SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Ally Invest Advisors Inc.

CIK 0001706013 · 601 S. TRYON STREET, CHARLOTTE, NC, 28202 · 855-880-2559

Reported Value
$483M
Q4 2020
Positions
17
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Ally Invest Advisors Inc. reported $483M in U.S.-listed holdings across 17 positions for Q4 2020.

The portfolio is heavily concentrated: IVV alone accounts for 21.6% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $124MQ4 ’18Q1 ’19: $154MQ2 ’19: $184MQ3 ’19: $214MQ4 ’19: $264MQ4 ’19Q1 ’20: $266MQ2 ’20: $323MQ3 ’20: $375MQ4 ’20: $483MQ4 ’20Q1 ’21: $601MQ2 ’21: $723MQ3 ’21: $795MQ4 ’21: $886MQ4 ’21Q1 ’22: $869MQ2 ’22: $768MQ3 ’22: $738MQ4 ’22: $797.1BQ4 ’22Q1 ’23: $847MQ2 ’23: $876MQ3 ’23: $855MQ4 ’23: $939MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 99.7%Other: 0.3%
  • ETP · 99.7% · $482M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B75May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B76Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B77Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B75Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B72May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B67Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B67Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B66Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B60May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$939M59Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$855M55Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$876M52Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$847M48May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$797.1B40Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$738M26Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$768M21Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$869M17May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$886M17Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$795M17Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$723M17Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$601M17May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$483M17Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$375M17Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$323M17Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$266M16May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$264M15Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$214M13Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$184M10Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$154M10May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$124M9Feb 13, 201913F-HRchanges · 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 ↗.