Ayalon Insurance Comp Ltd. 13F Holdings · Q3 2026
Ayalon Insurance Comp Ltd. reported 70 securities worth $1.20B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VOO (9.46%), XLV (6.18%), XLK (5.88%). Among its top 25 positions this quarter: 3 new, 18 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $114.0M | 9.46% | 162,586 | Added |
| 2 | XLV | State Street Health Care Select Sector SPDR ETF | $74.4M | 6.18% | 441,909 | Added |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | $70.8M | 5.88% | 361,745 | Added |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | $69.7M | 5.79% | 91,197 | Trimmed |
| 5 | EMXC | iShares MSCI Emerging Markets ex China ETF | $69.4M | 5.76% | 700,439 | Added |
| 6 | RSP | Invesco S&P 500 Equal Weight ETF | $57.9M | 4.81% | 278,400 | Added |
| 7 | DXJ | WisdomTree Japan Hedged Equity Fund | $48.8M | 4.05% | 270,047 | Added |
| 8 | XLF | State Street Financial Select Sector SPDR ETF | $46.1M | 3.83% | 862,772 | Added |
| 9 | SMH | VanEck Semiconductor ETF | $45.5M | 3.78% | 74,792 | Added |
| 10 | SOXX | iShares Semiconductor ETF | $41.6M | 3.45% | 73,076 | Added |
| 11 | IGV | iShares Expanded Tech-Software Sector ETF | $41.4M | 3.44% | 388,765 | Added |
| 12 | QQQM | Invesco Nasdaq 100 ETF | $31.3M | 2.60% | 102,632 | Added |
| 13 | BUG | Global X Cybersecurity ETF | $29.6M | 2.46% | 641,402 | Added |
| 14 | IEMG | iShares Core MSCI Emerging Markets ETF | $29.4M | 2.44% | 361,861 | Trimmed |
| 15 | IWM | iShares Russell 2000 ETF | $29.4M | 2.44% | 105,830 | Added |
| 16 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $28.5M | 2.37% | 161,110 | New |
| 17 | ACWI | iShares MSCI ACWI ETF | $25.8M | 2.14% | 162,301 | Trimmed |
| 18 | XLI | State Street Industrial Select Sector SPDR ETF | $25.5M | 2.12% | 152,736 | Added |
| 19 | NVDA | NVIDIA Corp | $23.2M | 1.93% | 101,503 | Added |
| 20 | VFH | Vanguard Financials ETF | $23.2M | 1.92% | 178,031 | Hold |
| 21 | CRAK | VanEck Oil Refiners ETF | $16.1M | 1.33% | 253,450 | New |
| 22 | EEM | iShares MSCI Emerging Markets ETF | $15.7M | 1.30% | 235,250 | New |
| 23 | META | Meta Platforms Inc | $15.5M | 1.29% | 21,400 | Added |
| 24 | KBWB | Invesco KBW Bank ETF | $15.1M | 1.25% | 172,700 | Added |
| 25 | XBI | State Street SPDR S&P Biotech ETF | $15.1M | 1.25% | 95,600 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR