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Ayalon Insurance Comp Ltd.

CIK 1642216 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Ayalon Insurance Comp Ltd. reported 70 US-listed holdings worth $1.20 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Vanguard S&P 500 (9.5%), Select Sector SPDR Trust (6.2%) and Technology Select Sector SPDR ETF (5.9%). Against the quarter before, it opened 4 positions, added to 37, trimmed 8 and sold out of 0.

Reported holdings$1.20B+47.8% on Q2 2026
Positions70+4 on Q2 2026
The largest ten53.0%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toTrimmed
VOO9.5%XLV6.2%XLK5.9%SPY5.8%EMXC5.8%RSP4.8%DXJ4.0%XLF3.8%SMH3.8%SOXX3.5%IGV3.4%QQQM2.6%BUG2.5%IWM2.4%55 more36.1%

The 14 largest of its 69 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $323.8 million in 62 positions$324MQ4 24Q1 2025: $309.9 million in 59 positions$310MQ1 25Q2 2025: $346.4 million in 57 positions$346MQ2 25Q3 2025: $395.5 million in 58 positions$395MQ3 25Q4 2025: $412.1 million in 58 positions$412MQ4 25Q1 2026: $489.6 million in 61 positions$490MQ1 26Q2 2026: $815.0 million in 66 positions$815MQ2 26Q3 2026: $1.20 billion in 70 positions$1.20BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 37Held 21Trimmed 8
Opened: 4Added: 37Held: 21Trimmed: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. First Trust Exchange Traded FD GRID$28.5 million
  2. Vaneck Oil Refiners ETF CRAK$16.1 million
  3. iShares Trust EEM$15.7 million
  4. Listed FD Trust MAGS$9.7 million

Added to 37

  1. Vanguard S&P 500 VOO+59,283 shares · +57%
  2. Select Sector SPDR Trust XLV+237,900 shares · +117%
  3. Invesco Exchange Traded FD T RSP+183,222 shares · +193%
  4. Financial Select Sector SPDR ETF XLF+516,800 shares · +149%
  5. Global X FDS BUG+588,233 shares · +1106%
  6. iShares Trust SOXX+44,976 shares · +160%
  7. Vaneck ETF Trust SMH+33,791 shares · +82%
  8. iShares Inc. EMXC+161,036 shares · +30%

and 29 more in the table below

Trimmed 8

  1. Select Sector SPDR Trust XLC-100,000 shares · -68%
  2. iShares Trust ACWI-55,347 shares · -25%
  3. Invesco QQQ Trust QQQ-11,746 shares · -64%
  4. iShares Core MSCI Emerging Mark IEMG-86,744 shares · -19%
  5. Apple Inc. AAPL-19,299 shares · -51%
  6. SPDR S&P 500 SPY-3,343 shares · -4%
  7. SPDR Ser Trust SPYM-2,160 shares · -14%
  8. Mobileye Global Inc. MBLY-21,242 shares · -100%

