2025Q4: 231,054 shares 231,054$24.7M1.71%+13,762Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,825 shares; 2024Q4: 142,723 shares; 2025Q1: 154,892 shares; 2025Q2: 163,385 shares; 2025Q3: 181,006 shares; 2025Q4: 199,572 shares 199,572$19.9M1.38%+18,566Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,451 shares; 2024Q4: 23,383 shares; 2025Q1: 25,396 shares; 2025Q2: 25,214 shares; 2025Q3: 27,662 shares; 2025Q4: 28,443 shares 28,443$7.94M0.55%+781Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,949 shares; 2024Q4: 33,672 shares; 2025Q1: 37,323 shares; 2025Q2: 37,256 shares; 2025Q3: 41,709 shares; 2025Q4: 43,277 shares 43,277$7.68M0.53%+1,568Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,230 shares; 2024Q4: 177,340 shares; 2025Q1: 175,287 shares; 2025Q2: 173,347 shares; 2025Q3: 174,181 shares; 2025Q4: 173,309 shares 173,309$7.66M0.53%-872Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,063 shares; 2024Q4: 131,210 shares; 2025Q1: 133,240 shares; 2025Q2: 140,702 shares; 2025Q3: 142,871 shares; 2025Q4: 142,625 shares 142,625$6.56M0.45%-246Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,739 shares; 2024Q4: 29,632 shares; 2025Q1: 29,759 shares; 2025Q2: 30,155 shares; 2025Q3: 30,480 shares; 2025Q4: 33,466 shares 33,466$4.8M0.33%+2,986Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,082 shares; 2024Q4: 67,354 shares; 2025Q1: 69,903 shares; 2025Q2: 73,331 shares; 2025Q3: 76,744 shares; 2025Q4: 83,505 shares 83,505$4.42M0.3%+6,761Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 16,332 shares; 2025Q1: 16,095 shares; 2025Q2: 16,043 shares; 2025Q3: 16,077 shares; 2025Q4: 29,400 shares 29,400$4.23M0.29%+13,323Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 10,372 shares; 2025Q1: 11,447 shares; 2025Q2: 11,901 shares; 2025Q3: 13,134 shares; 2025Q4: 13,473 shares 13,473$4.07M0.28%+339Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 14,040 shares; 2025Q1: 15,640 shares; 2025Q2: 16,279 shares; 2025Q3: 18,070 shares; 2025Q4: 18,679 shares 18,679$3.96M0.27%+609Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,610 shares; 2024Q4: 35,512 shares; 2025Q1: 35,296 shares; 2025Q2: 34,726 shares; 2025Q3: 34,834 shares; 2025Q4: 38,403 shares 38,403$3.46M0.24%+3,569Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 41,470 shares; 2025Q1: 46,354 shares; 2025Q2: 54,231 shares; 2025Q3: 56,660 shares; 2025Q4: 51,094 shares 51,094$2.94M0.2%-5,566Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,901 shares; 2024Q4: 27,130 shares; 2025Q1: 29,228 shares; 2025Q2: 30,061 shares; 2025Q3: 32,693 shares; 2025Q4: 35,276 shares 35,276$2.78M0.19%+2,583Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,007 shares; 2024Q4: 22,668 shares; 2025Q1: 23,782 shares; 2025Q2: 25,095 shares; 2025Q3: 27,255 shares; 2025Q4: 28,869 shares 28,869$2.78M0.19%+1,614Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,929 shares; 2024Q4: 17,016 shares; 2025Q1: 17,792 shares; 2025Q2: 19,123 shares; 2025Q3: 21,443 shares; 2025Q4: 23,247 shares 23,247$2.48M0.17%+1,804Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 4,151 shares; 2025Q1: 4,723 shares; 2025Q2: 4,695 shares; 2025Q3: 5,694 shares; 2025Q4: 6,749 shares 6,749$2.26M0.16%+1,055Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,706 shares; 2025Q1: 2,238 shares; 2025Q2: 4,357 shares; 2025Q3: 4,496 shares; 2025Q4: 4,550 shares 4,550$2.22M0.15%+54Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,592 shares; 2024Q4: 42,981 shares; 2025Q1: 41,551 shares; 2025Q2: 38,978 shares; 2025Q3: 40,695 shares; 2025Q4: 44,365 shares 44,365$2.12M0.15%+3,670Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 40,612 shares; 2025Q1: 43,491 shares; 2025Q2: 46,344 shares; 2025Q3: 50,163 shares; 2025Q4: 53,744 shares 53,744$1.82M0.13%+3,581Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 6,626 shares; 2025Q1: 6,756 shares; 2025Q2: 7,122 shares; 2025Q3: 7,366 shares; 2025Q4: 7,932 shares 7,932$1.51M0.1%+566Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,928 shares; 2024Q4: 40,041 shares; 2025Q1: 38,281 shares; 2025Q2: 35,752 shares; 2025Q3: 37,233 shares; 2025Q4: 49,276 shares 49,276$1.35M0.09%+12,043Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 7,633 shares; 2025Q1: 7,214 shares; 2025Q2: 7,370 shares; 2025Q3: 8,577 shares; 2025Q4: 8,266 shares 8,266$1.28M0.09%-311Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 22,318 shares; 2025Q1: 21,953 shares; 2025Q2: 22,372 shares; 2025Q3: 23,216 shares; 2025Q4: 22,270 shares 22,270$1.22M0.08%-946Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 6,544 shares; 2025Q1: 6,728 shares; 2025Q2: 13,648 shares; 2025Q3: 13,387 shares; 2025Q4: 12,962 shares 12,962$1.16M0.08%-425Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 4,259 shares; 2025Q1: 4,172 shares; 2025Q2: 4,307 shares; 2025Q3: 4,454 shares; 2025Q4: 8,510 shares 8,510$1.02M0.07%+4,056Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 12,714 shares; 2025Q1: 12,522 shares; 2025Q2: 13,135 shares; 2025Q3: 13,844 shares; 2025Q4: 13,554 shares 13,554$945K0.07%-290Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 9,417 shares; 2025Q1: 10,685 shares; 2025Q2: 12,428 shares; 2025Q3: 13,412 shares; 2025Q4: 12,344 shares 12,344$928K0.06%-1,068Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 8,022 shares; 2025Q1: 7,800 shares; 2025Q2: 8,047 shares; 2025Q3: 8,217 shares; 2025Q4: 7,831 shares 7,831$922K0.06%-386Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,685 shares; 2024Q4: 29,204 shares; 2025Q1: 31,536 shares; 2025Q2: 33,496 shares; 2025Q3: 36,609 shares; 2025Q4: 39,622 shares 39,622$895K0.06%+3,013Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 3,234 shares; 2025Q1: 3,989 shares; 2025Q2: 3,419 shares; 2025Q3: 3,702 shares; 2025Q4: 3,716 shares 3,716$857K0.06%+14Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 24,561 shares; 2025Q1: 26,013 shares; 2025Q2: 28,883 shares; 2025Q3: 32,964 shares; 2025Q4: 35,466 shares 35,466$822K0.06%+2,502Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,946 shares; 2025Q1: 4,879 shares; 2025Q2: 5,015 shares; 2025Q3: 5,205 shares; 2025Q4: 4,962 shares 4,962$770K0.05%-243Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,086 shares; 2025Q2: 4,605 shares; 2025Q3: 7,203 shares; 2025Q4: 8,483 shares 8,483$718K0.05%+1,280Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 18,264 shares; 2025Q1: 18,018 shares; 2025Q2: 19,102 shares; 2025Q3: 20,260 shares; 2025Q4: 19,712 shares 19,712$714K0.05%-548Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: 10,890 shares; 2025Q1: 13,366 shares; 2025Q2: 11,397 shares; 2025Q3: 12,313 shares; 2025Q4: 12,342 shares 12,342$693K0.05%+29Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,993 shares; 2025Q1: 4,871 shares; 2025Q2: 5,174 shares; 2025Q3: 5,444 shares; 2025Q4: 5,316 shares 5,316$692K0.05%-128Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 8,272 shares; 2025Q1: 6,452 shares; 2025Q2: 6,695 shares; 2025Q3: 6,874 shares; 2025Q4: 9,293 shares 9,293$688K0.05%+2,419Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 11,520 shares; 2025Q1: 12,997 shares; 2025Q2: 15,702 shares; 2025Q3: 15,175 shares; 2025Q4: 15,010 shares 15,010$659K0.05%-165Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 5,446 shares; 2025Q1: 8,068 shares; 2025Q2: 9,332 shares; 2025Q3: 9,095 shares; 2025Q4: 8,980 shares 8,980$604K0.04%-115Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,733 shares; 2024Q4: 21,598 shares; 2025Q1: 21,348 shares; 2025Q2: 