Ayalon Insurance Comp Ltd.

CIK

1642216

Location

Ramat Gan, L3

Portfolio Value

Small $784,492,973

Diversification

Diversified

Filing Date

Global Rank

#3,154 / 8,807 ▲ 953 · as of Jun 2026

Top Industry

Internet Content & Information 31.6%

Period ended 20 days ago

Filed Oct 8, 2026 · 12d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.0% of the book (60%+)

Turnover

Low turnover

7.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.8 quarters (12+), a floor since 59.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 86.4%; sector active share 72.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

69 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

25.0%

+0.9 pts

Top 5

67.7%

+7.4 pts

Top 10

86.3%

+5.4 pts

HHI

1,198

Diversified+155

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.1%	$698,990,877	52
Technology	5.8%	$45,125,647	5
Communication Services	3.4%	$27,028,768	3
Consumer Cyclical	1.5%	$11,714,292	2
Financial Services	0.2%	$1,633,389	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUG	Global X Cybersecurity ETF	+588,233	641,402	$0
XLF	State Street Corp	+516,800	862,772	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+237,900	441,909	$74,426,313
RSP	Victory Portfolios II	+183,222	278,400	$0
EMXC	iShares MSCI Emerging Markets ex China ETF	+161,036	700,439	$69,399,496
KBWB	Invesco Ltd.	+147,900	172,700	$0
IGV	iShares Expanded Tech-Software Sector ETF	+141,740	388,765	$0
TAN	Invesco Ltd.	+133,000	172,300	$0
—		+75,000	91,350	$0
DXJ	WisdomTree Japan Hedged Equity Fund	+74,262	270,047	$48,756,958
URA	Global X Uranium ETF	+71,000	133,000	$0
—		+69,000	81,250	$0
VOO	VANGUARD 500 INDEX FUND	+59,283	162,586	$113,950,023
NVDA	Nvidia Corp	+51,600	101,503	$23,181,255
SOXX	iShares Semiconductor ETF	+44,976	73,076	$0
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+40,000	95,600	$15,074,208
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+38,000	272,088	$10,731,150
SMH	VanEck Semiconductor ETF	+33,791	74,792	$45,548,328
IWM	iShares Russell 2000 ETF	+33,410	105,830	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+25,000	75,824	$4,663,176
UBER	Uber Technologies, Inc	+21,000	27,071	$1,854,634
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+19,568	361,745	$70,811,583
QQQM	Invesco Ltd.	+12,982	102,632	$0
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+9,000	152,736	$25,503,857
JQUA	JPMorgan U.S. Quality Factor ETF	+8,749	48,513	$3,580,259
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−100,000	46,776	$5,190,732
IEMG	iShares Trust	−86,744	361,861	$0
ACWI	iShares MSCI ACWI ETF	−55,347	162,301	$0
MBLY	Mobileye Global Inc.	−21,242	1	$7
AAPL	Apple Inc.	−19,299	18,709	$6,230,471
QQQ	Invesco Qqq Trust, Series 1	−11,746	6,554	$4,848,452
SPY	Spdr S&P 500 ETF Trust	−3,343	91,197	$69,549,568
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−2,160	13,500	$1,211,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	161,110	$28,534,192
CRAK	VanEck Oil Refiners ETF	253,450	$16,053,523
EEM	iShares MSCI Emerging Markets ETF	235,250	$15,712,347
MAGS	Roundhill Magnificent Seven ETF	135,650	$9,724,748
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $784,492,973 total · filing declares 70 positions · $1,204,416 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	162,586	+59,283	$113,950,023	+60.6%	14.53%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	441,909	+237,900	$74,426,313	+129.9%	9.49%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	361,745	+19,568	$70,811,583	+8.6%	9.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	91,197	-3,343	$69,549,568	−1.5%	8.87%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	700,439	+161,036	$69,399,496	+25.8%	8.85%
