Ayalon Insurance Comp Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Ayalon Insurance Comp Ltd. reported 58 stock positions worth $412.1 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 10.2% of the portfolio, followed by SS Technology Select Sector (XLK, 8.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.4%). Compared with Q3 2025, it added to 12 and reduced 5. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +108%) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −94%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001642216
Portfolio Value
$412.1M (Q4 2025)
SEC Filing
0001178913-26-000122 ↗ filed Jan 12, 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 $412.1M Q4 2025 Q1 2026: $489.6M Q1 2026 Q2 2026: $815.0M Q2 2026

Holdings 58 stocks · $412.1M
ACWI iShares MSCI Acwi ETF 10.17% 296,297 $41.9M Add +5.6%
XLK SS Technology Select Sector 8.84% 253,134 $36.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 7.37% 44,419 $30.4M Add +15.1%
VOO Vanguard S&P 500 ETF 6.33% 41,572 $26.1M Add +107.5%
XLC SS Comm Select Sector SPDR 5.19% 181,676 $21.4M No change
XLV SS Health Care Select Sector 4.85% 129,169 $20.0M Reduce -6.5%
IEMG iShares Core MSCI Emerging 4.73% 289,775 $19.5M Add +48.2%
EMXC iShares MSCI Emr MRK Ex Chna 4.18% 236,812 $17.2M Add +12.2%
VFH Vanguard Financials ETF 4.15% 128,081 $17.1M No change
XLF SS Financial Select Sector 3.90% 293,449 $16.1M No change
DXJ Wisdomtree Japan Hedged Eq 3.01% 86,137 $12.4M Add +0.4%
XLI SS Industrial Select Sector 2.70% 71,718 $11.1M Add +14.1%
AAPL Apple Inc. 2.60% 39,358 $10.7M No change
NVDA Nvidia Corp. 2.25% 49,603 $9.3M No change
MSFT Microsoft Corp. 2.01% 17,159 $8.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.79% 172,516 $7.4M Add +23.2%
SMH Vaneck Semiconductor ETF 1.62% 18,501 $6.7M No change
QQQ Invesco QQQ Trust Series 1 1.34% 8,958 $5.5M No change
AMZN Amazon.com Inc. 1.33% 23,797 $5.5M No change
XLB SS Materials Select Sector 1.33% 120,490 $5.5M No change
IVV iShares Core S&P 500 ETF 1.32% 7,919 $5.4M Add +4.8%
GOOGL Alphabet Inc. Class A 1.30% 17,110 $5.4M No change
ONEQ Fidelity Nasdaq Comp Indx 1.28% 57,760 $5.3M No change
IXC iShares Global Energy ETF 1.09% 107,474 $4.5M No change
XLRE SS Real Estate Select Sector 1.06% 107,879 $4.4M Reduce -17.6%
VYM Vanguard High DVD Yield ETF 1.05% 30,236 $4.3M No change
MOAT Vaneck Morningstar Wide Moat 1.02% 40,584 $4.2M Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.84% 7,215 $3.5M No change
IWM iShares Russell 2000 ETF 0.79% 13,230 $3.3M Add +18.9%
IYW iShares Ustechnology ETF 0.79% 16,230 $3.2M No change
VGT Vanguard Info Tech ETF 0.78% 4,246 $3.2M No change
SNOW Snowflake Inc. 0.75% 14,172 $3.1M Add +45.0%
ITA iShares U.S. Aerospace & Def 0.75% 14,456 $3.1M No change
SPHB Invesco S&P 500 High Beta Et 0.74% 26,021 $3.0M No change
TDIV FT Nasdaq Tech DVD Index FD 0.72% 30,589 $3.0M No change
QTEC First Trust Nasdq 100 Tech I 0.69% 12,356 $2.8M No change
JQUA JPMorgan US Quality Factor 0.61% 39,764 $2.5M No change
VOOG Vanguard S&P 500 Growth ETF 0.60% 5,531 $2.5M No change
IHI iShares U.S. Medical Devices 0.43% 28,799 $1.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 30,009 $1.6M No change
XLE SS Energy Select Sector 0.37% 34,294 $1.5M Reduce -47.9%
IGM iShares Expanded Tech Sector 0.37% 11,826 $1.5M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.31% 12,122 $1.3M No change
FDN First Trust DJ Internet Ind 0.31% 4,758 $1.3M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 15,660 $1.3M No change
XMHQ Invesco S&P Midcap Qual ETF 0.25% 10,080 $1.0M No change
XLY SS Consumer Disc Select Sect 0.22% 7,635 $912K Reduce -93.5%
MBLY Mobileye Global Inc. Class A 0.22% 85,057 $888K No change
RZV Invesco S&P Smallcap 600 Pur 0.20% 7,023 $835K No change
RPV Invesco S&P 500 Pure Value E 0.18% 7,293 $754K No change
VHT Vanguard Health Care ETF 0.13% 1,863 $536K No change
UBER Uber Technologies Inc. 0.12% 6,071 $496K No change
XLP SS Consumer Staples Sel Sect 0.10% 5,395 $419K Reduce -95.8%
BUG Global X Cybersecurity ETF 0.08% 10,169 $310K No change
IGV iShares Expanded Tech-Softwa 0.06% 2,425 $256K No change
EELV Invesco S&P Emerging Markets 0.06% 9,047 $248K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 1,060 $56K No change
VWO Vanguard Ftse Emerging Marke 0.00% 300 $16K No change

Portfolio Sells Q3 2025 → Q4 2025
XLY SS Consumer Disc Select Sect Reduce -93.5% 0.22% −3.36
XLP SS Consumer Staples Sel Sect Reduce -95.8% 0.10% −2.46
XLE SS Energy Select Sector Reduce -47.9% 0.37% −0.37
XLRE SS Real Estate Select Sector Reduce -17.6% 1.06% −0.34
XLV SS Health Care Select Sector Reduce -6.5% 4.85% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Add +107.5% 6.33% +3.22
IEMG iShares Core MSCI Emerging Add +48.2% 4.73% +1.47
SPY SS SPDR S&P 500 ETF Trust-US Add +15.1% 7.37% +0.86
EMXC iShares MSCI Emr MRK Ex Chna Add +12.2% 4.18% +0.57
ACWI iShares MSCI Acwi ETF Add +5.6% 10.17% +0.37
XLI SS Industrial Select Sector Add +14.1% 2.70% +0.25
XLU St Sr Utl SL SE SPDR ETF-Usd Add +23.2% 1.79% +0.24
DXJ Wisdomtree Japan Hedged Eq Add +0.4% 3.01% +0.24
SNOW Snowflake Inc. Add +45.0% 0.75% +0.20
IWM iShares Russell 2000 ETF Add +18.9% 0.79% +0.11
IVV iShares Core S&P 500 ETF Add +4.8% 1.32% +0.04
MOAT Vaneck Morningstar Wide Moat Add +0.8% 1.02% +0.01

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