Skip to content
Disclosery

Ayalon Insurance Comp Ltd.

Follow

13F filer, CIK 1642216, Ramat Gan, Israel

Ayalon Insurance Comp Ltd. reported $1,204,416,000 across 70 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 52.98% of the portfolio.

Accepted , ingested 13F-HR 0001178913-26-004736

Period
2026-09-30
Reported value
$1.2B
Holdings
70
Top 10 weight
52.98%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+59,283$41.6M
XLVadded+237,900$40.1M
RSPadded+183,222$38.1M
GRIDnew+161,110$28.5M
XLFadded+516,800$27.6M

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
XLCreduced-100,000-$11.1M
ACWIreduced-55,347-$8.79M
QQQreduced-11,746-$8.7M
IEMGreduced-86,744-$7.04M
AAPLreduced-19,299-$6.43M

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, Q3 2026

Share positions as resolved from 13F-HR 0001178913-26-004736, largest first. % of portfolio is the value over $1,204,416,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,190 shares; 2025Q1: 15,495 shares; 2025Q2: 17,035 shares; 2025Q3: 20,035 shares; 2025Q4: 41,572 shares; 2026Q1: 50,727 shares; 2026Q2: 103,303 shares; 2026Q3: 162,586 shares 162,586$114M9.46%+59,283Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,734 shares; 2025Q1: 137,899 shares; 2025Q2: 138,069 shares; 2025Q3: 138,069 shares; 2025Q4: 129,169 shares; 2026Q1: 179,509 shares; 2026Q2: 204,009 shares; 2026Q3: 441,909 shares 441,909$74.4M6.18%+237,900Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,824 shares; 2025Q1: 126,375 shares; 2025Q2: 126,567 shares; 2025Q3: 126,567 shares; 2025Q4: 253,134 shares; 2026Q1: 324,357 shares; 2026Q2: 342,177 shares; 2026Q3: 361,745 shares 361,745$70.8M5.88%+19,568Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,085 shares; 2025Q1: 23,481 shares; 2025Q2: 24,171 shares; 2025Q3: 38,602 shares; 2025Q4: 44,419 shares; 2026Q1: 54,596 shares; 2026Q2: 94,540 shares; 2026Q3: 91,197 shares 91,197$69.7M5.79%-3,343Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,309 shares; 2025Q1: 164,759 shares; 2025Q2: 214,717 shares; 2025Q3: 211,062 shares; 2025Q4: 236,812 shares; 2026Q1: 328,203 shares; 2026Q2: 539,403 shares; 2026Q3: 700,439 shares 700,439$69.4M5.76%+161,036Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,178 shares; 2026Q2: 95,178 shares; 2026Q3: 278,400 shares 278,400$57.9M4.81%+183,222Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,322 shares; 2025Q1: 84,208 shares; 2025Q2: 85,078 shares; 2025Q3: 85,802 shares; 2025Q4: 86,137 shares; 2026Q1: 122,747 shares; 2026Q2: 195,785 shares; 2026Q3: 270,047 shares 270,047$48.8M4.05%+74,262Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 306,869 shares; 2025Q1: 316,634 shares; 2025Q2: 316,634 shares; 2025Q3: 293,449 shares; 2025Q4: 293,449 shares; 2026Q1: 344,872 shares; 2026Q2: 345,972 shares; 2026Q3: 862,772 shares 862,772$46.1M3.83%+516,800Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,501 shares; 2025Q1: 18,501 shares; 2025Q2: 18,501 shares; 2025Q3: 18,501 shares; 2025Q4: 18,501 shares; 2026Q1: 19,001 shares; 2026Q2: 41,001 shares; 2026Q3: 74,792 shares 74,792$45.5M3.78%+33,791Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,100 shares; 2026Q3: 73,076 shares 73,076$41.6M3.45%+44,976Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 247,025 shares; 2026Q3: 388,765 shares 388,765$41.4M3.44%+141,740Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,650 shares; 2026Q3: 102,632 shares 102,632$31.3M2.6%+12,982Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,169 shares; 2025Q1: 10,169 shares; 2025Q2: 10,169 shares; 2025Q3: 10,169 shares; 2025Q4: 10,169 shares; 2026Q1: 10,169 shares; 2026Q2: 53,169 shares; 2026Q3: 641,402 shares 641,402$29.6M2.46%+588,233Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,188 shares; 2025Q1: 6,798 shares; 2025Q2: 6,798 shares; 2025Q3: 11,130 shares; 2025Q4: 13,230 shares; 2026Q1: 13,230 shares; 2026Q2: 72,420 shares; 2026Q3: 105,830 shares 