StockDriftsStockDriftsTop 39 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19.68% | 41.1K | $28.3M | new | $633.87(+12.17%) | 2026-06-30 | |
| IVV | ISHARES TR | 12.81% | 24.6K | $18.4M | new | $691.91(+12.35%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 11.97% | 26.2K | $17.2M | +98.78%(+13.04K) | $412.45(+39.82%) | 2026-06-30 | |
| INTC | INTEL CORP | 4.59% | 47.3K | $6.6M | new | $90.41(+7.54%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.36% | 14.2K | $4.8M | new | $247.68(+53.01%) | 2026-06-30 | |
| EEM | ISHARES TR | 3.27% | 68.7K | $4.7M | new | $61.58(+6.73%) | 2026-06-30 | |
| IWM | ISHARES TR | 3.2% | 15.3K | $4.6M | new | $270.03(+11.61%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.71% | 11.0K | $3.9M | +0.00%(+0) | $186.75(+87.68%) | 2026-06-30 | |
| PAVE | GLOBAL X FDS | 2.58% | 62.8K | $3.7M | +0.00%(+0) | $31.52(+86.98%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.56% | 5.0K | $3.7M | -57.04%(-6.64K) | $539.37(+33.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.23% | +91.75% | — | — | +75.62% |
| Top 20 Holdings Unweighted | +22.79% | +85.15% | — | — | +76.58% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reports $143.82M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are VOO (19.7%), IVV (12.8%) and SMH (12.0%). The top 20 holdings account for 84.34% of reported assets. Its disclosed equity book has returned +91.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1894044). View Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.’s 13F filings on SEC