Q3 2026 13F · SEC CIK 1642216

Ayalon Insurance Comp Ltd.

Insurance companyFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 69
Top holdings a year, 3 yrs: +21.8%
Average holding period: 5.6 yrs

Ayalon Insurance Comp Ltd. is an insurance company that reported 69 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Vanguard Index Fds (VOO, 9.5%), Select Sector Spdr Tr (XLV, 6.2%), Select Sector Spdr Tr (XLK, 5.9%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 22.3% for the S&P 500.

Ayalon Insurance Comp Ltd. holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ayalon Insurance Comp Ltd. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	9.5%	8.7%	162,586	+57.4%	$114.0M
XLVSelect Sector Spdr Tr	6.2%	4.0%	441,909	+116.6%	$74.4M
XLKSelect Sector Spdr Tr	5.9%	8.0%	361,745	+5.7%	$70.8M
SPYState Str Spdr S&p 500 ETF T	5.8%	8.7%	91,197	-3.5%	$69.7M
EMXCIshares Inc	5.8%	6.8%	700,439	+29.9%	$69.4M
RSPInvesco Exchange Traded Fd T	4.8%	2.5%	278,400	+192.5%	$57.9M
DXJWisdomtree Tr	4.0%	4.2%	270,047	+37.9%	$48.8M
XLFSelect Sector Spdr Tr	3.8%	2.3%	862,772	+149.4%	$46.1M
SMHVaneck ETF Trust	3.8%	3.3%	74,792	+82.4%	$45.5M
SOXXIshares Tr	3.5%	2.2%	73,076	+160.1%	$41.6M
IGVIshares Tr	3.4%	2.7%	388,765	+57.4%	$41.4M
QQQMInvesco Exch Traded Fd Tr II	2.6%	3.3%	102,632	+14.5%	$31.3M
BUGGlobal X Cybersecurity ETF	2.5%	0.2%	641,402	+1106.3%	$29.6M
IWMIshares Tr	2.4%	2.7%	105,830	+46.1%	$29.4M
IEMGIshares Inc	2.4%	4.6%	361,861	-19.3%	$29.4M
GRIDFirst Tr Exchange-Traded Fd	2.4%	—	161,110	—	$28.5M
ACWIIshares Tr	2.1%	4.2%	162,301	-25.4%	$25.8M
XLISelect Sector Spdr Tr	2.1%	3.3%	152,736	+6.3%	$25.5M
NVDANvidia Corporation	1.9%	1.2%	101,503	+103.4%	$23.2M
VFHVanguard World Fd	1.9%	2.9%	178,031	+0.0%	$23.2M
CRAKVaneck ETF Trust	1.3%	—	253,450	—	$16.1M
EEMIshares Tr	1.3%	—	235,250	—	$15.7M
METAMeta Platforms Inc	1.3%	1.0%	21,400	+48.6%	$15.5M
XBISpdr Series Trust	1.3%	1.1%	95,600	+71.9%	$15.1M
KBWBInvesco Exch Traded Fd Tr II	1.3%	0.3%	172,700	+596.4%	$15.1M
AMZNAmazon Com Inc	1.0%	1.2%	47,017	+15.5%	$11.7M
XLUSelect Sector Spdr Tr	0.9%	1.3%	272,088	+16.2%	$10.7M
MAGSListed Fds Tr	0.8%	—	135,650	—	$9.7M
CIBRFirst Tr Exchange-Traded Fd	0.8%	—	91,350	—	$9.4M
MSFTMicrosoft Corp	0.8%	0.8%	17,639	+0.0%	$9.0M
GOOGLAlphabet Inc	0.6%	0.8%	22,360	+26.6%	$7.7M
TANInvesco Solar ETF	0.6%	0.3%	172,300	+338.4%	$7.6M
ONEQFidelity Comwlth Tr	0.6%	0.9%	69,810	+0.0%	$7.4M
XLBSelect Sector Spdr Tr	0.6%	0.9%	141,279	+0.0%	$6.9M
XLPSelect Sector Spdr Tr	0.5%	—	81,250	—	$6.5M
AAPLApple Inc	0.5%	1.4%	18,709	-50.8%	$6.2M
ITAIshares Tr	0.5%	0.7%	29,689	+29.7%	$6.2M
IXCIshares Tr	0.5%	0.6%	107,474	+0.0%	$6.1M
URAGlobal X Fds	0.5%	0.3%	133,000	+114.5%	$5.8M
QTECFirst Tr Exchange-Traded Fd	0.4%	0.6%	15,873	+11.3%	$5.2M
XLCSelect Sector Spdr Tr	0.4%	1.9%	46,776	-68.1%	$5.2M
IYWIshares Tr	0.4%	0.5%	19,439	+15.7%	$5.1M
VGTVanguard World Fd	0.4%	0.5%	39,168	+11.4%	$4.9M
IVVIshares Tr	0.4%	0.6%	6,372	+1.8%	$4.9M
QQQInvesco Qqq Tr	0.4%	1.7%	6,554	-64.2%	$4.9M
SNOWSnowflake Inc	0.4%	0.4%	14,172	+0.0%	$4.8M
VYMVanguard Whitehall Fds	0.4%	0.6%	30,236	+0.0%	$4.7M
XLESelect Sector Spdr Tr	0.4%	0.3%	75,824	+49.2%	$4.7M
MOATVaneck Morningstar Wide Moat ETF	0.4%	0.5%	43,747	+3.9%	$4.6M
SPHBInvesco Exch Traded Fd Tr II	0.3%	0.5%	26,951	+0.0%	$4.1M