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO162,586$114.0 million9.46%+59,283
Select Sector SPDR Trust XLV441,909$74.4 million6.18%+237,900
Technology Select Sector SPDR ETF XLK361,745$70.8 million5.88%+19,568
SPDR S&P 500 SPY91,197$69.7 million5.79%-3,343
iShares Inc. EMXC700,439$69.4 million5.76%+161,036
Invesco Exchange Traded FD T RSP278,400$57.9 million4.81%+183,222
Wisdomtree Trust DXJ270,047$48.8 million4.05%+74,262
Financial Select Sector SPDR ETF XLF862,772$46.1 million3.83%+516,800
Vaneck ETF Trust SMH74,792$45.5 million3.78%+33,791
iShares Trust SOXX73,076$41.6 million3.45%+44,976
iShares Trust IGV388,765$41.4 million3.44%+141,740
Invesco Exch Traded FD Trust II QQQM102,632$31.3 million2.60%+12,982
Global X FDS BUG641,402$29.6 million2.46%+588,233
iShares Russell 2000 ETF IWM105,830$29.4 million2.44%+33,410
iShares Core MSCI Emerging Mark IEMG361,861$29.4 million2.44%-86,744
First Trust Exchange Traded FD GRID161,110$28.5 million2.37%new
iShares Trust ACWI162,301$25.8 million2.14%-55,347
Select Sector SPDR Trust XLI152,736$25.5 million2.12%+9,000
NVIDIA Corp. NVDA101,503$23.2 million1.93%+51,600
Vanguard World FD VFH178,031$23.2 million1.92%no change
Vaneck Oil Refiners ETF CRAK253,450$16.1 million1.33%new
iShares Trust EEM235,250$15.7 million1.30%new
Meta Platforms, Inc. META21,400$15.5 million1.29%+7,000
SPDR Ser Trust XBI95,600$15.1 million1.25%+40,000
Invesco Exch Traded FD Trust II KBWB172,700$15.1 million1.25%+147,900
Amazon.com Inc. AMZN47,017$11.7 million0.97%+6,300
Select Sector SPDR Trust XLU272,088$10.7 million0.89%+38,000
Listed FD Trust MAGS135,650$9.7 million0.81%new
First Trust Exchange Traded FD CIBR91,350$9.4 million0.78%+75,000
Microsoft Corp. MSFT17,639$9.0 million0.75%no change
Alphabet Inc. GOOGL22,360$7.7 million0.64%+4,700
Invesco Exch Traded FD Trust II TAN172,300$7.6 million0.63%+133,000
Fidelity Comwlth Trust ONEQ69,810$7.4 million0.61%no change
Select Sector SPDR Trust XLB141,279$6.9 million0.57%no change
Select Sector SPDR Trust XLP81,250$6.5 million0.54%+69,000
Apple Inc. AAPL18,709$6.2 million0.52%-19,299
iShares Trust ITA29,689$6.2 million0.51%+6,800
iShares Trust IXC107,474$6.1 million0.51%no change
Global X FDS URA133,000$5.8 million0.48%+71,000
First Trust Advisors LP QTEC15,873$5.2 million0.43%+1,617
Select Sector SPDR Trust XLC46,776$5.2 million0.43%-100,000
iShares Trust IYW19,439$5.1 million0.43%+2,639
Vanguard World FD VGT39,168$4.9 million0.41%+4,000
iShares Core S&P 500 ETF IVV6,372$4.9 million0.41%+112
Invesco QQQ Trust QQQ6,554$4.9 million0.40%-11,746
Snowflake Inc. SNOW14,172$4.8 million0.40%no change
Vanguard Whitehall FDS VYM30,236$4.7 million0.39%no change
Select Sector SPDR Trust XLE75,824$4.7 million0.39%+25,000
Vaneck ETF Trust MOAT43,747$4.6 million0.38%+1,632
Invesco Exch Traded FD Trust II SPHB26,951$4.1 million0.34%no change
Select Sector SPDR Trust XLRE98,780$4.0 million0.34%no change
Roundhill ETF Trust DRAM66,000$4.0 million0.33%+22,500
First Trust Exchange-Traded FD TDIV34,336$3.9 million0.32%+2,662
Alphabet Inc. GOOG11,200$3.8 million0.32%no change
J P Morgan Exchange Traded F JQUA48,513$3.6 million0.30%+8,749
Vanguard S&P 500 Growth ETF VOOG35,049$3.0 million0.25%+1,863
iShares Trust IGM11,826$2.0 million0.17%no change
Uber Technologies, Inc. UBER27,071$1.9 million0.15%+21,000
Bank of America Corp. BAC30,009$1.6 million0.14%no change
SPDR S&P 500 Growth ETF SPYG12,122$1.5 million0.12%no change
Invesco Exchange Traded FD T PPA9,477$1.5 million0.12%no change
First Trust Exchange-Traded FD FDN4,758$1.4 million0.11%no change
SPDR Ser Trust SPYM13,500$1.2 million0.10%-2,160
Invesco Exchange Traded FD T XMHQ10,080$1.1 million0.09%no change
Invesco Exchange Traded FD T RZV7,023$975,0000.08%no change
Invesco Exchange Traded FD T RPV7,293$837,0000.07%no change
Select Sector SPDR Trust XLY7,635$831,0000.07%no change
SPDR Dow Jones Indl Average DIA502$256,0000.02%no change
Invesco S&P Emerging Markets Low Volatility ETF EELV9,047$253,0000.02%no change
Mobileye Global Inc. MBLY1$00.00%-21,242
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.