Ayalon Insurance Comp Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Ayalon Insurance Comp Ltd. reported 61 stock positions worth $489.6 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 8.9% of the portfolio, followed by SS Technology Select Sector (XLK, 8.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.3%). Compared with Q4 2025, it opened 3 new positions, added to 25 and reduced 1. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Mobileye Global Class A (MBLY, shares −75%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001642216
Portfolio Value
$489.6M (Q1 2026)
SEC Filing
0001178913-26-002080 ↗ filed Apr 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 $489.6M Q1 2026 Q2 2026: $815.0M Q2 2026

Holdings 61 stocks · $489.6M
ACWI iShares MSCI Acwi ETF 8.95% 316,575 $43.8M Add +6.8%
XLK SS Technology Select Sector 8.81% 324,357 $43.1M Add +28.1%
SPY SS SPDR S&P 500 ETF Trust-US 7.27% 54,596 $35.6M Add +22.9%
VOO Vanguard S&P 500 ETF 6.19% 50,727 $30.3M Add +22.0%
XLC SS Comm Select Sector SPDR 5.66% 250,101 $27.7M Add +37.7%
IEMG iShares Core MSCI Emerging 5.61% 394,104 $27.5M Add +36.0%
XLV SS Health Care Select Sector 5.38% 179,509 $26.3M Add +39.0%
EMXC iShares MSCI Emr MRK Ex Chna 5.27% 328,203 $25.8M Add +38.6%
VFH Vanguard Financials ETF 4.39% 178,031 $21.5M Add +39.0%
DXJ Wisdomtree Japan Hedged Eq 3.98% 122,747 $19.5M Add +42.5%
XLF SS Financial Select Sector 3.48% 344,872 $17.0M Add +17.5%
XLI SS Industrial Select Sector 3.17% 96,036 $15.5M Add +33.9%
AAPL Apple Inc. 2.04% 39,358 $10.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.83% 195,689 $9.0M Add +13.4%
NVDA Nvidia Corp. 1.77% 49,603 $8.7M No change
RSP Invesco S&P 500 Equal Weight 1.58% 40,178 $7.7M New
QQQ Invesco QQQ Trust Series 1 1.49% 12,638 $7.3M Add +41.1%
SMH Vaneck Semiconductor ETF 1.49% 19,001 $7.3M Add +2.7%
XLB SS Materials Select Sector 1.44% 141,279 $7.1M Add +17.3%
MSFT Microsoft Corp. 1.30% 17,159 $6.4M No change
IXC iShares Global Energy ETF 1.26% 107,474 $6.2M No change
IVV iShares Core S&P 500 ETF 1.16% 8,703 $5.7M Add +9.9%
ONEQ Fidelity Nasdaq Comp Indx 1.04% 59,810 $5.1M Add +3.5%
ITA iShares U.S. Aerospace & Def 1.02% 22,889 $5.0M Add +58.3%
AMZN Amazon.com Inc. 1.01% 23,797 $5.0M No change
GOOGL Alphabet Inc. Class A 1.00% 17,110 $4.9M No change
VYM Vanguard High DVD Yield ETF 0.91% 30,236 $4.5M No change
XLRE SS Real Estate Select Sector 0.90% 107,879 $4.4M No change
MOAT Vaneck Morningstar Wide Moat 0.83% 42,115 $4.1M Add +3.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.68% 7,215 $3.3M No change
IWM iShares Russell 2000 ETF 0.67% 13,230 $3.3M No change
SPHB Invesco S&P 500 High Beta Et 0.64% 26,951 $3.1M Add +3.6%
VGT Vanguard Info Tech ETF 0.63% 4,396 $3.1M Add +3.5%
IYW iShares Ustechnology ETF 0.62% 16,800 $3.0M Add +3.5%
TDIV FT Nasdaq Tech DVD Index FD 0.61% 31,674 $3.0M Add +3.5%
QTEC First Trust Nasdq 100 Tech I 0.55% 12,356 $2.7M No change
JQUA JPMorgan US Quality Factor 0.50% 39,764 $2.4M No change
VOOG Vanguard S&P 500 Growth ETF 0.46% 5,531 $2.3M No change
SNOW Snowflake Inc. 0.44% 14,172 $2.1M No change
XLE SS Energy Select Sector 0.43% 34,294 $2.1M No change
PPA Invesco Aerospace & Defense 0.32% 9,477 $1.6M New
IHI iShares U.S. Medical Devices 0.31% 28,799 $1.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 30,009 $1.5M No change
XLP SS Consumer Staples Sel Sect 0.30% 17,645 $1.4M Add +227.1%
IGM iShares Expanded Tech Sector 0.29% 11,826 $1.4M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 15,660 $1.2M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 12,122 $1.2M No change
FDN First Trust DJ Internet Ind 0.23% 4,758 $1.1M No change
XMHQ Invesco S&P Midcap Qual ETF 0.21% 10,080 $1.0M No change
CIBR First Trust Nasdaq Cybersecu 0.21% 16,350 $1.0M New
RZV Invesco S&P Smallcap 600 Pur 0.18% 7,023 $874K No change
XLY SS Consumer Disc Select Sect 0.17% 7,635 $832K No change
RPV Invesco S&P 500 Pure Value E 0.16% 7,293 $783K No change
VHT Vanguard Health Care ETF 0.10% 1,863 $507K No change
UBER Uber Technologies Inc. 0.09% 6,071 $437K No change
BUG Global X Cybersecurity ETF 0.05% 10,169 $255K No change
EELV Invesco S&P Emerging Markets 0.05% 9,047 $254K No change
IGV iShares Expanded Tech-Softwa 0.04% 2,425 $194K No change
MBLY Mobileye Global Inc. Class A 0.03% 21,243 $146K Reduce -75.0%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 1,060 $55K No change
VWO Vanguard Ftse Emerging Marke 0.00% 300 $16K No change

