Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ayalon Insurance Comp Ltd. (CIK 1642216) reported $815.0M across 66 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($71.0M, 8.71%), SPY ($70.7M, 8.68%), XLK ($65.2M, 8.00%), EMXC ($55.2M, 6.77%), IEMG ($37.2M, 4.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $71.0M | 8.71% | 103,303 | Added |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | $70.7M | 8.68% | 94,540 | Added |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | $65.2M | 8.00% | 342,177 | Added |
| 4 | EMXC | iShares MSCI Emerging Markets ex China ETF | $55.2M | 6.77% | 539,403 | Added |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | $37.2M | 4.56% | 448,605 | Added |
| 6 | ACWI | iShares MSCI ACWI ETF | $34.2M | 4.19% | 217,648 | Trimmed |
| 7 | DXJ | WisdomTree Japan Hedged Equity Fund | $34.0M | 4.17% | 195,785 | Added |
| 8 | XLV | State Street Health Care Select Sector SPDR ETF | $32.4M | 3.97% | 204,009 | Added |
| 9 | QQQM | Invesco Nasdaq 100 ETF | $27.2M | 3.33% | 89,650 | New |
| 10 | SMH | VanEck Semiconductor ETF | $26.9M | 3.30% | 41,001 | Added |
| 11 | XLI | State Street Industrial Select Sector SPDR ETF | $26.6M | 3.27% | 143,736 | Added |
| 12 | VFH | Vanguard Financials ETF | $23.4M | 2.87% | 178,031 | Hold |
| 13 | IGV | iShares Expanded Tech-Software Sector ETF | $22.4M | 2.75% | 247,025 | Added |
| 14 | IWM | iShares Russell 2000 ETF | $21.8M | 2.67% | 72,420 | Added |
| 15 | RSP | Invesco S&P 500 Equal Weight ETF | $20.3M | 2.48% | 95,178 | Added |
| 16 | XLF | State Street Financial Select Sector SPDR ETF | $18.5M | 2.28% | 345,972 | Added |
| 17 | SOXX | iShares Semiconductor ETF | $18.0M | 2.21% | 28,100 | New |
| 18 | XLC | State Street Communication Services Select Sector SPDR ETF | $15.7M | 1.93% | 146,776 | Trimmed |
| 19 | QQQ | Invesco QQQ Trust Series 1 | $13.5M | 1.65% | 18,300 | Added |
| 20 | AAPL | Apple Inc | $11.0M | 1.35% | 38,008 | Trimmed |
| 21 | XLU | State Street Utilities Select Sector SPDR ETF | $10.6M | 1.30% | 234,088 | Added |
| 22 | NVDA | NVIDIA Corp | $10.0M | 1.23% | 49,903 | Added |
| 23 | AMZN | Amazon.com Inc | $9.7M | 1.19% | 40,717 | Added |
| 24 | XBI | State Street SPDR S&P Biotech ETF | $8.8M | 1.08% | 55,600 | New |
| 25 | META | Meta Platforms Inc | $8.1M | 1.00% | 14,400 | New |
Source: SEC Form 13F filings · as of 2026-06-30