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Ally Invest Advisors Inc.

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13F filer, CIK 1706013, CHARLOTTE, NC

Ally Invest Advisors Inc. reported $1,485,681,633 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 84.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706013-26-000004

Period
2026-03-31
Reported value
$1.49B
Holdings
75
Top 10 weight
84.42%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+21,125$13.8M
BNDXadded+188,394$9.05M
IEFadded+71,608$6.83M
VMBSadded+101,460$4.76M
IGIBadded+86,924$4.63M

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
VEAreduced-47,407-$3.04M
BNDexited-9,293-$688K
VTVreduced-2,033-$399K
VUGreduced-579-$253K
IEFAreduced-2,364-$214K

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, Q1 2026

Share positions as resolved from 13F-HR 0001706013-26-000004, largest first. % of portfolio is the value over $1,485,681,633, 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; 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; 2026Q1: 511,337 shares 511,337$334M22.48%+21,125Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,557,340 shares 4,557,340$292M19.66%-47,407Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,539,875 shares 2,539,875$122M8.21%+188,394Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,070,158 shares 1,070,158$102M6.87%+71,608Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,460,194 shares 1,460,194$98.6M6.64%+42,424Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,417,537 shares 1,417,537$76.6M5.16%+21,238Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,452,239 shares 1,452,239$68.2M4.59%+101,460Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,129,499 shares 1,129,499$60.1M4.05%+86,924Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 412,076 shares 412,076$51.2M3.45%+13,937Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 348,203 shares 348,203$49.2M3.31%+12,868Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 964,431 shares 964,431$29.4M1.98%+12,056Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 290,163 shares 290,163$27.7M1.87%+7,185Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 917,392 shares 917,392$26.7M1.8%+26,268Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 246,898 shares 246,898$26.2M1.76%+15,844Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 213,236 shares 213,236$21.2M1.42%+13,664Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,658 shares 43,658$8.05M0.54%+381Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 173,536 shares 173,536$7.89M0.53%+227Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,781 shares 28,781$7.41M0.5%+338Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 144,606 shares 144,606$6.8M0.46%+1,981Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,972 shares 33,972$5.03M0.34%+506Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,179 shares 87,179$4.58M0.31%+3,674Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,561 shares 13,561$4.1M0.28%+88Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,789 shares 18,789$4.08M0.27%+110Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,438 shares 28,438$3.78M0.25%-962Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,983 shares 37,983$3.58M0.24%-420Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,360 shares 36,360$2.85M0.19%+1,084Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,564 shares 51,564$2.85M0.19%+470Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,665 shares 29,665$2.79M0.19%+796Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,466 shares 24,466$2.61M0.18%+1,219Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,978 shares 7,978$2.56M0.17%+1,229Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,457 shares 44,457$2.11M0.14%+92Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,044 shares 55,044$1.85M0.12%+1,300Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,971 shares 3,971$1.73M0.12%-579Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,033 shares 51,033$1.57M0.11%+1,757Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,231 shares 8,231$1.21M0.08%-35Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,899 shares 5,899$1.16M0.08%-2,033Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,323 shares 22,323$1.1M0.07%+53Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,598 shares 10,598$959K0.06%-2,364Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,510 shares 12,510$944K0.06%+166Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,758 shares 13,758$938K0.06%+204Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,469 shares 8,469$923K0.06%-41Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,643$922K0.06%+2,160Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,658 shares 40,658$903K0.06%+1,036Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,938 shares 3,938$878K0.06%+222Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,752 shares 7,752$859K0.06%-79Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,013 shares 37,013$851K0.06%+1,547Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,858 shares 4,858$786K0.05%-104Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,535 shares 6,535$715K0.05%+1,219Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,083 shares 13,083$694K0.05%+741Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,629 shares 15,629$680K0.05%+619Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,974 shares 19,974$664K0.04%+262Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,039 shares 23,039$577K0.04%+140Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,982 shares 6,982$572K0.04%+92Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,068 shares 7,068$545K0.04%+239Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,723 shares 7,723$539K0.04%-1,257Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,308 shares 10,308$493K0.03%-330Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,940$442K0.03%+229Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,276$434K0.03%-220Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,161$419K0.03%+681Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,428 shares 6,428$394K0.03%-1,622Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,170 shares 3,170$381K0.03%+125Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,200 shares 7,200$358K0.02%+273Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,761 shares 9,761$351K0.02%+383Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,929 shares 4,929$346K0.02%+44Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,307 shares 1,307$332K0.02%-195Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,098 shares 5,098$320K0.02%+455Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,901 shares 5,901$295K0.02%-123Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,312 shares 6,312$290K0.02%-81Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,725$285K0.02%-59Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,671 shares 1,671$282K0.02%-91Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,649 shares 6,649$271K0.02%+17Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,195 shares; 2025Q4: 1,227 shares; 2026Q1: 841 shares 841$242K0.02%-386Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286 shares; 2025Q4: 272 shares; 2026Q1: 328 shares 328$229K0.02%+56Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,224$221K0.01%-245Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,555 shares; 2025Q4: 8,311 shares; 2026Q1: 7,376 shares 7,376$214K0.01%-935Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS9,293$688Kshares

How Q1 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 0001706013-26-000004 base2026-05-12acceptance time not in the bulk data set