Ayalon Insurance Comp Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Ayalon Insurance Comp Ltd. reported 66 stock positions worth $815.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%) and SS Technology Select Sector (XLK, 8.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 23 and reduced 7. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −31%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001642216
Portfolio Value
$815.0M (Q2 2026)
SEC Filing
0001178913-26-003460 ↗ filed Jul 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $300.8M Q1 2024 Q2 2024: $303.7M Q2 2024 Q3 2024: $321.1M Q3 2024 Q4 2024: $323.8M Q4 2024 Q1 2025: $309.9M Q1 2025 Q2 2025: $346.4M Q2 2025 Q3 2025: $395.5M Q3 2025 Q4 2025: $412.1M Q4 2025 Q1 2026: $489.6M Q1 2026 Q2 2026: $815.0M $815.0M Q2 2026

Holdings 66 stocks · $815.0M
VOO Vanguard S&P 500 ETF 8.71% 103,303 $71.0M Add +103.7%
SPY SS SPDR S&P 500 ETF Trust-US 8.68% 94,540 $70.7M Add +73.2%
XLK SS Technology Select Sector 8.00% 342,177 $65.2M Add +5.5%
EMXC iShares MSCI Emr MRK Ex Chna 6.77% 539,403 $55.2M Add +64.3%
IEMG iShares Core MSCI Emerging 4.56% 448,605 $37.2M Add +13.8%
ACWI iShares MSCI Acwi ETF 4.19% 217,648 $34.2M Reduce -31.3%
DXJ Wisdomtree Japan Hedged Eq 4.17% 195,785 $34.0M Add +59.5%
XLV SS Health Care Select Sector 3.97% 204,009 $32.4M Add +13.7%
QQQM Invesco Nasdaq 100 ETF 3.33% 89,650 $27.2M New
SMH Vaneck Semiconductor ETF 3.30% 41,001 $26.9M Add +115.8%
XLI SS Industrial Select Sector 3.27% 143,736 $26.6M Add +49.7%
VFH Vanguard Financials ETF 2.87% 178,031 $23.4M No change
IGV iShares Expanded Tech-Softwa 2.75% 247,025 $22.4M Add +10086.6%
IWM iShares Russell 2000 ETF 2.67% 72,420 $21.8M Add +447.4%
RSP Invesco S&P 500 Equal Weight 2.48% 95,178 $20.3M Add +136.9%
XLF SS Financial Select Sector 2.28% 345,972 $18.5M Add +0.3%
SOXX iShares Semiconductor ETF 2.21% 28,100 $18.0M New
XLC SS Comm Select Sector SPDR 1.93% 146,776 $15.7M Reduce -41.3%
QQQ Invesco QQQ Trust Series 1 1.65% 18,300 $13.5M Add +44.8%
AAPL Apple Inc. 1.35% 38,008 $11.0M Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.30% 234,088 $10.6M Add +19.6%
NVDA Nvidia Corp. 1.23% 49,903 $10.0M Add +0.6%
AMZN Amazon.com Inc. 1.19% 40,717 $9.7M Add +71.1%
XBI SS SPDR S&P Biotech ETF 1.08% 55,600 $8.8M New
META Meta Platforms Inc. Class A 1.00% 14,400 $8.1M New
ONEQ Fidelity Nasdaq Comp Indx 0.88% 69,810 $7.2M Add +16.7%
XLB SS Materials Select Sector 0.88% 141,279 $7.2M No change
MSFT Microsoft Corp. 0.81% 17,639 $6.6M Add +2.8%
GOOGL Alphabet Inc. Class A 0.77% 17,660 $6.3M Add +3.2%
ITA iShares U.S. Aerospace & Def 0.68% 22,889 $5.5M No change
IXC iShares Global Energy ETF 0.65% 107,474 $5.3M No change
VYM Vanguard High DVD Yield ETF 0.59% 30,236 $4.8M No change
QTEC First Trust Nasdq 100 Tech I 0.59% 14,256 $4.8M Add +15.4%
IVV iShares Core S&P 500 ETF 0.58% 6,260 $4.7M Reduce -28.1%
MOAT Vaneck Morningstar Wide Moat 0.54% 42,115 $4.4M No change
XLRE SS Real Estate Select Sector 0.53% 98,780 $4.3M Reduce -8.4%
IYW iShares Ustechnology ETF 0.52% 16,800 $4.2M No change
VGT Vanguard Info Tech ETF 0.52% 35,168 $4.2M No change
SPHB Invesco S&P 500 High Beta Et 0.51% 26,951 $4.2M No change
GOOG Alphabet Inc. Class C 0.49% 11,200 $4.0M New
TDIV FT Nasdaq Tech DVD Index FD 0.45% 31,674 $3.6M No change
SNOW Snowflake Inc. 0.44% 14,172 $3.6M No change
DRAM Roundhill Memory ETF 0.39% 43,500 $3.2M New
JQUA JPMorgan US Quality Factor 0.35% 39,764 $2.9M No change
VOOG Vanguard S&P 500 Growth ETF 0.34% 33,186 $2.7M No change
URA Global X Uranium ETF 0.33% 62,000 $2.7M New
XLE SS Energy Select Sector 0.33% 50,824 $2.7M Add +48.2%
TAN Invesco Solar ETF 0.29% 39,300 $2.3M New
KBWB Invesco KBW Bank ETF 0.28% 24,800 $2.3M New
