Fund Universe

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☆Ally Invest Advisors Inc.

CIK 0001706013 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.945
AUM ($M)
1,656
Positions
75
Turnover
0.02
Top-10 wt
84%
Herfindahl
0.118
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 75 positions · portfolio value $1,656M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 23.2% +0.7% 384.5 513,402 +2,065 5 —
☆VEA funds › VANGUARD TAX MANAGED INTL ADD — 19.6% -0.0% 325.3 4,566,227 +8,887 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 7.8% -0.4% 128.9 2,662,224 +122,349 5 —
☆IJH funds › ISHARES TR ADD — 6.8% +0.2% 113.2 1,467,792 +7,598 5 —
☆IEF funds › ISHARES TR ADD — 6.4% -0.5% 106.4 1,124,596 +54,438 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 5.2% -0.0% 85.3 1,429,618 +12,081 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 4.3% -0.3% 71.2 1,520,621 +68,382 5 —
☆IGIB funds › ISHARES TR ADD — 3.8% -0.3% 62.8 1,181,331 +51,832 5 —
☆IJR funds › ISHARES TR TRIM — 3.7% +0.2% 60.9 410,725 -1,351 5 —
☆ESGU funds › ISHARES TR ADD — 3.5% +0.1% 57.4 350,467 +2,264 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 2.1% +0.1% 34.0 978,090 +13,659 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.9% +0.1% 31.6 934,561 +17,169 5 —
☆ESGD funds › ISHARES TR ADD — 1.8% -0.0% 30.6 297,816 +7,653 5 —
☆MUB funds › ISHARES TR ADD — 1.7% -0.1% 27.6 256,431 +9,533 5 —
☆AGG funds › ISHARES TR ADD — 1.4% -0.1% 22.5 226,868 +13,632 5 —
☆ESGE funds › ISHARES INC TRIM — 0.6% +0.0% 9.2 169,049 -4,487 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 9.1 29,609 +828 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 8.8 44,758 +1,100 5 —
☆ESML funds › ISHARES TR TRIM — 0.5% +0.0% 8.1 144,256 -350 5 —
☆VYM funds › VANGUARD WHITEHALL FDS INC ADD — 0.3% +0.0% 5.6 35,689 +1,717 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 5.0 13,747 +186 5 —
☆IGSB funds › ISHARES TR ADD — 0.3% -0.0% 4.9 93,130 +5,951 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 4.7 19,226 +437 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 4.2 22,229 -6,209 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS INC ADD — 0.2% -0.0% 3.9 39,786 +1,803 5 —
☆USXF funds › ISHARES TR ADD — 0.2% +0.0% 3.7 52,573 +1,009 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.2 8,576 +598 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 3.0 39,130 +2,770 5 —
☆EMB funds › ISHARES TR ADD — 0.2% -0.0% 3.0 31,138 +1,473 5 —
☆SUB funds › ISHARES TR ADD — 0.2% -0.0% 2.8 26,271 +1,805 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 2.1 45,240 +783 5 —
☆SPIB funds › SPDR SER TR ADD — 0.1% -0.0% 2.0 59,338 +4,294 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.0 22,749 +18,778 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.8 56,231 +5,198 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.4 8,627 +396 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.3 23,868 +1,545 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.3 5,814 -85 5 —
☆DMXF funds › ISHARES TR ADD — 0.1% +0.0% 1.1 13,373 +863 5 —
☆XT funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 13,283 -475 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 1.1 11,446 +803 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.0 8,607 +138 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 10,397 -201 5 —
☆SPLB funds › SPDR SER TR ADD — 0.1% -0.0% 1.0 44,547 +3,889 5 —
☆CRBN funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 3,918 -20 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.9 39,359 +2,346 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.9 4,662 -196 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.8 7,818 +66 5 —
☆SPYX funds › SPDR SER TR TRIM — 0.0% +0.0% 0.8 12,987 -96 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.7 19,561 -413 5 —
☆SKYY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.7 5,472 -1,063 5 —
☆EUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.7 16,584 +955 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.7 7,676 +608 5 —
☆EMXF funds › ISHARES TR ADD — 0.0% +0.0% 0.6 10,498 +190 5 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.6 23,975 +936 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 7,054 +72 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.6 7,064 -659 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.5 3,777 -163 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 4,140 -21 5 —
☆IJJ funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,289 +13 5 —
☆ONEY funds › SPDR SER TR ADD — 0.0% +0.0% 0.5 3,525 +355 5 —
☆DES funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.4 10,807 +1,046 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.4 7,942 +742 5 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.4 5,044 +115 5 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.4 4,435 -663 5 —
☆XAR funds › SPDR SER TR ADD — 0.0% +0.0% 0.4 1,372 +65 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 6,983 +555 5 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.3 6,184 +459 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,571 -100 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,497 +2,169 4 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 6,408 +96 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,695 -206 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 6,550 -99 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,425 +2,584 5 —
☆SBIO funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.2 3,581 -643 5 —
☆IDNA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 6,852 -524 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,656 75 0.02 84% 0.118 0.944 — in
2026Q1 1,486 75 0.02 84% 0.116 0.943 — in
2025Q4 1,449 76 0.01 84% 0.118 0.935 — in
2025Q3 1,394 77 0.01 84% 0.118 0.934 — in
2025Q2 1,283 75 0.02 85% 0.119 0.937 — entered
2025Q1 1,168 72 0.00 85% 0.116 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status