The Analysis of Ally Invest Advisors Inc.'s Holdings & P&L


Currently, Ally Invest Advisors Inc. holds 75 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in IVV (+21.1K shares, valued at $13.8M), BNDX (+188.4K shares, valued at $9.1M), IEF (+71.6K shares, valued at $6.8M); decreased their positions in VEA (-47.4K shares, valued at $3.0M), VTV (-2.0K shares, valued at $398.9K), VUG (-579 shares, valued at $252.9K).


1M P&L
+41.0M+2.71%
3M P&L
+26.6M+1.73%
HY P&L
+116.8M+8.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.4B
100.0%

Top Industries by Stock Count

1N/A76 stocks
100.0%
Stock Holdings
IVV
ISHARES TR
4.31%
Shares511.3K
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD TAX MANAGED INTL
-1.03%
Shares4.6M
Event2026-03-31
Filed2026-05-12
BNDX
VANGUARD CHARLOTTE FDS
8.01%
Shares2.5M
Event2026-03-31
Filed2026-05-12
IEF
ISHARES TR
7.17%
Shares1.1M
Event2026-03-31
Filed2026-05-12
IJH
ISHARES TR
2.99%
Shares1.5M
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD INTL EQUITY INDEX F
1.52%
Shares1.4M
Event2026-03-31
Filed2026-05-12
VMBS
VANGUARD SCOTTSDALE FDS
7.51%
Shares1.5M
Event2026-03-31
Filed2026-05-12
IGIB
ISHARES TR
8.34%
Shares1.1M
Event2026-03-31
Filed2026-05-12
IJR
ISHARES TR
3.50%
Shares412.1K
Event2026-03-31
Filed2026-05-12
ESGU
ISHARES TR
3.84%
Shares348.2K
Event2026-03-31
Filed2026-05-12
SCHV
SCHWAB STRATEGIC TR
1.27%
Shares964.4K
Event2026-03-31
Filed2026-05-12
ESGD
ISHARES TR
2.54%
Shares290.2K
Event2026-03-31
Filed2026-05-12
SCHG
SCHWAB STRATEGIC TR
2.95%
Shares917.4K
Event2026-03-31
Filed2026-05-12
MUB
ISHARES TR
6.86%
Shares246.9K
Event2026-03-31
Filed2026-05-12
AGG
ISHARES TR
6.85%
Shares213.2K
Event2026-03-31
Filed2026-05-12
VOE
VANGUARD INDEX FDS
0.88%
Shares43.7K
Event2026-03-31
Filed2026-05-12
ESGE
ISHARES INC
0.13%
Shares173.5K
Event2026-03-31
Filed2026-05-12
VOT
VANGUARD INDEX FDS
1.19%
Shares28.8K
Event2026-03-31
Filed2026-05-12
ESML
ISHARES TR
1.39%
Shares144.6K
Event2026-03-31
Filed2026-05-12
VYM
VANGUARD WHITEHALL FDS INC
1.51%
Shares34.0K
Event2026-03-31
Filed2026-05-12
IGSB
ISHARES TR
4.40%
Shares87.2K
Event2026-03-31
Filed2026-05-12
VBK
VANGUARD INDEX FDS
0.65%
Shares13.6K
Event2026-03-31
Filed2026-05-12
VBR
VANGUARD INDEX FDS
0.59%
Shares18.8K
Event2026-03-31
Filed2026-05-12
XLK
SELECT SECTOR SPDR TR
-3.27%
Shares28.4K
Event2026-03-31
Filed2026-05-12
VYMI
VANGUARD WHITEHALL FDS INC
-1.09%
Shares38.0K
Event2026-03-31
Filed2026-05-12
BSV
VANGUARD BD INDEX FDS
3.07%
Shares36.4K
Event2026-03-31
Filed2026-05-12
USXF
ISHARES TR
0.92%
Shares51.6K
Event2026-03-31
Filed2026-05-12
EMB
ISHARES TR
2.76%
Shares29.7K
Event2026-03-31
Filed2026-05-12
SUB
ISHARES TR
5.24%
Shares24.5K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD INDEX FDS
18.21%
Shares8.0K
Event2026-03-31
Filed2026-05-12
EAGG
ISHARES TR
0.21%
Shares44.5K
Event2026-03-31
Filed2026-05-12
SPIB
SPDR SER TR
2.42%
Shares55.0K
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD INDEX FDS
-12.73%
Shares4.0K
Event2026-03-31
Filed2026-05-12
SCHD
