SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Ally Invest Advisors Inc.

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

Reported Value
$939M
Q4 2023
Positions
59
Filings on Record
30
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Ally Invest Advisors Inc. reported $939M in U.S.-listed holdings across 59 positions for Q4 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.4% of reported value.

Compared with Q3 2023, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+88.0%
share of reported value
Largest Position
+20.4%
Ishares Tr

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. 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
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: $797MQ4 ’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: 99.5%Other: 0.5%
  • ETP · 99.5% · $934M
  • Other · 0.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+5.7K5.7K+$422,136$422,136
ISHARES TRNEW+5.8K5.8K+$250,413$250,413
ISHARES INCNEW+4.5K4.5K+$229,328$229,328
ISHARES TRNEW+5.7K5.7K+$202,856$202,856
VTVVANGUARD INDEX FDSADDED+2.2K4.4K+$352,107$664,352
ISHARES TRADDED+1.4K5.1K+$123,068$355,462
VANGUARD INDEX FDSADDED+2.1K9.7K+$413,074$1M
VANGUARD INDEX FDSADDED+1.4K6.5K+$349,983$1M

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

Holdings — Q4 2023

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · BARCLAYS 7 10 YR · INTRM TR CRP ETF · CORE S&P SCP ETF · ESG MSCI USA ETF · NATIONAL MUN ETF · ESG MSCI EAFE · CORE US AGGBD ET · ESG MSCI USA SML · SH TR CRPORT ETF · ESG AWR US AGRGT · JPMORGAN USD EMG · SHRT NAT MUN ETF · ESG EAFE ETF · MSCI LW CRB TG · CORE MSCI EAFE · ISHARES TR56.50%$530M3.72M
2VANGUARD TAX MANAGED INTLFD FTSE DEV MKT ETF19.11%$179M3.75M
3VANGUARD CHARLOTTE FDSINTL BD IDX ETF8.68%$81M1.65M
4VANGUARD SCOTTSDALE FDSMORTG-BACK SEC5.08%$48M1.03M
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.73%$44M1.08M
6SCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF · US DIVIDEND EQ2.66%$25M327.3K
7VTVVANGUARD INDEX FDSMCAP GR IDXVIP · MCAP VL IDXVIP · TOTAL STK MKT · SM CP VAL ETF · SML CP GRW ETF · VALUE ETF · GROWTH ETF0.83%$8M39.8K
8VANGUARD WHITEHALL FDS INCHIGH DIV YLD · INTL HIGH ETF0.69%$7M74.5K
9XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · FINANCIAL · SBI CONS DISCR · SBI INT-INDS · COMMUNICATION0.50%$5M44.2K
10ISHARES INCESG MSCI EM ETF0.49%$5M144.4K
11VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.17%$2M20.9K
12SPDR SER TRPORTFOLIO INTRMD · PORTFOLIO LN COR · RUSSELL YIELD0.16%$2M43.4K
13WISDOMTREE TRUS SMALLCAP DIVD · EMER MKT HIGH FD0.08%$705,57519.7K
14VANGUARD STAR FDSVG TL INTL STK F0.06%$521,8679.0K

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$797M40Feb 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 ↗.