Managers / Q2 2026

Ayalon Insurance Comp Ltd.

CIK 0001642216 · 12 ABBA HILLEL SILVER STREET, RAMAT GAN, 52008 · 972-3-7569959

Reported Value

$815M

Q2 2026

Positions

Filings on Record

2019–present window

Filed

Jul 13, 2026

original filing

Summary

Ayalon Insurance Comp Ltd. reported $815M in U.S.-listed holdings across 66 positions for Q2 2026.

Its largest position, VOO, represents 8.7% of the portfolio.

Compared with Q1 2026, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover

+4.5%

vs prior filed quarter

Top-10 Concentration

+55.7%

share of reported value

Largest Position

+8.7%

Vanguard S P 500 Etf

New / Exited

9 / 4

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 92.4% · $753M
Common Stock · 7.6% · $62M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
QQQM Invesco Nasdaq 100 ETF	NEW	+89.7K	89.7K	+$27M	$27M
SOXX iShares Semiconductor ETF	NEW	+28.1K	28.1K	+$18M	$18M
XBI State Street SPDR S&P Biotech ETF	NEW	+55.6K	55.6K	+$9M	$9M
META Meta Platforms Inc	NEW	+14.4K	14.4K	+$8M	$8M
GOOG Alphabet Inc	NEW	+11.2K	11.2K	+$4M	$4M
DRAM Roundhill Memory ETF	NEW	+43.5K	43.5K	+$3M	$3M
URA Global X Uranium ETF	NEW	+62.0K	62.0K	+$3M	$3M
TAN Invesco Solar ETF	NEW	+39.3K	39.3K	+$2M	$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