105,830$29.4M2.44%+33,410Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,355 shares; 2025Q1: 131,180 shares; 2025Q2: 135,200 shares; 2025Q3: 195,520 shares; 2025Q4: 289,775 shares; 2026Q1: 394,104 shares; 2026Q2: 448,605 shares; 2026Q3: 361,861 shares 361,861$29.4M2.44%-86,744Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 161,110 shares 161,110$28.5M2.37%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219,717 shares; 2025Q1: 231,050 shares; 2025Q2: 231,772 shares; 2025Q3: 280,571 shares; 2025Q4: 296,297 shares; 2026Q1: 316,575 shares; 2026Q2: 217,648 shares; 2026Q3: 162,301 shares 162,301$25.8M2.14%-55,347Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,523 shares; 2025Q1: 63,523 shares; 2025Q2: 62,858 shares; 2025Q3: 62,858 shares; 2025Q4: 71,718 shares; 2026Q1: 96,036 shares; 2026Q2: 143,736 shares; 2026Q3: 152,736 shares 152,736$25.5M2.12%+9,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,156 shares; 2025Q1: 62,725 shares; 2025Q2: 62,725 shares; 2025Q3: 49,603 shares; 2025Q4: 49,603 shares; 2026Q1: 49,603 shares; 2026Q2: 49,903 shares; 2026Q3: 101,503 shares 101,503$23.2M1.93%+51,600Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,662 shares; 2025Q1: 128,081 shares; 2025Q2: 128,081 shares; 2025Q3: 128,081 shares; 2025Q4: 128,081 shares; 2026Q1: 178,031 shares; 2026Q2: 178,031 shares; 2026Q3: 178,031 shares 178,031$23.2M1.92%0Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 253,450 shares 253,450$16.1M1.33%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 235,250 shares 235,250$15.7M1.3%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,400 shares; 2026Q3: 21,400 shares 21,400$15.5M1.29%+7,000Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,600 shares; 2026Q3: 95,600 shares 95,600$15.1M1.25%+40,000Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,800 shares; 2026Q3: 172,700 shares 172,700$15.1M1.25%+147,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,014 shares; 2025Q1: 23,798 shares; 2025Q2: 23,798 shares; 2025Q3: 23,797 shares; 2025Q4: 23,797 shares; 2026Q1: 23,797 shares; 2026Q2: 40,717 shares; 2026Q3: 47,017 shares 47,017$11.7M0.97%+6,300Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,153 shares; 2025Q1: 53,705 shares; 2025Q2: 53,705 shares; 2025Q3: 70,008 shares; 2025Q4: 172,516 shares; 2026Q1: 195,689 shares; 2026Q2: 234,088 shares; 2026Q3: 272,088 shares 272,088$10.7M0.89%+38,000Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 135,650 shares 135,650$9.72M0.81%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,350 shares; 2026Q2: 16,350 shares; 2026Q3: 91,350 shares 91,350$9.42M0.78%+75,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,390 shares; 2025Q1: 17,345 shares; 2025Q2: 17,160 shares; 2025Q3: 17,159 shares; 2025Q4: 17,159 shares; 2026Q1: 17,159 shares; 2026Q2: 17,639 shares; 2026Q3: 17,639 shares 17,639$9.05M0.75%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,879 shares; 2025Q1: 21,545 shares; 2025Q2: 21,545 shares; 2025Q3: 17,110 shares; 2025Q4: 17,110 shares; 2026Q1: 17,110 shares; 2026Q2: 17,660 shares; 2026Q3: 22,360 shares 22,360$7.69M0.64%+4,700Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,300 shares; 2026Q3: 172,300 shares 172,300$7.58M0.63%+133,000Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,760 shares; 2025Q1: 57,760 shares; 2025Q2: 57,760 shares; 2025Q3: 57,760 shares; 2025Q4: 57,760 shares; 2026Q1: 59,810 shares; 2026Q2: 69,810 shares; 2026Q3: 69,810 shares 69,810$7.39M0.61%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,245 shares; 2025Q1: 60,245 shares; 2025Q2: 60,245 shares; 2025Q3: 60,245 shares; 2025Q4: 120,490 shares; 2026Q1: 141,279 shares; 2026Q2: 141,279 shares; 2026Q3: 141,279 shares 141,279$6.88M0.57%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,287 shares; 2025Q1: 129,192 shares; 2025Q2: 129,192 shares; 2025Q3: 129,192 shares; 2025Q4: 5,395 shares; 2026Q1: 17,645 shares; 2026Q2: 12,250 shares; 2026Q3: 81,250 shares 81,250$6.55M0.54%+69,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,137 shares; 2025Q1: 39,358 shares; 2025Q2: 39,358 shares; 2025Q3: 39,358 shares; 2025Q4: 39,358 shares; 2026Q1: 39,358 shares; 2026Q2: 38,008 shares; 2026Q3: 18,709 shares 18,709$6.23M0.52%-19,299Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,456 shares; 2025Q1: 14,456 shares; 2025Q2: 14,456 shares; 2025Q3: 14,456 shares; 2025Q4: 14,456 shares; 2026Q1: 22,889 shares; 2026Q2: 22,889 shares; 2026Q3: 29,689 shares 29,689$6.15M0.51%+6,800Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,474 shares; 2025Q1: 107,474 shares; 2025Q2: 107,474 shares; 2025Q3: 107,474 shares; 2025Q4: 107,474 shares; 2026Q1: 107,474 shares; 2026Q2: 107,474 shares; 2026Q3: 107,474 shares 107,474$6.12M0.51%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,000 shares; 2026Q3: 133,000 shares 133,000$5.75M0.48%+71,000Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,356 shares; 2025Q1: 12,356 shares; 2025Q2: 12,356 shares; 2025Q3: 12,356 shares; 2025Q4: 12,356 shares; 2026Q1: 12,356 shares; 2026Q2: 14,256 shares; 2026Q3: 15,873 shares 15,873$5.23M0.43%+1,617Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,525 shares; 2025Q1: 181,525 shares; 2025Q2: 181,676 shares; 2025Q3: 181,676 shares; 2025Q4: 181,676 shares; 2026Q1: 250,101 shares; 2026Q2: 146,776 shares; 2026Q3: 46,776 shares 46,776$5.19M0.43%-100,000Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,230 shares; 2025Q1: 16,230 shares; 2025Q2: 16,230 shares; 2025Q3: 16,230 shares; 2025Q4: 16,230 shares; 2026Q1: 16,800 shares; 2026Q2: 16,800 shares; 2026Q3: 19,439 shares 19,439$5.15M0.43%+2,639Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,246 shares; 2025Q1: 4,246 shares; 2025Q2: 4,246 shares; 2025Q3: 4,246 shares; 2025Q4: 4,246 shares; 2026Q1: 4,396 shares; 2026Q2: 35,168 shares; 2026Q3: 39,168 shares 39,168$4.92M0.41%+4,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,928 shares; 2025Q1: 6,620 shares; 2025Q2: 7,301 shares; 2025Q3: 7,559 shares; 2025Q4: 7,919 shares; 2026Q1: 8,703 shares; 2026Q2: 6,260 shares; 2026Q3: 6,372 shares 6,372$4.88M0.41%+112Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,518 shares; 2025Q1: 7,621 shares; 2025Q2: 7,636 shares; 2025Q3: 8,958 shares; 2025Q4: 8,958 shares; 2026Q1: 12,638 shares; 2026Q2: 18,300 shares; 2026Q3: 6,554 shares 6,554$4.85M0.4%-11,746Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,552 shares; 2025Q1: 9,772 shares; 2025Q2: 9,772 shares; 2025Q3: 9,772 shares; 2025Q4: 14,172 shares; 2026Q1: 14,172 shares; 2026Q2: 14,172 shares; 2026Q3: 14,172 shares 14,172$4.81M0.4%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,545 shares; 2025Q1: 29,808 shares; 2025Q2: 29,808 shares; 2025Q3: 30,236 shares; 2025Q4: 30,236 shares; 2026Q1: 30,236 shares; 2026Q2: 30,236 shares; 2026Q3: 30,236 shares 30,236$4.69M0.39%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,819 shares; 2025Q1: 32,897 shares; 2025Q2: 32,897 shares; 2025Q3: 32,897 shares; 2025Q4: 34,294 shares; 2026Q1: 34,294 shares; 2026Q2: 50,824 shares; 2026Q3: 75,824 shares 75,824$4.66M0.39%+25,000Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,454 shares; 2025Q1: 39,955 shares; 2025Q2: 40,145 shares; 2025Q3: 40,254 shares; 2025Q4: 40,584 shares; 2026Q1: 42,115 shares; 2026Q2: 42,115 shares; 2026Q3: 43,747 shares 43,747$4.62M0.38%+1,632Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,021 shares; 2025Q1: 26,021 shares; 2025Q2: 26,021 shares; 2025Q3: 26,021 shares; 2025Q4: 26,021 shares; 2026Q1: 26,951 shares; 2026Q2: 26,951 shares; 2026Q3: 26,951 shares 26,951$4.06M0.34%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,604 shares; 2025Q1: 101,345 shares; 2025Q2: 101,345 shares; 2025Q3: 130,879 shares; 2025Q4: 107,879 shares; 2026Q1: 107,879 shares; 2026Q2: 98,780 shares; 2026Q3: 98,780 shares 98,780$4.04M0.34%0Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,500 shares; 2026Q3: 66,000 shares 66,000$3.98M0.33%+22,500Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,589 