Managers / Q1 2026 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value

$490M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

Apr 13, 2026

original filing

Summary

Ayalon Insurance Comp Ltd. reported $490M in U.S.-listed holdings across 61 positions for Q1 2026.

Its largest position, ACWI, represents 8.9% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover

+1.9%

vs prior filed quarter

Top-10 Concentration

+61.5%

share of reported value

Largest Position

+8.9%

Ishares Msci Acwi Etf

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 · 92.0% · $451M
Common Stock · 8.0% · $39M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
RSP Invesco S&P 500 Equal Weight ETF	NEW	+40.2K	40.2K	+$8M	$8M
PPA Invesco Aerospace & Defense ETF	NEW	+9.5K	9.5K	+$2M	$2M
CIBR First Trust NASDAQ Cybersecurity ETF	NEW	+16.4K	16.4K	+$1M	$1M
XLP State Street Consumer Staples Select Sector SPDR ETF	ADDED	+12.3K	17.6K	+$1M	$1M
MBLY Mobileye Global Inc	TRIMMED	−63.8K	21.2K	−$742,000	$146,000
ITA iShares U.S. Aerospace & Defense ETF	ADDED	+8.4K	22.9K	+$2M	$5M
DXJ WisdomTree Japan Hedged Equity Fund	ADDED	+36.6K	122.7K	+$7M	$19M
QQQ Invesco QQQ Trust Series 1	ADDED	+3.7K	12.6K	+$2M	$7M

