Ayalon Insurance Comp Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Ayalon Insurance Comp Ltd. reported 57 stock positions worth $346.4 million. Its top holding was SS Technology Select Sector (XLK) at 9.3% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 8.6%) and SS Comm Select Sector SPDR (XLC, 5.7%). Compared with Q1 2025, it sold out of 2, added to 14 and reduced 3. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +30%) and the biggest sale an exit from Micron Technology (MU).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001642216
Portfolio Value
$346.4M (Q2 2025)
SEC Filing
0001178913-25-002383 ↗ filed Jul 16, 2025

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 $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 Q2 2026

Holdings 57 stocks · $346.4M
XLK SS Technology Select Sector 9.25% 126,567 $32.1M Add +0.1%
ACWI iShares MSCI Acwi ETF 8.60% 231,772 $29.8M Add +0.3%
XLC SS Comm Select Sector SPDR 5.69% 181,676 $19.7M Add +0.1%
XLV SS Health Care Select Sector 5.37% 138,069 $18.6M Add +0.1%
XLF SS Financial Select Sector 4.79% 316,634 $16.6M No change
VFH Vanguard Financials ETF 4.71% 128,081 $16.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 4.32% 24,171 $15.0M Add +2.9%
EMXC iShares MSCI Emr MRK Ex Chna 3.91% 214,717 $13.6M Add +30.3%
XLY SS Consumer Disc Select Sect 3.70% 59,035 $12.8M Reduce -0.4%
XLP SS Consumer Staples Sel Sect 3.02% 129,192 $10.5M No change
NVDA Nvidia Corp. 2.86% 62,725 $9.9M No change
DXJ Wisdomtree Japan Hedged Eq 2.81% 85,078 $9.7M Add +1.0%
VOO Vanguard S&P 500 ETF 2.79% 17,035 $9.7M Add +9.9%
XLI SS Industrial Select Sector 2.68% 62,858 $9.3M Reduce -1.1%
MSFT Microsoft Corp. 2.46% 17,160 $8.5M Reduce -1.1%
IEMG iShares Core MSCI Emerging 2.34% 135,200 $8.1M Add +3.1%
AAPL Apple Inc. 2.33% 39,358 $8.1M No change
XLB SS Materials Select Sector 1.53% 60,245 $5.3M No change
AMZN Amazon.com Inc. 1.51% 23,798 $5.2M No change
SMH Vaneck Semiconductor ETF 1.49% 18,501 $5.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.34% 10,511 $4.6M No change
ONEQ Fidelity Nasdaq Comp Indx 1.34% 57,760 $4.6M No change
IVV iShares Core S&P 500 ETF 1.31% 7,301 $4.5M Add +10.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.27% 53,705 $4.4M No change
IXC iShares Global Energy ETF 1.22% 107,474 $4.2M No change
QQQ Invesco QQQ Trust Series 1 1.22% 7,636 $4.2M Add +0.2%
XLRE SS Real Estate Select Sector 1.21% 101,345 $4.2M No change
VYM Vanguard High DVD Yield ETF 1.15% 29,808 $4.0M No change
GOOGL Alphabet Inc. Class A 1.10% 21,545 $3.8M No change
MOAT Vaneck Morningstar Wide Moat 1.09% 40,145 $3.8M Add +0.5%
VGT Vanguard Info Tech ETF 0.81% 4,246 $2.8M No change
IYW iShares Ustechnology ETF 0.81% 16,230 $2.8M No change
XLE SS Energy Select Sector 0.81% 32,897 $2.8M No change
TDIV FT Nasdaq Tech DVD Index FD 0.80% 30,589 $2.8M No change
ITA iShares U.S. Aerospace & Def 0.79% 14,456 $2.7M No change
QTEC First Trust Nasdq 100 Tech I 0.76% 12,356 $2.6M No change
SPHB Invesco S&P 500 High Beta Et 0.73% 26,021 $2.5M No change
JQUA JPMorgan US Quality Factor 0.69% 39,764 $2.4M No change
VOOG Vanguard S&P 500 Growth ETF 0.63% 5,531 $2.2M No change
SNOW Snowflake Inc. 0.63% 9,772 $2.2M No change
IHI iShares U.S. Medical Devices 0.52% 28,799 $1.8M No change
MBLY Mobileye Global Inc. Class A 0.44% 85,057 $1.5M No change
IWM iShares Russell 2000 ETF 0.42% 6,798 $1.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 30,009 $1.4M No change
IGM iShares Expanded Tech Sector 0.38% 11,826 $1.3M No change
FDN First Trust DJ Internet Ind 0.37% 4,758 $1.3M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.33% 12,122 $1.2M No change
XMHQ Invesco S&P Midcap Qual ETF 0.29% 10,080 $990K Add +170.2%
RZV Invesco S&P Smallcap 600 Pur 0.21% 7,023 $736K No change
RPV Invesco S&P 500 Pure Value E 0.20% 7,293 $684K No change
UBER Uber Technologies Inc. 0.16% 6,072 $567K No change
VHT Vanguard Health Care ETF 0.13% 1,863 $463K No change
BUG Global X Cybersecurity ETF 0.11% 10,169 $377K No change
IGV iShares Expanded Tech-Softwa 0.08% 2,425 $266K No change
EELV Invesco S&P Emerging Markets 0.07% 9,047 $236K Add +162.5%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 1,060 $51K No change
VWO Vanguard Ftse Emerging Marke 0.00% 300 $15K No change

Portfolio Sells Q1 2025 → Q2 2025
MU Micron Technology Inc. Sold out 0.00% −0.53
RUN Sunrun Inc. Sold out 0.00% −0.16
XLY SS Consumer Disc Select Sect Reduce -0.4% 3.70% −0.08
XLI SS Industrial Select Sector Reduce -1.1% 2.68% −0.01
MSFT Microsoft Corp. Reduce -1.1% 2.46% +0.36

Portfolio Buys Q1 2025 → Q2 2025
EMXC iShares MSCI Emr MRK Ex Chna Add +30.3% 3.91% +0.98
XLK SS Technology Select Sector Add +0.1% 9.25% +0.83
VOO Vanguard S&P 500 ETF Add +9.9% 2.79% +0.22
XMHQ Invesco S&P Midcap Qual ETF Add +170.2% 0.29% +0.18
IVV iShares Core S&P 500 ETF Add +10.3% 1.31% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 4.32% +0.07
QQQ Invesco QQQ Trust Series 1 Add +0.2% 1.22% +0.06
IEMG iShares Core MSCI Emerging Add +3.1% 2.34% +0.06
EELV Invesco S&P Emerging Markets Add +162.5% 0.07% +0.04
XLC SS Comm Select Sector SPDR Add +0.1% 5.69% +0.04
MOAT Vaneck Morningstar Wide Moat Add +0.5% 1.09% −0.05
ACWI iShares MSCI Acwi ETF Add +0.3% 8.60% −0.08
DXJ Wisdomtree Japan Hedged Eq Add +1.0% 2.81% −0.19
XLV SS Health Care Select Sector Add +0.1% 5.37% −1.13

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