First International Bank of Israel Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), First International Bank of Israel Ltd. reported 69 stock positions worth $366.7 million. Its top holding was FT Vest US Equity Moderate B (GDEC) at 11.2% of the portfolio, followed by FT Vest U.S. Equity Deep Buf (DJAN, 8.4%) and FT Vest US Equity Moderate B (GMAR, 5.8%). Compared with Q1 2026, it opened 20 new positions, sold out of 10, added to 19 and reduced 8. The biggest buy was Alphabet Class A (GOOGL, shares +1106%) and the biggest sale an exit from Ishrs Ibnds Dec 27 Corp. ETF (IBDS).

Most Recent 13F
Q2 2026
Location
TEL AVIV, L3
CIK
0002081196
Portfolio Value
$366.7M (Q2 2026)
SEC Filing
0001178913-26-004057 ↗ filed Aug 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q2 2025: $169.8M Q2 2025 Q3 2025: $176.2M Q3 2025 Q4 2025: $209.3M Q4 2025 Q1 2026: $340.1M Q1 2026 Q2 2026: $366.7M $366.7M Q2 2026

Holdings 69 stocks · $366.7M
GDEC FT Vest US Equity Moderate B 11.20% 1,032,000 $41.1M No change
DJAN FT Vest U.S. Equity Deep Buf 8.44% 680,000 $31.0M No change
GMAR FT Vest US Equity Moderate B 5.79% 480,000 $21.2M No change
QCJA FT NDQ100 CNS Buff ETF - Jan 5.73% 900,000 $21.0M No change
DLFE FT Vest US Equity DB ETF-Feb 5.63% 651,000 $20.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.57% 17,542 $13.1M Reduce -1.9%
DDEC FT Vest U.S. Equity Deep Buf 3.55% 275,000 $13.0M No change
DMAR FT Vest US Equity Deep Buffe 2.88% 236,000 $10.6M No change
FJAN FT Vest U.S. Equity Buffer E 2.85% 190,000 $10.5M No change
QQQ Invesco QQQ Trust Series 1 2.79% 13,902 $10.2M Reduce -1.5%
IBDT iShares Ibonds Dec 2028 ETF 2.77% 402,000 $10.2M No change
BSCS Invesco Bulletshares 2028 CB 2.77% 498,000 $10.1M No change
BSCT Invesco Bulletshares 2029 CB 2.73% 540,000 $10.0M No change
DLNV FT US Eq DL DT BFF ETF Nov 2.64% 294,000 $9.7M No change
GJAN FT Vest US Equity Moderate B 2.52% 205,000 $9.2M No change
IBDU iShares Ibonds Dec 2029 Term 2.49% 395,000 $9.1M No change
GJUN FT Vest US Equity Moderate B 2.25% 200,000 $8.2M No change
GOOGL Alphabet Inc. Class A 2.13% 21,819 $7.8M Add +1106.1%
AVGO Broadcom Inc. 1.86% 18,051 $6.8M New
HD Home Depot Inc. 1.73% 17,944 $6.3M Add +6.1%
GSEP FT Vest US Equity Moderate B 1.61% 144,500 $5.9M No change
GFEB FT Vest US Equity Moderate B 1.56% 130,000 $5.7M No change
KBWB Invesco KBW Bank ETF 1.50% 58,968 $5.5M Add +13.4%
XLP SS Consumer Staples Sel Sect 1.29% 56,793 $4.7M Add +1.7%
SOXX iShares Semiconductor ETF 1.23% 7,055 $4.5M Reduce -35.0%
DLTR Dollar Tree Inc. 1.15% 34,719 $4.2M Add +10.5%
RSPS Invesco S&P 500 Equal Weight 1.03% 126,500 $3.8M No change
META Meta Platforms Inc. Class A 1.00% 6,488 $3.7M Add +2.1%
FLSW Franklin Ftse Switzerland 0.99% 84,000 $3.6M No change
ZAP GX US Electrification ETF 0.91% 96,800 $3.4M Add +46.7%
PEP Pepsico Inc. 0.86% 23,178 $3.1M Add +3.8%
AAPL Apple Inc. 0.75% 9,505 $2.8M Add +6.8%
COPX Global X Copper Miners ETF 0.72% 34,100 $2.6M No change
XLC SS Comm Select Sector SPDR 0.61% 20,735 $2.2M Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.56% 40,926 $2.0M Add +177.9%
IEF iShares 7-10 Year Treasury B 0.55% 21,374 $2.0M Add +8.9%
SPIB SS SPDR P Int C Corp. ETF 0.51% 55,856 $1.9M New
BND Vanguard Total Bond Market 0.51% 25,420 $1.9M New
SIL Global X Silver Miners ETF 0.48% 22,600 $1.8M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.42% 29,207 $1.6M New
QUAL iShares MSCI USA Quality Fac 0.40% 6,724 $1.5M Reduce -18.8%
XLK SS Technology Select Sector 0.39% 7,596 $1.4M Add +6.7%
TLH iShares 10-20 Year Treasury 0.38% 13,919 $1.4M Add +6.8%
GOOG Alphabet Inc. Class C 0.38% 3,895 $1.4M Add +3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.37% 15,330 $1.3M New
XLI SS Industrial Select Sector 0.31% 6,154 $1.1M New
IWM iShares Russell 2000 ETF 0.30% 3,660 $1.1M Add +15.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 20,951 $1.1M New
HLT Hilton Worldwide Holdings Inc. 0.27% 2,958 $978K Reduce -2.1%
NFLX Netflix Inc. 0.23% 11,872 $848K Add +9.7%
AIEQ Amplify AI Powered Eqty ETF 0.20% 21,776 $728K New
IBB iShares Biotechnology ETF 0.18% 3,394 $645K Add +6.0%
DKS Dick's Sporting Goods Inc. 0.18% 2,831 $642K New
PAVE Global X US Infrastructure 0.17% 10,862 $640K No change
FDN First Trust DJ Internet Ind 0.17% 2,286 $605K New
AIQ Global X Art Intel & Tech 0.16% 9,012 $591K New
DTCR Global X Data Center & Digit 0.15% 17,773 $540K New
XLV SS Health Care Select Sector 0.13% 2,955 $469K Add +10.7%
OKTA Okta Inc. 0.10% 2,711 $370K Reduce -22.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 735 $351K Add +13.3%
AMZN Amazon.com Inc. 0.09% 1,348 $321K Reduce -95.0%
IBKR Interactive Brokers Gro Class A 0.07% 2,973 $259K New
CRDO Credo Technology Group Holdi 0.07% 912 $248K New
VCSH Vanguard S/T Corp. Bond ETF 0.07% 3,106 $245K New
IVV iShares Core S&P 500 ETF 0.07% 1,170 $245K New
TGT Target Corp. 0.07% 1,865 $244K New
NVT Nvent Electric PLC 0.07% 1,431 $243K New
MU Micron Technology Inc. 0.06% 181 $209K New
ARM Arm Holdings PLC-ADR 0.06% 580 $206K New