DXJ	WisdomTree Japan Hedged Equity Fund	Added	270,047	+74,262	$48,756,958	+43.5%	6.22%
SMH	VanEck Semiconductor ETF	Added	74,792	+33,791	$45,548,328	+69.4%	5.81%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	NEW	161,110	NEW	$28,534,192	NEW	3.64%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	152,736	+9,000	$25,503,857	−4.2%	3.25%
NVDA	Nvidia Corp Technology	Added	101,503	+51,600	$23,181,255	+132.2%	2.95%
VFH	VANGUARD FINANCIALS INDEX FUND	Held	178,031	0	$23,160,052	−1.1%	2.95%
CRAK	VanEck Oil Refiners ETF	NEW	253,450	NEW	$16,053,523	NEW	2.05%
EEM	iShares MSCI Emerging Markets ETF	NEW	235,250	NEW	$15,712,347	NEW	2.00%
META	Meta Platforms, Inc. Communication Services	Added	21,400	+7,000	$15,518,852	+91.3%	1.98%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	95,600	+40,000	$15,074,208	+71.3%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,017	+6,300	$11,714,285	+20.7%	1.49%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	272,088	+38,000	$10,731,150	+1.1%	1.37%
MAGS	Roundhill Magnificent Seven ETF	NEW	135,650	NEW	$9,724,748	NEW	1.24%
MSFT	Microsoft Corp Technology	Held	17,639	0	$9,047,043	+37.5%	1.15%
GOOGL	Alphabet Inc. Communication Services	Added	22,360	+4,700	$7,693,628	+21.9%	0.98%
ONEQ	Fidelity Nasdaq Composite Index ETF	Held	69,810	0	$7,388,690	+2.5%	0.94%
AAPL	Apple Inc. Technology	Reduced	18,709	-19,299	$6,230,471	−43.3%	0.79%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Added	15,873	+1,617	$5,233,804	+9.7%	0.67%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	46,776	-100,000	$5,190,732	−67.0%	0.66%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	39,168	+4,000	$4,922,242	+17.1%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,554	-11,746	$4,848,452	−64.0%	0.62%
SNOW	Snowflake Inc. Technology	Held	14,172	0	$4,812,244	+33.4%	0.61%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	30,236	0	$4,692,627	−1.8%	0.60%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	75,824	+25,000	$4,663,176	+72.8%	0.59%
MOAT	VanEck Morningstar Wide Moat ETF	Added	43,747	+1,632	$4,624,495	+5.6%	0.59%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Held	98,780	0	$4,041,089	−7.1%	0.52%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Added	34,336	+2,662	$3,873,787	+6.5%	0.49%
GOOG	Alphabet Inc. Communication Services	Held	11,200	0	$3,816,288	−3.6%	0.49%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	48,513	+8,749	$3,580,259	+24.6%	0.46%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	35,049	+1,863	$2,995,988	+9.3%	0.38%
UBER	Uber Technologies, Inc Technology	Added	27,071	+21,000	$1,854,634	+323.4%	0.24%
BAC	Bank Of America Corp /De/ Financial Services	Held	30,009	0	$1,633,389	−4.5%	0.21%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	12,122	0	$1,491,975	+3.4%	0.19%
FDN	First Trust Dow Jones Internet Index Fund	Held	4,758	0	$1,372,445	+9.0%	0.17%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	13,500	-2,160	$1,211,760	−11.9%	0.15%
RPV	Invesco S&P 500 Pure Value ETF	Held	7,293	0	$836,725	+0.8%	0.11%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Held	7,635	0	$830,993	−7.2%	0.11%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	502	0	$255,292	−2.6%	0.03%
MBLY	Mobileye Global Inc. Consumer Cyclical	Reduced	1	-21,242	$7	−100.0%	0.00%
PPA	Victory Portfolios II	Held	9,477	0	$0	−100.0%	0.00%
RSP	Victory Portfolios II	Added	278,400	+183,222	$0	−100.0%	0.00%
RZV	Victory Portfolios II	Held	7,023	0	$0	−100.0%	0.00%
XMHQ	Victory Portfolios II	Held	10,080	0	$0	−100.0%	0.00%
		Held	141,279	0	$0	−100.0%	0.00%
		Added	81,250	+69,000	$0	−100.0%	0.00%

Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.