BUG Global X Cybersecurity ETF 0.25% 53,169 $2.0M Add +422.9%
IGM iShares Expanded Tech Sector 0.24% 11,826 $1.9M No change
BAC Bank of America Corp. 0.21% 30,009 $1.7M No change
PPA Invesco Aerospace & Defense 0.21% 9,477 $1.7M No change
CIBR First Trust Nasdaq Cybersecu 0.18% 16,350 $1.5M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 12,122 $1.4M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 15,660 $1.4M No change
FDN First Trust DJ Internet Ind 0.15% 4,758 $1.3M No change
XMHQ Invesco S&P Midcap Qual ETF 0.14% 10,080 $1.1M No change
RZV Invesco S&P Smallcap 600 Pur 0.13% 7,023 $1.0M No change
XLP SS Consumer Staples Sel Sect 0.12% 12,250 $1.0M Reduce -30.6%
XLY SS Consumer Disc Select Sect 0.11% 7,635 $895K No change
RPV Invesco S&P 500 Pure Value E 0.10% 7,293 $830K No change
UBER Uber Technologies Inc. 0.05% 6,071 $438K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 502 $263K Reduce -93.0%
EELV Invesco S&P Emerging Markets 0.03% 9,047 $252K No change
MBLY Mobileye Global Inc. Class A 0.03% 21,243 $206K No change

Portfolio Sells Q1 2026 → Q2 2026
ACWI iShares MSCI Acwi ETF Reduce -31.3% 4.19% −4.76
XLC SS Comm Select Sector SPDR Reduce -41.3% 1.93% −3.73
AAPL Apple Inc. Reduce -3.4% 1.35% −0.69
DIA SS SPDR Dow Jones Indus Avg Reduce -93.0% 0.03% −0.65
IVV iShares Core S&P 500 ETF Reduce -28.1% 0.58% −0.59
XLRE SS Real Estate Select Sector Reduce -8.4% 0.53% −0.37
IHI iShares U.S. Medical Devices Sold out 0.00% −0.31
XLP SS Consumer Staples Sel Sect Reduce -30.6% 0.12% −0.17
VHT Vanguard Health Care ETF Sold out 0.00% −0.10
HEDJ Wisdomtree Europe Hedged Equ Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
QQQM Invesco Nasdaq 100 ETF New 3.33% +3.33
IGV iShares Expanded Tech-Softwa Add +10086.6% 2.75% +2.71
VOO Vanguard S&P 500 ETF Add +103.7% 8.71% +2.51
SOXX iShares Semiconductor ETF New 2.21% +2.21
IWM iShares Russell 2000 ETF Add +447.4% 2.67% +2.00
SMH Vaneck Semiconductor ETF Add +115.8% 3.30% +1.81
EMXC iShares MSCI Emr MRK Ex Chna Add +64.3% 6.77% +1.50
SPY SS SPDR S&P 500 ETF Trust-US Add +73.2% 8.68% +1.41
XBI SS SPDR S&P Biotech ETF New 1.08% +1.08
META Meta Platforms Inc. Class A New 1.00% +1.00
RSP Invesco S&P 500 Equal Weight Add +136.9% 2.48% +0.91
GOOG Alphabet Inc. Class C New 0.49% +0.49
DRAM Roundhill Memory ETF New 0.39% +0.39
URA Global X Uranium ETF New 0.33% +0.33
TAN Invesco Solar ETF New 0.29% +0.29
KBWB Invesco KBW Bank ETF New 0.28% +0.28
BUG Global X Cybersecurity ETF Add +422.9% 0.25% +0.20
DXJ Wisdomtree Japan Hedged Eq Add +59.5% 4.17% +0.19
AMZN Amazon.com Inc. Add +71.1% 1.19% +0.18
QQQ Invesco QQQ Trust Series 1 Add +44.8% 1.65% +0.17
XLI SS Industrial Select Sector Add +49.7% 3.27% +0.09
QTEC First Trust Nasdq 100 Tech I Add +15.4% 0.59% +0.04
XLE SS Energy Select Sector Add +48.2% 0.33% −0.10
ONEQ Fidelity Nasdaq Comp Indx Add +16.7% 0.88% −0.15
GOOGL Alphabet Inc. Class A Add +3.2% 0.77% −0.23
MSFT Microsoft Corp. Add +2.8% 0.81% −0.49
XLU St Sr Utl SL SE SPDR ETF-Usd Add +19.6% 1.30% −0.53
NVDA Nvidia Corp. Add +0.6% 1.23% −0.54
XLK SS Technology Select Sector Add +5.5% 8.00% −0.81
IEMG iShares Core MSCI Emerging Add +13.8% 4.56% −1.05
XLF SS Financial Select Sector Add +0.3% 2.28% −1.20
XLV SS Health Care Select Sector Add +13.7% 3.97% −1.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$815.0MVOO, SPY, XLK, EMXC, IEMG
Q1 2026 61$489.6MACWI, XLK, SPY, VOO, XLC
Q4 2025 58$412.1MACWI, XLK, SPY, VOO, XLC
Q3 2025 58$395.5MACWI, XLK, SPY, XLC, XLV
Q2 2025 57$346.4MXLK, ACWI, XLC, XLV, XLF
Q1 2025 59$309.9MACWI, XLK, XLV, XLC, XLF
Q4 2024 62$323.8MXLK, ACWI, XLV, XLC, XLF
Q3 2024 63$321.1MXLK, ACWI, XLV, XLC, SPY
Q2 2024 66$303.7MXLK, ACWI, XLV, XLC, DXJ
Q1 2024 66$300.8MXLK, XLV, ACWI, XLC, DXJ