SCHWAB STRATEGIC TR
3.57%
Shares51.0K
Event2026-03-31
Filed2026-05-12
XLV
SELECT SECTOR SPDR TR
-0.42%
Shares8.2K
Event2026-03-31
Filed2026-05-12
VTV
VANGUARD INDEX FDS
-25.63%
Shares5.9K
Event2026-03-31
Filed2026-05-12
XLF
SELECT SECTOR SPDR TR
0.24%
Shares22.3K
Event2026-03-31
Filed2026-05-12
IEFA
ISHARES TR
-18.24%
Shares10.6K
Event2026-03-31
Filed2026-05-12
DMXF
ISHARES TR
1.34%
Shares12.5K
Event2026-03-31
Filed2026-05-12
XT
ISHARES TR
1.51%
Shares13.8K
Event2026-03-31
Filed2026-05-12
XLY
SELECT SECTOR SPDR TR
-0.48%
Shares8.5K
Event2026-03-31
Filed2026-05-12
IXUS
ISHARES TR
25.46%
Shares10.6K
Event2026-03-31
Filed2026-05-12
SPLB
SPDR SER TR
2.61%
Shares40.7K
Event2026-03-31
Filed2026-05-12
CRBN
ISHARES TR
5.97%
Shares3.9K
Event2026-03-31
Filed2026-05-12
XLC
SELECT SECTOR SPDR TR
-1.01%
Shares7.8K
Event2026-03-31
Filed2026-05-12
PZA
INVESCO EXCH TRADED FD TR II
4.36%
Shares37.0K
Event2026-03-31
Filed2026-05-12
XLI
SELECT SECTOR SPDR TR
-2.10%
Shares4.9K
Event2026-03-31
Filed2026-05-12
SKYY
FIRST TR EXCHANGE TRADED FD
22.93%
Shares6.5K
Event2026-03-31
Filed2026-05-12
SPYX
SPDR SER TR
6.00%
Shares13.1K
Event2026-03-31
Filed2026-05-12
EUSB
ISHARES TR
4.12%
Shares15.6K
Event2026-03-31
Filed2026-05-12
BOTZ
GLOBAL X FDS
1.33%
Shares20.0K
Event2026-03-31
Filed2026-05-12
SUSB
ISHARES TR
0.61%
Shares23.0K
Event2026-03-31
Filed2026-05-12
XLP
SELECT SECTOR SPDR TR
1.34%
Shares7.0K
Event2026-03-31
Filed2026-05-12
VXUS
VANGUARD STAR FDS
3.50%
Shares7.1K
Event2026-03-31
Filed2026-05-12
IEMG
ISHARES INC
-14.00%
Shares7.7K
Event2026-03-31
Filed2026-05-12
EMXF
ISHARES TR
-3.10%
Shares10.3K
Event2026-03-31
Filed2026-05-12
ESGV
VANGUARD WORLD FD
6.17%
Shares3.9K
Event2026-03-31
Filed2026-05-12
IJJ
ISHARES TR
-6.29%
Shares3.3K
Event2026-03-31
Filed2026-05-12
IJK
ISHARES TR
19.57%
Shares4.2K
Event2026-03-31
Filed2026-05-12
XLE
SELECT SECTOR SPDR TR
-20.15%
Shares6.4K
Event2026-03-31
Filed2026-05-12
ONEY
SPDR SER TR
4.11%
Shares3.2K
Event2026-03-31
Filed2026-05-12
DEM
WISDOMTREE TR
3.94%
Shares7.2K
Event2026-03-31
Filed2026-05-12
DES
WISDOMTREE TR
4.08%
Shares9.8K
Event2026-03-31
Filed2026-05-12
LCTU
BLACKROCK ETF TRUST
0.90%
Shares4.9K
Event2026-03-31
Filed2026-05-12
XAR
SPDR SER TR
-12.98%
Shares1.3K
Event2026-03-31
Filed2026-05-12
CIBR
FIRST TR EXCHANGE TRADED FD
9.80%
Shares5.1K
Event2026-03-31
Filed2026-05-12
XLB
SELECT SECTOR SPDR TR
-2.04%
Shares5.9K
Event2026-03-31
Filed2026-05-12
XLU
SELECT SECTOR SPDR TR
-1.27%
Shares6.3K
Event2026-03-31
Filed2026-05-12
JMSI
J P MORGAN EXCHANGE TRADED F
-1.02%
Shares5.7K
Event2026-03-31
Filed2026-05-12
IBB
ISHARES TR
-5.16%
Shares1.7K
Event2026-03-31
Filed2026-05-12
XLRE
SELECT SECTOR SPDR TR
0.26%
Shares6.6K
Event2026-03-31
Filed2026-05-12
VO
VANGUARD INDEX FDS
-31.46%
Shares841
Event2026-03-31
Filed2026-05-12
VGT
VANGUARD WORLD FD
20.59%
Shares328
Event2026-03-31
Filed2026-05-12
SBIO
ALPS ETF TR
-5.48%
Shares4.2K
Event2026-03-31
Filed2026-05-12
IDNA
ISHARES TR
-11.25%
Shares7.4K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available