Portfolio Sells Q4 2025 → Q1 2026
MBLY Mobileye Global Inc. Class A Reduce -75.0% 0.03% −0.19

Portfolio Buys Q4 2025 → Q1 2026
RSP Invesco S&P 500 Equal Weight New 1.58% +1.58
EMXC iShares MSCI Emr MRK Ex Chna Add +38.6% 5.27% +1.10
DXJ Wisdomtree Japan Hedged Eq Add +42.5% 3.98% +0.96
IEMG iShares Core MSCI Emerging Add +36.0% 5.61% +0.89
XLV SS Health Care Select Sector Add +39.0% 5.38% +0.52
XLC SS Comm Select Sector SPDR Add +37.7% 5.66% +0.47
XLI SS Industrial Select Sector Add +33.9% 3.17% +0.47
PPA Invesco Aerospace & Defense New 0.32% +0.32
ITA iShares U.S. Aerospace & Def Add +58.3% 1.02% +0.27
VFH Vanguard Financials ETF Add +39.0% 4.39% +0.24
CIBR First Trust Nasdaq Cybersecu New 0.21% +0.21
XLP SS Consumer Staples Sel Sect Add +227.1% 0.30% +0.19
QQQ Invesco QQQ Trust Series 1 Add +41.1% 1.49% +0.15
XLB SS Materials Select Sector Add +17.3% 1.44% +0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Add +13.4% 1.83% +0.05
XLK SS Technology Select Sector Add +28.1% 8.81% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +22.9% 7.27% −0.10
SPHB Invesco S&P 500 High Beta Et Add +3.6% 0.64% −0.10
TDIV FT Nasdaq Tech DVD Index FD Add +3.5% 0.61% −0.11
SMH Vaneck Semiconductor ETF Add +2.7% 1.49% −0.13
VOO Vanguard S&P 500 ETF Add +22.0% 6.19% −0.14
VGT Vanguard Info Tech ETF Add +3.5% 0.63% −0.15
IVV iShares Core S&P 500 ETF Add +9.9% 1.16% −0.16
IYW iShares Ustechnology ETF Add +3.5% 0.62% −0.16
MOAT Vaneck Morningstar Wide Moat Add +3.8% 0.83% −0.19
ONEQ Fidelity Nasdaq Comp Indx Add +3.5% 1.04% −0.24
XLF SS Financial Select Sector Add +17.5% 3.48% −0.42
ACWI iShares MSCI Acwi ETF Add +6.8% 8.95% −1.23

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