21,265 shares; 2025Q3: 22,016 shares; 2025Q4: 22,899 shares 22,899$578K0.04%+883Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 6,204 shares; 2025Q1: 6,090 shares; 2025Q2: 6,235 shares; 2025Q3: 6,704 shares; 2025Q4: 6,890 shares 6,890$535K0.04%+186Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,371 shares; 2025Q1: 6,052 shares; 2025Q2: 5,492 shares; 2025Q3: 5,519 shares; 2025Q4: 6,829 shares 6,829$515K0.04%+1,310Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 8,383 shares; 2025Q1: 9,629 shares; 2025Q2: 11,175 shares; 2025Q3: 11,879 shares; 2025Q4: 10,638 shares 10,638$495K0.03%-1,241Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,830 shares; 2025Q3: 3,749 shares; 2025Q4: 3,496 shares 3,496$460K0.03%-253Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 4,114 shares; 2025Q3: 4,058 shares; 2025Q4: 3,711 shares 3,711$449K0.03%-347Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,812 shares; 2025Q1: 1,753 shares; 2025Q2: 1,622 shares; 2025Q3: 1,590 shares; 2025Q4: 1,502 shares 1,502$362K0.03%-88Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 6,561 shares; 2025Q1: 4,932 shares; 2025Q2: 4,629 shares; 2025Q3: 5,077 shares; 2025Q4: 4,885 shares 4,885$362K0.02%-192Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,828 shares; 2025Q1: 3,755 shares; 2025Q2: 3,951 shares; 2025Q3: 4,169 shares; 2025Q4: 8,050 shares 8,050$360K0.02%+3,881Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,195 shares; 2025Q4: 1,227 shares 1,227$356K0.02%+32Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,606 shares; 2025Q1: 2,496 shares; 2025Q2: 2,313 shares; 2025Q3: 2,354 shares; 2025Q4: 3,045 shares 3,045$346K0.02%+691Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,561 shares; 2025Q3: 3,468 shares; 2025Q4: 3,480 shares 3,480$337K0.02%+12Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,620 shares; 2025Q1: 4,417 shares; 2025Q2: 4,599 shares; 2025Q3: 4,669 shares; 2025Q4: 4,643 shares 4,643$332K0.02%-26Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,095 shares; 2025Q1: 5,828 shares; 2025Q2: 5,319 shares; 2025Q3: 5,416 shares; 2025Q4: 6,927 shares 6,927$324K0.02%+1,511Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 7,723 shares; 2025Q1: 7,484 shares; 2025Q2: 7,106 shares; 2025Q3: 7,253 shares; 2025Q4: 9,378 shares 9,378$314K0.02%+2,125Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,515 shares; 2025Q1: 1,600 shares; 2025Q2: 1,938 shares; 2025Q3: 1,990 shares; 2025Q4: 1,762 shares 1,762$297K0.02%-228Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,841 shares; 2025Q2: 5,140 shares; 2025Q3: 5,657 shares; 2025Q4: 5,784 shares 5,784$291K0.02%+127Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,854 shares; 2025Q1: 2,812 shares; 2025Q2: 2,922 shares; 2025Q3: 3,088 shares; 2025Q4: 6,024 shares 6,024$273K0.02%+2,936Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 3,167 shares; 2025Q1: 3,126 shares; 2025Q2: 3,213 shares; 2025Q3: 3,354 shares; 2025Q4: 6,393 shares 6,393$273K0.02%+3,039Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 6,014 shares; 2025Q1: 5,949 shares; 2025Q2: 6,157 shares; 2025Q3: 6,502 shares; 2025Q4: 6,632 shares 6,632$268K0.02%+130Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,665 shares; 2025Q3: 6,315 shares; 2025Q4: 4,469 shares 4,469$229K0.02%-1,846Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,555 shares; 2025Q4: 8,311 shares 8,311$218K0.02%-1,244Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286 shares; 2025Q4: 272 shares 272$205K0.01%-14Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ICLNISHARES TR10,183$158Kshares

How Q4 2025 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 0001706013-26-000002 base2026-02-13acceptance time not in the bulk data set