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

Holdings — Q1 2026

61 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ACWI iShares MSCI ACWI ETF history →	ETP	8.95%	$44M	316.6K
2	XLK State Street Technology Select Sector SPDR ETF history →	ETP	8.81%	$43M	324.4K
3	SPY State Street SPDR S&P 500 ETF Trust history →	ETP	7.27%	$36M	54.6K
4	VOO Vanguard S&P 500 ETF history →	ETP	6.19%	$30M	50.7K
5	XLC State Street Communication Services Select Sector SPDR ETF history →	ETP	5.66%	$28M	250.1K
6	IEMG iShares Core MSCI Emerging Markets ETF history →	ETP	5.61%	$27M	394.1K
7	XLV State Street Health Care Select Sector SPDR ETF history →	ETP	5.38%	$26M	179.5K
8	EMXC iShares MSCI Emerging Markets ex China ETF history →	ETP	5.27%	$26M	328.2K
9	VFH Vanguard Financials ETF history →	ETP	4.39%	$22M	178.0K
10	DXJ WisdomTree Japan Hedged Equity Fund history →	ETP	3.98%	$19M	122.7K
11	XLF State Street Financial Select Sector SPDR ETF history →	ETP	3.48%	$17M	344.9K
12	XLI State Street Industrial Select Sector SPDR ETF history →	ETP	3.17%	$16M	96.0K
13	AAPL Apple Inc history →	Common Stock	2.04%	$10M	39.4K
14	XLU State Street Utilities Select Sector SPDR ETF history →	ETP	1.83%	$9M	195.7K
15	NVDA NVIDIA Corp history →	Common Stock	1.77%	$9M	49.6K
16	RSP Invesco S&P 500 Equal Weight ETF history →	ETP	1.58%	$8M	40.2K
17	QQQ Invesco QQQ Trust Series 1 history →	ETP	1.49%	$7M	12.6K
18	SMH VanEck Semiconductor ETF history →	ETP	1.49%	$7M	19.0K
19	XLB State Street Materials Select Sector SPDR ETF history →	ETP	1.44%	$7M	141.3K
20	MSFT Microsoft Corp history →	Common Stock	1.30%	$6M	17.2K
21	IXC iShares Global Energy ETF history →	ETP	1.26%	$6M	107.5K
22	IVV iShares Core S&P 500 ETF history →	ETP	1.16%	$6M	8.7K
23	ONEQ Fidelity Nasdaq Composite Index ETF history →	ETP	1.04%	$5M	59.8K
24	ITA iShares U.S. Aerospace & Defense ETF history →	ETP	1.02%	$5M	22.9K
25	AMZN Amazon.com Inc history →	Common Stock	1.01%	$5M	23.8K
26	GOOGL Alphabet Inc history →	Common Stock	1.00%	$5M	17.1K
27	VYM Vanguard High Dividend Yield ETF	ETP	0.91%	$4M	30.2K
28	XLRE State Street Real Estate Select Sector SPDR ETF	ETP	0.90%	$4M	107.9K
29	MOAT VanEck Morningstar Wide Moat ETF	ETP	0.83%	$4M	42.1K
30	DIA State Street SPDR Dow Jones Industrial Average ETF Trust	ETP	0.68%	$3M	7.2K
31	IWM iShares Russell 2000 ETF	ETP	0.67%	$3M	13.2K
32	SPHB Invesco S&P 500 High Beta ETF	ETP	0.64%	$3M	27.0K
33	VGT Vanguard Information Technology ETF	ETP	0.63%	$3M	4.4K
34	IYW iShares U.S. Technology ETF	ETP	0.62%	$3M	16.8K
35	TDIV First Trust NASDAQ Technology Dividend Index Fund	ETP	0.61%	$3M	31.7K
36	QTEC First Trust NASDAQ-100 Technology Index Fund	ETP	0.55%	$3M	12.4K
37	JPMorgan US Quality Factor ETF	ETP	0.50%	$2M	39.8K
38	VOOG Vanguard S&P 500 Growth ETF	ETP	0.46%	$2M	5.5K
39	SNOW Snowflake Inc	Common Stock	0.44%	$2M	14.2K
40	XLE State Street Energy Select Sector SPDR ETF	ETP	0.43%	$2M	34.3K
41	PPA Invesco Aerospace & Defense ETF	ETP	0.32%	$2M	9.5K
42	IHI iShares U.S. Medical Devices ETF	ETP	0.31%	$2M	28.8K
43	BAC Bank of America Corp	Common Stock	0.30%	$1M	30.0K
44	XLP State Street Consumer Staples Select Sector SPDR ETF	ETP	0.30%	$1M	17.6K
45	IGM iShares Expanded Tech Sector ETF	ETP	0.29%	$1M	11.8K
46	SPYM State Street SPDR Portfolio S&P 500 ETF	ETP	0.24%	$1M	15.7K
47	SPYG State Street SPDR Portfolio S&P 500 Growth ETF	ETP	0.24%	$1M	12.1K
48	FDN First Trust Dow Jones Internet Index Fund	ETP	0.23%	$1M	4.8K
49	XMHQ Invesco S&P MidCap Quality ETF	ETP	0.21%	$1M	10.1K
50	CIBR First Trust NASDAQ Cybersecurity ETF	ETP	0.21%	$1M	16.4K
51	Invesco S&P SmallCap 600 Pure Value ETF	ETP	0.18%	$874,000	7.0K
52	XLY State Street Consumer Discretionary Select Sector SPDR ETF	ETP	0.17%	$832,000	7.6K
53	RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	ETP	0.16%	$783,000	7.3K
54	VHT Vanguard Health Care ETF	ETP	0.10%	$507,000	1.9K
55	UBER Uber Technologies Inc	Common Stock	0.09%	$437,000	6.1K
56	BUG Global X Cybersecurity ETF	ETP	0.05%	$255,000	10.2K
57	EELV Invesco S&P Emerging Markets Low Volatility ETF	ETP	0.05%	$254,000	9.0K
58	IGV iShares Expanded Tech-Software Sector ETF	ETP	0.04%	$194,000	2.4K
59	MBLY Mobileye Global Inc	Common Stock	0.03%	$146,000	21.2K
60	HEDJ WisdomTree Europe Hedged Equity Fund	ETP	0.01%	$55,000	1.1K
61	VWO Vanguard FTSE Emerging Markets ETF	ETP	0.00%	$16,000	300

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 ↗.