Ayalon Insurance Comp Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Ayalon Insurance Comp Ltd. reported 58 stock positions worth $395.5 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 9.8% of the portfolio, followed by SS Technology Select Sector (XLK, 9.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%). Compared with Q2 2025, it opened 1 new position, added to 12 and reduced 8. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +60%) and the biggest sale SS Financial Select Sector (XLF, shares −7%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001642216
Portfolio Value
$395.5M (Q3 2025)
SEC Filing
0001178913-25-003500 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $395.5M $395.5M Q3 2025 Q4 2025: $412.1M Q4 2025 Q1 2026: $489.6M Q1 2026 Q2 2026: $815.0M Q2 2026

Holdings 58 stocks · $395.5M
ACWI iShares MSCI Acwi ETF 9.81% 280,571 $38.8M Add +21.1%
XLK SS Technology Select Sector 9.02% 126,567 $35.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 6.51% 38,602 $25.8M Add +59.7%
XLC SS Comm Select Sector SPDR 5.44% 181,676 $21.5M No change
XLV SS Health Care Select Sector 4.86% 138,069 $19.2M No change
VFH Vanguard Financials ETF 4.25% 128,081 $16.8M No change
XLF SS Financial Select Sector 4.00% 293,449 $15.8M Reduce -7.3%
EMXC iShares MSCI Emr MRK Ex Chna 3.60% 211,062 $14.2M Reduce -1.7%
XLY SS Consumer Disc Select Sect 3.58% 59,035 $14.1M No change
IEMG iShares Core MSCI Emerging 3.26% 195,520 $12.9M Add +44.6%
VOO Vanguard S&P 500 ETF 3.11% 20,035 $12.3M Add +17.6%
DXJ Wisdomtree Japan Hedged Eq 2.78% 85,802 $11.0M Add +0.8%
XLP SS Consumer Staples Sel Sect 2.56% 129,192 $10.1M No change
AAPL Apple Inc. 2.53% 39,358 $10.0M No change
XLI SS Industrial Select Sector 2.45% 62,858 $9.7M No change
NVDA Nvidia Corp. 2.34% 49,603 $9.3M Reduce -20.9%
MSFT Microsoft Corp. 2.25% 17,159 $8.9M Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.54% 70,008 $6.1M Add +30.4%
SMH Vaneck Semiconductor ETF 1.53% 18,501 $6.0M No change
XLRE SS Real Estate Select Sector 1.39% 130,879 $5.5M Add +29.1%
XLB SS Materials Select Sector 1.37% 60,245 $5.4M No change
QQQ Invesco QQQ Trust Series 1 1.36% 8,958 $5.4M Add +17.3%
AMZN Amazon.com Inc. 1.32% 23,797 $5.2M Reduce 0.0%
ONEQ Fidelity Nasdaq Comp Indx 1.30% 57,760 $5.1M No change
IVV iShares Core S&P 500 ETF 1.28% 7,559 $5.1M Add +3.5%
IXC iShares Global Energy ETF 1.13% 107,474 $4.5M No change
VYM Vanguard High DVD Yield ETF 1.08% 30,236 $4.3M Add +1.4%
GOOGL Alphabet Inc. Class A 1.05% 17,110 $4.2M Reduce -20.6%
MOAT Vaneck Morningstar Wide Moat 1.01% 40,254 $4.0M Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.85% 7,215 $3.4M Reduce -31.4%
IYW iShares Ustechnology ETF 0.80% 16,230 $3.2M No change
VGT Vanguard Info Tech ETF 0.80% 4,246 $3.2M No change
ITA iShares U.S. Aerospace & Def 0.76% 14,456 $3.0M No change
TDIV FT Nasdaq Tech DVD Index FD 0.76% 30,589 $3.0M No change
XLE SS Energy Select Sector 0.74% 32,897 $2.9M No change
SPHB Invesco S&P 500 High Beta Et 0.72% 26,021 $2.9M No change
QTEC First Trust Nasdq 100 Tech I 0.72% 12,356 $2.8M No change
IWM iShares Russell 2000 ETF 0.68% 11,130 $2.7M Add +63.7%
JQUA JPMorgan US Quality Factor 0.63% 39,764 $2.5M No change
VOOG Vanguard S&P 500 Growth ETF 0.61% 5,531 $2.4M No change
SNOW Snowflake Inc. 0.56% 9,772 $2.2M No change
IHI iShares U.S. Medical Devices 0.44% 28,799 $1.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 30,009 $1.5M No change
IGM iShares Expanded Tech Sector 0.38% 11,826 $1.5M No change
FDN First Trust DJ Internet Ind 0.34% 4,758 $1.3M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 12,122 $1.3M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 15,660 $1.2M New
MBLY Mobileye Global Inc. Class A 0.30% 85,057 $1.2M No change
XMHQ Invesco S&P Midcap Qual ETF 0.27% 10,080 $1.1M No change
RZV Invesco S&P Smallcap 600 Pur 0.21% 7,023 $829K No change
RPV Invesco S&P 500 Pure Value E 0.18% 7,293 $725K No change
UBER Uber Technologies Inc. 0.15% 6,071 $595K Reduce -0.0%
VHT Vanguard Health Care ETF 0.12% 1,863 $484K No change
BUG Global X Cybersecurity ETF 0.09% 10,169 $358K No change
IGV iShares Expanded Tech-Softwa 0.07% 2,425 $279K No change
EELV Invesco S&P Emerging Markets 0.06% 9,047 $241K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 1,060 $53K No change
VWO Vanguard Ftse Emerging Marke 0.00% 300 $16K No change

Portfolio Sells Q2 2025 → Q3 2025
XLF SS Financial Select Sector Reduce -7.3% 4.00% −0.79
NVDA Nvidia Corp. Reduce -20.9% 2.34% −0.52
DIA SS SPDR Dow Jones Indus Avg Reduce -31.4% 0.85% −0.49
EMXC iShares MSCI Emr MRK Ex Chna Reduce -1.7% 3.60% −0.31
MSFT Microsoft Corp. Reduce -0.0% 2.25% −0.22
AMZN Amazon.com Inc. Reduce 0.0% 1.32% −0.19
GOOGL Alphabet Inc. Class A Reduce -20.6% 1.05% −0.04
UBER Uber Technologies Inc. Reduce -0.0% 0.15% −0.01

Portfolio Buys Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +59.7% 6.51% +2.19
ACWI iShares MSCI Acwi ETF Add +21.1% 9.81% +1.20
IEMG iShares Core MSCI Emerging Add +44.6% 3.26% +0.92
VOO Vanguard S&P 500 ETF Add +17.6% 3.11% +0.32
SPYM Ste STR SPDR PT S&P 500 ETF New 0.31% +0.31
XLU St Sr Utl SL SE SPDR ETF-Usd Add +30.4% 1.54% +0.28
IWM iShares Russell 2000 ETF Add +63.7% 0.68% +0.26
XLRE SS Real Estate Select Sector Add +29.1% 1.39% +0.18
QQQ Invesco QQQ Trust Series 1 Add +17.3% 1.36% +0.14
DXJ Wisdomtree Japan Hedged Eq Add +0.8% 2.78% −0.03
IVV iShares Core S&P 500 ETF Add +3.5% 1.28% −0.03
VYM Vanguard High DVD Yield ETF Add +1.4% 1.08% −0.07
MOAT Vaneck Morningstar Wide Moat Add +0.3% 1.01% −0.08

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