Portfolio Sells Q1 2026 → Q2 2026
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −2.99
AMZN Amazon.com Inc. Reduce -95.0% 0.09% −1.55
V Visa Inc. Class A Sold out 0.00% −1.15
XLE SS Energy Select Sector Sold out 0.00% −0.86
VANGUARD WORLD FD Sold out 0.00% −0.49
SKYY First Trust Cloud Computing Sold out 0.00% −0.17
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.15
EART GX Rare Earth Crit Materials Sold out 0.00% −0.12
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.08
PEJ Invesco Leisure & Entertainm Sold out 0.00% −0.07
XLC SS Comm Select Sector SPDR Reduce -0.1% 0.61% −0.07
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -18.8% 0.40% −0.07
HLT Hilton Worldwide Holdings Inc. Reduce -2.1% 0.27% −0.00
OKTA Okta Inc. Reduce -22.9% 0.10% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 3.57% +0.15
SOXX iShares Semiconductor ETF Reduce -35.0% 1.23% +0.18
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 2.79% +0.40

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +1106.1% 2.13% +1.97
AVGO Broadcom Inc. New 1.86% +1.86
SPIB SS SPDR P Int C Corp. ETF New 0.51% +0.51
BND Vanguard Total Bond Market New 0.51% +0.51
IGIB iShares 5-10Y Inv Grade Corp. New 0.42% +0.42
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.37% +0.37
XLI SS Industrial Select Sector New 0.31% +0.31
IGSB iShares 1-5Y Inv Grade Corp. New 0.30% +0.30
ZAP GX US Electrification ETF Add +46.7% 0.91% +0.29
KBWB Invesco KBW Bank ETF Add +13.4% 1.50% +0.29
AIEQ Amplify AI Powered Eqty ETF New 0.20% +0.20
DKS Dick's Sporting Goods Inc. New 0.18% +0.18
FDN First Trust DJ Internet Ind New 0.17% +0.17
AIQ Global X Art Intel & Tech New 0.16% +0.16
DTCR Global X Data Center & Digit New 0.15% +0.15
DLTR Dollar Tree Inc. Add +10.5% 1.15% +0.13
XLK SS Technology Select Sector Add +6.7% 0.39% +0.12
HD Home Depot Inc. Add +6.1% 1.73% +0.09
AAPL Apple Inc. Add +6.8% 0.75% +0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +177.9% 0.56% +0.08
IBKR Interactive Brokers Gro Class A New 0.07% +0.07
IWM iShares Russell 2000 ETF Add +15.1% 0.30% +0.07
CRDO Credo Technology Group Holdi New 0.07% +0.07
IVV iShares Core S&P 500 ETF New 0.07% +0.07
VCSH Vanguard S/T Corp. Bond ETF New 0.07% +0.07
TGT Target Corp. New 0.07% +0.07
NVT Nvent Electric PLC New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +3.7% 0.38% +0.06
MU Micron Technology Inc. New 0.06% +0.06
ARM Arm Holdings PLC-ADR New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +13.3% 0.10% +0.03
IBB iShares Biotechnology ETF Add +6.0% 0.18% +0.02
XLV SS Health Care Select Sector Add +10.7% 0.13% +0.01
IEF iShares 7-10 Year Treasury B Add +8.9% 0.55% +0.00
TLH iShares 10-20 Year Treasury Add +6.8% 0.38% −0.01
XLP SS Consumer Staples Sel Sect Add +1.7% 1.29% −0.06
META Meta Platforms Inc. Class A Add +2.1% 1.00% −0.07
NFLX Netflix Inc. Add +9.7% 0.23% −0.07
PEP Pepsico Inc. Add +3.8% 0.86% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$366.7MGDEC, DJAN, GMAR, QCJA, DLFE
Q1 2026 59$340.1MGDEC, DJAN, GMAR, QCJA, DLFE
Q4 2025 58$209.3MDDEC, SPY, IBDT, IBDS, BSCS
Q3 2025 54$176.2MSPY, IBDT, IBDS, BSCS, BSCT
Q2 2025 56$169.8MIBDT, IBDS, BSCS, BSCT, SPY