shares; 2025Q1: 30,589 shares; 2025Q2: 30,589 shares; 2025Q3: 30,589 shares; 2025Q4: 30,589 shares; 2026Q1: 31,674 shares; 2026Q2: 31,674 shares; 2026Q3: 34,336 shares 34,336$3.87M0.32%+2,662Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,200 shares; 2026Q3: 11,200 shares 11,200$3.82M0.32%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,764 shares; 2025Q1: 39,764 shares; 2025Q2: 39,764 shares; 2025Q3: 39,764 shares; 2025Q4: 39,764 shares; 2026Q1: 39,764 shares; 2026Q2: 39,764 shares; 2026Q3: 48,513 shares 48,513$3.58M0.3%+8,749Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,531 shares; 2025Q1: 5,531 shares; 2025Q2: 5,531 shares; 2025Q3: 5,531 shares; 2025Q4: 5,531 shares; 2026Q1: 5,531 shares; 2026Q2: 33,186 shares; 2026Q3: 35,049 shares 35,049$3M0.25%+1,863Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,826 shares; 2025Q1: 11,826 shares; 2025Q2: 11,826 shares; 2025Q3: 11,826 shares; 2025Q4: 11,826 shares; 2026Q1: 11,826 shares; 2026Q2: 11,826 shares; 2026Q3: 11,826 shares 11,826$2M0.17%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,304 shares; 2025Q1: 6,072 shares; 2025Q2: 6,072 shares; 2025Q3: 6,071 shares; 2025Q4: 6,071 shares; 2026Q1: 6,071 shares; 2026Q2: 6,071 shares; 2026Q3: 27,071 shares 27,071$1.85M0.15%+21,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,519 shares; 2025Q1: 30,009 shares; 2025Q2: 30,009 shares; 2025Q3: 30,009 shares; 2025Q4: 30,009 shares; 2026Q1: 30,009 shares; 2026Q2: 30,009 shares; 2026Q3: 30,009 shares 30,009$1.63M0.14%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,122 shares; 2025Q1: 12,122 shares; 2025Q2: 12,122 shares; 2025Q3: 12,122 shares; 2025Q4: 12,122 shares; 2026Q1: 12,122 shares; 2026Q2: 12,122 shares; 2026Q3: 12,122 shares 12,122$1.49M0.12%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,477 shares; 2026Q2: 9,477 shares; 2026Q3: 9,477 shares 9,477$1.47M0.12%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,758 shares; 2025Q1: 4,758 shares; 2025Q2: 4,758 shares; 2025Q3: 4,758 shares; 2025Q4: 4,758 shares; 2026Q1: 4,758 shares; 2026Q2: 4,758 shares; 2026Q3: 4,758 shares 4,758$1.37M0.11%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,660 shares; 2025Q4: 15,660 shares; 2026Q1: 15,660 shares; 2026Q2: 15,660 shares; 2026Q3: 13,500 shares 13,500$1.21M0.1%-2,160Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares; 2025Q4: 10,080 shares; 2026Q1: 10,080 shares; 2026Q2: 10,080 shares; 2026Q3: 10,080 shares 10,080$1.12M0.09%0Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,023 shares; 2025Q1: 7,023 shares; 2025Q2: 7,023 shares; 2025Q3: 7,023 shares; 2025Q4: 7,023 shares; 2026Q1: 7,023 shares; 2026Q2: 7,023 shares; 2026Q3: 7,023 shares 7,023$975K0.08%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,293 shares; 2025Q1: 7,293 shares; 2025Q2: 7,293 shares; 2025Q3: 7,293 shares; 2025Q4: 7,293 shares; 2026Q1: 7,293 shares; 2026Q2: 7,293 shares; 2026Q3: 7,293 shares 7,293$837K0.07%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,163 shares; 2025Q1: 59,294 shares; 2025Q2: 59,035 shares; 2025Q3: 59,035 shares; 2025Q4: 7,635 shares; 2026Q1: 7,635 shares; 2026Q2: 7,635 shares; 2026Q3: 7,635 shares 7,635$831K0.07%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,510 shares; 2025Q1: 10,511 shares; 2025Q2: 10,511 shares; 2025Q3: 7,215 shares; 2025Q4: 7,215 shares; 2026Q1: 7,215 shares; 2026Q2: 502 shares; 2026Q3: 502 shares 502$256K0.02%0Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,447 shares; 2025Q1: 3,447 shares; 2025Q2: 9,047 shares; 2025Q3: 9,047 shares; 2025Q4: 9,047 shares; 2026Q1: 9,047 shares; 2026Q2: 9,047 shares; 2026Q3: 9,047 shares 9,047$253K0.02%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,057 shares; 2025Q1: 85,057 shares; 2025Q2: 85,057 shares; 2025Q3: 85,057 shares; 2025Q4: 85,057 shares; 2026Q1: 21,243 shares; 2026Q2: 21,243 shares; 2026Q3: 1 shares 1$00%-21,242Value filed as zero, left out of ratios.Timeline

How Q3 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 0001178913-26-004736 base2026-10-08

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 0001178913-26-004736 Quarter ended 2026-09-302026-10-08
13F-HR 0001178913-26-003460 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001178913-26-002080 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001178913-26-000122 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001178913-25-003500 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001178913-25-002383 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001178913-25-001346 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001178913-25-000106 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001178913-24-003371 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001178913-24-002256 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001178913-24-001308 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001178913-24-000149 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001178913-23-003382 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001178913-23-002445 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001178913-23-001419 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001178913-23-000103 Quarter ended 2022-12-312023-01-09acceptance time not in the bulk data set
13F-HR 0001178913-22-003648 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001178913-22-002637 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001178913-22-001568 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001178913-22-000128 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001178913-21-003153 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001178913-21-002361 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0001178913-21-001504 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001178913-21-000223 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0001178913-20-002830 Quarter ended 2020-09-302020-10-15acceptance time not in the bulk data set
13F-HR 0001178913-20-001976 Quarter ended 2020-06-302020-07-07acceptance time not in the bulk data set
13F-HR 0001178913-20-001188 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001178913-20-000152 Quarter ended 2019-12-312020-01-23acceptance time not in the bulk data set
13F-HR 0001178913-19-002511 Quarter ended 2019-09-302019-10-28acceptance time not in the bulk data set
13F-HR 0001178913-19-001912 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001178913-19-001220 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001178913-19-000115 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001178913-18-002769 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001178913-18-002314 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001178913-18-001525 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001178913-18-000155 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0001178913-17-000402 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001178913-16-006885 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001178913-16-005995 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0001178913-16-005276 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001178913-16-004372 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001178913-15-003175 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001178913-15-002635 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001178913-15-001933 Quarter ended 2015-03-312015-06-04acceptance time not in the bulk data set