65 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO Vanguard S&P 500 ETF history →	ETP	8.71%	$71M	103.3K
2	SPY State Street SPDR S&P 500 ETF Trust history →	ETP	8.68%	$71M	94.5K
3	XLK State Street Technology Select Sector SPDR ETF history →	ETP	8.00%	$65M	342.2K
4	EMXC iShares MSCI Emerging Markets ex China ETF history →	ETP	6.77%	$55M	539.4K
5	IEMG iShares Core MSCI Emerging Markets ETF history →	ETP	4.56%	$37M	448.6K
6	ACWI iShares MSCI ACWI ETF history →	ETP	4.19%	$34M	217.6K
7	DXJ WisdomTree Japan Hedged Equity Fund history →	ETP	4.17%	$34M	195.8K
8	XLV State Street Health Care Select Sector SPDR ETF history →	ETP	3.97%	$32M	204.0K
9	QQQM Invesco Nasdaq 100 ETF history →	ETP	3.33%	$27M	89.7K
10	SMH VanEck Semiconductor ETF history →	ETP	3.30%	$27M	41.0K
11	XLI State Street Industrial Select Sector SPDR ETF history →	ETP	3.27%	$27M	143.7K
12	VFH Vanguard Financials ETF history →	ETP	2.87%	$23M	178.0K
13	IGV iShares Expanded Tech-Software Sector ETF history →	ETP	2.75%	$22M	247.0K
14	IWM iShares Russell 2000 ETF history →	ETP	2.67%	$22M	72.4K
15	RSP Invesco S&P 500 Equal Weight ETF history →	ETP	2.48%	$20M	95.2K
16	XLF State Street Financial Select Sector SPDR ETF history →	ETP	2.28%	$19M	346.0K
17	SOXX iShares Semiconductor ETF history →	ETP	2.21%	$18M	28.1K
18	XLC State Street Communication Services Select Sector SPDR ETF history →	ETP	1.93%	$16M	146.8K
19	QQQ Invesco QQQ Trust Series 1 history →	ETP	1.65%	$13M	18.3K
20	AAPL Apple Inc history →	Common Stock	1.35%	$11M	38.0K
21	XLU State Street Utilities Select Sector SPDR ETF history →	ETP	1.30%	$11M	234.1K
22	GOOGL Alphabet Inc	Common Stock	1.26%	$10M	28.9K
23	NVDA NVIDIA Corp history →	Common Stock	1.23%	$10M	49.9K
24	AMZN Amazon.com Inc history →	Common Stock	1.19%	$10M	40.7K
25	XBI State Street SPDR S&P Biotech ETF history →	ETP	1.08%	$9M	55.6K
26	META Meta Platforms Inc	Common Stock	1.00%	$8M	14.4K
27	ONEQ Fidelity Nasdaq Composite Index ETF	ETP	0.88%	$7M	69.8K
28	XLB State Street Materials Select Sector SPDR ETF	ETP	0.88%	$7M	141.3K
29	MSFT Microsoft Corp	Common Stock	0.81%	$7M	17.6K
30	ITA iShares U.S. Aerospace & Defense ETF	ETP	0.68%	$6M	22.9K
31	IXC iShares Global Energy ETF	ETP	0.65%	$5M	107.5K
32	VYM Vanguard High Dividend Yield ETF	ETP	0.59%	$5M	30.2K
33	QTEC First Trust NASDAQ-100 Technology Index Fund	ETP	0.59%	$5M	14.3K
34	IVV iShares Core S&P 500 ETF	ETP	0.58%	$5M	6.3K
35	MOAT VanEck Morningstar Wide Moat ETF	ETP	0.54%	$4M	42.1K
36	XLRE State Street Real Estate Select Sector SPDR ETF	ETP	0.53%	$4M	98.8K
37	IYW iShares U.S. Technology ETF	ETP	0.52%	$4M	16.8K
38	VGT Vanguard Information Technology ETF	ETP	0.52%	$4M	35.2K
39	SPHB Invesco S&P 500 High Beta ETF	ETP	0.51%	$4M	27.0K
40	TDIV First Trust NASDAQ Technology Dividend Index Fund	ETP	0.45%	$4M	31.7K
41	SNOW Snowflake Inc	Common Stock	0.44%	$4M	14.2K
42	DRAM Roundhill Memory ETF	ETP	0.39%	$3M	43.5K
43	JPMorgan US Quality Factor ETF	ETP	0.35%	$3M	39.8K
44	VOOG Vanguard S&P 500 Growth ETF	ETP	0.34%	$3M	33.2K
45	URA Global X Uranium ETF	ETP	0.33%	$3M	62.0K
46	XLE State Street Energy Select Sector SPDR ETF	ETP	0.33%	$3M	50.8K
47	TAN Invesco Solar ETF	ETP	0.29%	$2M	39.3K
48	KBWB Invesco KBW Bank ETF	ETP	0.28%	$2M	24.8K
49	BUG Global X Cybersecurity ETF	ETP	0.25%	$2M	53.2K
50	IGM iShares Expanded Tech Sector ETF	ETP	0.24%	$2M	11.8K
51	BAC Bank of America Corp	Common Stock	0.21%	$2M	30.0K
52	PPA Invesco Aerospace & Defense ETF	ETP	0.21%	$2M	9.5K
53	CIBR First Trust NASDAQ Cybersecurity ETF	ETP	0.18%	$1M	16.4K
54	SPYG State Street SPDR Portfolio S&P 500 Growth ETF	ETP	0.18%	$1M	12.1K
55	SPYM State Street SPDR Portfolio S&P 500 ETF	ETP	0.17%	$1M	15.7K
56	FDN First Trust Dow Jones Internet Index Fund	ETP	0.15%	$1M	4.8K
57	XMHQ Invesco S&P MidCap Quality ETF	ETP	0.14%	$1M	10.1K
58	Invesco S&P SmallCap 600 Pure Value ETF	ETP	0.13%	$1M	7.0K
59	XLP State Street Consumer Staples Select Sector SPDR ETF	ETP	0.12%	$1M	12.3K
60	XLY State Street Consumer Discretionary Select Sector SPDR ETF	ETP	0.11%	$895,000	7.6K
61	RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	ETP	0.10%	$830,000	7.3K
62	UBER Uber Technologies Inc	Common Stock	0.05%	$438,000	6.1K
63	DIA State Street SPDR Dow Jones Industrial Average ETF Trust	ETP	0.03%	$263,000	502
64	EELV Invesco S&P Emerging Markets Low Volatility ETF	ETP	0.03%	$252,000	9.0K
65	MBLY Mobileye Global Inc	Common Stock	0.03%	$206,000	21.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$815M	66	Jul 13, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$490M	61	Apr 13, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$412M	58	Jan 12, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$395M	58	Oct 15, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$346M	57	Jul 16, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$310M	59	Apr 21, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$324M	62	Jan 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$321M	63	Oct 28, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$304M	66	Jul 23, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$301M	66	Apr 15, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$275M	74	Jan 16, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$237M	85	Oct 25, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$239M	87	Jul 17, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$232M	102	Apr 17, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$212M	108	Jan 9, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$212M	110	Oct 19, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$210M	103	Jul 12, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$295M	135	Apr 25, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$293M	132	Jan 18, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$278M	132	Oct 13, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$300M	162	Jul 26, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$256M	153	Apr 28, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$221M	143	Jan 25, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$182M	127	Oct 15, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$172M	126	Jul 7, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$135M	132	Apr 23, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$166M	122	Jan 23, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$148M	117	Oct 28, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$148M	108	Jul 17, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$139M	105	Apr 29, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.