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Ayalon Insurance Comp Ltd. Top Holdings and 13F Report (2026)

About Ayalon Insurance Comp Ltd.

Investment Activity

  • Ayalon Insurance Comp Ltd. has $1.20 billion in total holdings as of September 30, 2026.
  • Ayalon Insurance Comp Ltd. owns shares of 70 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 35.33% of the portfolio was purchased this quarter.
  • About 3.72% of the portfolio was sold this quarter.
  • This quarter, Ayalon Insurance Comp Ltd. has purchased 66 new stocks and bought additional shares in 37 stocks.
  • Ayalon Insurance Comp Ltd. sold shares of 7 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

92189F585 - VanEck Oil Refiners ETF
$16,054,000 Holding
464287234 - iShares MSCI Emerging Markets ETF
$15,712,000 Holding
53656G498 - Roundhill Magnificent Seven ETF
$9,725,000 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
59,283 shares (about $41.55M)
Health Care Select Sector SPDR Fund
237,900 shares (about $40.07M)
Invesco S&P 500 Equal Weight ETF
183,222 shares (about $38.11M)
Financial Select Sector SPDR Fund
516,800 shares (about $27.60M)

Largest Sales this Quarter

Communication Services Select Sector SPDR Fund
100,000 shares (about $11.10M)
iShares MSCI ACWI ETF
55,347 shares (about $8.79M)
Invesco QQQ
11,746 shares (about $8.70M)
iShares Core MSCI Emerging Markets ETF
86,744 shares (about $7.04M)
Apple
19,299 shares (about $6.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAyalon Insurance Comp Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$113,955,000$41,550,898 ▲57.4%162,5869.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$74,426,000$40,066,949 ▲116.6%441,9096.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$70,812,000$3,830,459 ▲5.7%361,7455.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$69,679,000$2,554,217 ▼-3.5%91,1975.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$69,399,000$15,955,333 ▲29.9%700,4395.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$57,913,000$38,113,993 ▲192.5%278,4004.8%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$48,757,000$13,408,008 ▲37.9%270,0474.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$46,072,000$27,597,105 ▲149.4%862,7723.8%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$45,548,000$20,578,571 ▲82.4%74,7923.8%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$41,554,000$25,575,192 ▲160.1%73,0763.5%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$41,396,000$15,092,586 ▲57.4%388,7653.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$31,266,000$3,954,860 ▲14.5%102,6322.6%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$29,620,000$27,164,651 ▲1,106.3%641,4022.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$29,409,000$9,284,274 ▲46.1%105,8302.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$29,369,000$7,040,230 ▼-19.3%361,8612.4%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$28,534,000$28,534,000 ▲New Holding161,1102.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$25,768,000$8,787,263 ▼-25.4%162,3012.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$25,504,000$1,502,828 ▲6.3%152,7362.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,192,000$11,789,870 ▲103.4%101,5031.9%Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$23,160,0000.0%178,0311.9%ETF
VanEck Oil Refiners ETF stock logo
CRAK
VanEck Oil Refiners ETF
$16,054,000$16,054,000 ▲New Holding253,4501.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$15,712,000$15,712,000 ▲New Holding235,2501.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,519,000$5,076,308 ▲48.6%21,4001.3%Communication Services
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$15,074,000$6,307,113 ▲71.9%95,6001.3%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$15,065,000$12,901,642 ▲596.4%172,7001.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,714,000$1,569,607 ▲15.5%47,0171.0%Consumer Discretionary
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$10,731,000$1,498,699 ▲16.2%272,0880.9%ETF
Roundhill Magnificent Seven ETF
$9,725,000$9,725,000 ▲New Holding135,6500.8%ETP
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$9,417,000$7,731,527 ▲458.7%91,3500.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,047,0000.0%17,6390.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,694,000$1,617,254 ▲26.6%22,3600.6%Communication Services
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$7,576,000$5,847,986 ▲338.4%172,3000.6%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$7,389,0000.0%69,8100.6%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$6,880,0000.0%141,2790.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6,549,000$5,561,612 ▲563.3%81,2500.5%ETF
Apple Inc. stock logo
AAPL
Apple
$6,230,000$6,426,467 ▼-50.8%18,7090.5%Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$6,151,000$1,408,832 ▲29.7%29,6890.5%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$6,123,0000.0%107,4740.5%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$5,755,000$3,072,218 ▲114.5%133,0000.5%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$5,234,000$533,193 ▲11.3%15,8730.4%ETF
XLC
Communication Services Select Sector SPDR Fund
$5,191,000$11,097,571 ▼-68.1%46,7760.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,149,000$699,018 ▲15.7%19,4390.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,922,000$502,655 ▲11.4%39,1680.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,880,000$85,775 ▲1.8%6,3720.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,852,000$8,695,696 ▼-64.2%6,5540.4%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$4,812,0000.0%14,1720.4%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,693,0000.0%30,2360.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,663,000$1,537,442 ▲49.2%75,8240.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,624,000$172,500 ▲3.9%43,7470.4%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$4,062,0000.0%26,9510.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,041,0000.0%98,7800.3%ETF
Roundhill Memory ETF
$3,984,000$1,358,182 ▲51.7%66,0000.3%ETP
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,874,000$300,343 ▲8.4%34,3360.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,816,0000.0%11,2000.3%Communication Services
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$3,580,000$645,629 ▲22.0%48,5130.3%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$2,996,000$159,250 ▲5.6%35,0490.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,999,0000.0%11,8260.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,855,000$1,438,994 ▲345.9%27,0710.2%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$1,633,0000.0%30,0090.1%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,492,0000.0%12,1220.1%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,465,0000.0%9,4770.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,372,0000.0%4,7580.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,212,000$193,920 ▼-13.8%13,5000.1%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,125,0000.0%10,0800.1%ETF
Invesco S&P SmallCap 600 Pure Value ETF stock logo
RZV
Invesco S&P SmallCap 600 Pure Value ETF
$975,0000.0%7,0230.1%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$837,0000.0%7,2930.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$831,0000.0%7,6350.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$256,0000.0%5020.0%ETF
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$253,0000.0%9,0470.0%ETF
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$0-100.0%10.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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