What Ayalon Insurance Comp Ltd. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.5% /yr; S&P 500 +11.7%
3 years: +21.8% /yr; S&P 500 +22.3%
5 years: +10.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	69
Q2 2026	$815.0M	66
Q1 2026	$489.6M	61
Q4 2025	$412.1M	58
Q3 2025	$395.5M	58
Q2 2025	$346.4M	57
Q1 2025	$309.9M	59
Q4 2024	$323.8M	62
Q3 2024	$321.1M	63
Q2 2024	$303.7M	66
Q1 2024	$300.8M	66
Q4 2023	$275.4M	74

Questions about Ayalon Insurance Comp Ltd.'s portfolio

What stocks does Ayalon Insurance Comp Ltd. own?

Ayalon Insurance Comp Ltd.'s latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 69 positions worth $1.2B. The largest are Vanguard Index Fds (VOO) at 9.5%, Select Sector Spdr Tr (XLV) at 6.2%, Select Sector Spdr Tr (XLK) at 5.9%, State Str Spdr S&p 500 ETF T (SPY) at 5.8% and Ishares Inc (EMXC) at 5.8%.

What did Ayalon Insurance Comp Ltd. buy last quarter?

In Q3 2026, Ayalon Insurance Comp Ltd. added Global X Cybersecurity ETF (BUG) (+1106.3% shares), Invesco Exch Traded Fd Tr II (KBWB) (+596.4% shares) and Invesco Solar ETF (TAN) (+338.4% shares), compared with its Q2 2026 filing.

What did Ayalon Insurance Comp Ltd. sell last quarter?

In Q3 2026, Ayalon Insurance Comp Ltd. cut from its top 50 Select Sector Spdr Tr (XLRE), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 First Tr Exchange Traded Fd (TDIV), cut from its top 50 Roundhill ETF Trust (DRAM), cut from its top 50 Jpmorgan U.s. Quality Factor ETF (JQUA), Select Sector Spdr Tr (XLC) (-68.1% shares), Invesco Qqq Tr (QQQ) (-64.2% shares) and Apple Inc (AAPL) (-50.8% shares), compared with its Q2 2026 filing.

How has Ayalon Insurance Comp Ltd.'s portfolio performed?

A portfolio copying Ayalon Insurance Comp Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.5% against +11.7%. Over 5 years: +10.2% a year against +10.6%.

When is Ayalon Insurance Comp Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ayalon Insurance Comp Ltd.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.