Arkolith/Funds/First International Bank of Israel Ltd.

First International Bank of Israel Ltd.

CIK 2081196Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

First International Bank of Israel Ltd. holds a focused book of 69 stocks worth $366.7M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Broadcom Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is FT Vest US Equity Moderate B at 11% of the equity book.

Opened
20
bought for the first time
Added to
19
already held, bought more
Trimmed
8
sold some, still holds it
Sold out
10
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
52%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
6%
Consumer Discretionary
3%
Consumer Staples
1%
Communication Services
0%
Financials
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as First International Bank of Israel Ltd.

Manager / fundShared namesTheir $ in those
LPL Financial LLC76 / 69$61.9B
ENVESTNET ASSET MANAGEMENT INC75 / 69$61.5B
COMMONWEALTH EQUITY SERVICES, LLC75 / 69$11.8B
OSAIC HOLDINGS, INC.75 / 69$11.6B
HARBOUR INVESTMENTS, INC.75 / 69$742.3M
Cetera Investment Advisers74 / 69$14.8B
Kestra Advisory Services, LLC74 / 69$5.4B
Steward Partners Investment Advisory, LLC74 / 69$4.1B

Ranked by how many of First International Bank of Israel Ltd.'s top 69 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

69 positions
#SecurityValueShares% PortLast moveHistory
1First TR Exchng Traded FD VI
FT VEST US EQT
$41.1M1.03M
11.2%
Held
2First TR Exchng Traded FD VI
FT VEST US
$31.0M680.0K
8.4%
Held
3First TR Exchng Traded FD VI
FT VEST U.S EQT
$21.2M480.0K
5.8%
Held
4First TR Exchng Traded FD VI
FT VE NA 100 CO
$21.0M900.0K
5.7%
Held
5First TR Exchng Traded FD VI
VEST US BUFR ETF
$20.7M651.0K
5.6%
Held
6State STR SPDR S&P 500 ETF T
TR UNIT
$13.1M17.5K
3.6%
−1.9%
Reduced · −342 sh
7First TR Exchng Traded FD VI
FT VEST U.S.
$13.0M275.0K
3.6%
Held
8First TR Exchng Traded FD VI
FT VEST US EQT
$10.6M236.0K
2.9%
Held
9First TR Exchng Traded FD VI
FT VEST US EQT
$10.5M190.0K
2.9%
Held
10Invesco QQQ TR
UNIT SER 1
$10.2M13.9K
2.8%
−1.5%
Reduced · −208 sh
11Ishares TR
IBDS DEC28 ETF
$10.2M402.0K
2.8%
Held
12Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$10.1M498.0K
2.8%
Held
13Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$10.0M540.0K
2.7%
Held
14First TR Exchng Traded FD VI
FT VEST US EQUTY
$9.7M294.0K
2.6%
Held
15First TR Exchng Traded FD VI
FT VEST US EQT
$9.2M205.0K
2.5%
Held
16Ishares TR
IBONDS DEC 29
$9.1M395.0K
2.5%
Held
17First TR Exchng Traded FD VI
FT VEST U.S EQT
$8.2M200.0K
2.2%
Held
18Alphabet Inc
CAP STK CL A
$7.8M21.8K
2.1%
12×
Added · +20K sh
19Broadcom Inc
COM
$6.8M18.1K
1.9%
New
New position
20Home Depot Inc
COM
$6.3M17.9K
1.7%
+6.1%
Added · +1K sh
21First TR Exchng Traded FD VI
FT VEST U.S EQT
$5.9M144.5K
1.6%
Held
22First TR Exchng Traded FD VI
FT VEST US EQT
$5.7M130.0K
1.6%
Held
23Invesco Exch Traded FD TR II
KBW BK ETF
$5.5M59.0K
1.5%
+13%
Added · +7K sh
24Select Sector SPDR TR
ST STR STAPL ETF
$4.7M56.8K
1.3%
+1.7%
Added · +972 sh
25Ishares TR
ISHARES SEMICDTR
$4.5M7.1K
1.2%
−35%
Reduced · −4K sh
26Dollar Tree Inc
COM
$4.2M34.7K
1.1%
+11%
Added · +3K sh
27Invesco Exchange Traded FD T
S&P500 EQL STP
$3.8M126.5K
1.0%
Held
28Meta Platforms Inc
CL A
$3.7M6.5K
1.0%
+2.1%
Added · +135 sh
29Franklin Templeton ETF TR
FRANKLN SWZLND
$3.6M84.0K
1.0%
Held
30Global X FDS
U S ELECT ETF
$3.4M96.8K
0.9%
+47%
Added · +31K sh
31Pepsico Inc
COM
$3.1M23.2K
0.9%
+3.8%
Added · +845 sh
32Apple Inc
COM
$2.8M9.5K
0.7%
+6.8%
Added · +605 sh
33Global X FDS
GLOBAL X COPPER
$2.6M34.1K
0.7%
Held
34Select Sector SPDR TR
ST STR SVC ETF
$2.2M20.7K
0.6%
−0.1%
Reduced · −32 sh
35Ishares TR
IBOXX INV CP ETF
$2.0M40.9K
0.6%
+178%
Added · +26K sh
36Ishares TR
7-10 YR TRSY BD
$2.0M21.4K
0.6%
+8.9%
Added · +2K sh
37SPDR Series Trust
ST INTER BD ETF
$1.9M55.9K
0.5%
New
New position
38Vanguard BD Index FDS
TOTAL BND MRKT
$1.9M25.4K
0.5%
New
New position
39Global X FDS
GLOBAL X SILVER
$1.8M22.6K
0.5%
Held
40Ishares TR
ISHS 5-10YR INVT
$1.6M29.2K
0.4%
New
New position
41Ishares TR
MSCI USA QLT FCT
$1.5M6.7K
0.4%
−19%
Reduced · −2K sh
42Select Sector SPDR TR
ST STR TECHN ETF
$1.4M7.6K
0.4%
+6.7%
Added · +477 sh
43Ishares TR
10-20 YR TRS ETF
$1.4M13.9K
0.4%
+6.8%
Added · +886 sh
44Alphabet Inc
CAP STK CL C
$1.4M3.9K
0.4%
+3.7%
Added · +140 sh
45Vanguard World FD
MEGA GRWTH IND
$1.3M15.3K
0.4%
New
New position
46Select Sector SPDR TR
ST STR INDL ETF
$1.1M6.2K
0.3%
New
New position
47Ishares TR
RUSSELL 2000 ETF
$1.1M3.7K
0.3%
+15%
Added · +481 sh
48Ishares TR
ISHS 1-5YR INVS
$1.1M21.0K
0.3%
New
New position
49Hilton Worldwide Hldgs Inc
COM
$978K3.0K
0.3%
−2.1%
Reduced · −65 sh
50Netflix Inc.
COM
$848K11.9K
0.2%
+9.7%
Added · +1K sh
Showing 50 of 69 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202669$366.7M13F-HR
Q1 2026Mar 31, 2026May 14, 202659$340.1M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202659$209.3M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202554$176.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.