We are live on ! Find out more
AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$775M
AUM Growth
-$28.7M
Cap. Flow
-$56.4M
Cap. Flow %
-7.28%
Top 10 Hldgs %
44.1%
Holding
145
New
20
Increased
37
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
4
NOC icon
Northrop Grumman
NOC
+$5.77M
5
MA icon
Mastercard
MA
+$5.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
ORCL icon
Oracle
ORCL
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.03%
2 Technology 15.72%
3 Healthcare 12.54%
4 Financials 12.4%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$78.5M 10.13%
369,000
+238,000
+182% +$48.7M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$75.4M 9.73%
873,000
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$35.4M 4.57%
95,000
+8,000
+9% +$3.24M
NVDA icon
4
NVIDIA
NVDA
$5.09T
$34.4M 4.44%
172,000
+16,000
+10% +$3.29M
AMZN icon
5
Amazon
AMZN
$2.73T
$31.5M 4.06%
132,000
-46,000
-26% -$11.5M
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$23.7M 3.05%
42,000
+6,500
+18% +$3.97M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$21M 2.71%
42,000
– –
PEP icon
8
PepsiCo
PEP
$186B
$15.3M 1.97%
113,000
– –
MA icon
9
Mastercard
MA
$503B
$13.4M 1.72%
26,000
+11,500
+79% +$5.73M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.2M 1.7%
+185,000
New +$12.9M
AVGO icon
11
Broadcom
AVGO
$1.65T
$12.8M 1.66%
34,000
-4,500
-12% -$1.8M
UNH icon
12
UnitedHealth
UNH
$344B
$12.5M 1.61%
30,000
– –
VZ icon
13
Verizon
VZ
$213B
$12.3M 1.58%
290,000
– –
V icon
14
Visa
V
$701B
$11.7M 1.51%
34,000
+3,000
+10% +$963K
PFE icon
15
Pfizer
PFE
$158B
$10.7M 1.39%
446,000
– –
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$10.1M 1.3%
+222,000
New +$10.1M
DHR icon
17
Danaher
DHR
$141B
$8.95M 1.16%
47,000
+11,000
+31% +$2M
BUD icon
18
AB InBev
BUD
$157B
$8.65M 1.12%
105,000
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$225B
$8.52M 1.1%
17,000
+6,000
+55% +$2.88M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$7.6M 0.98%
21,500
-44,000
-67% -$15.7M
BA icon
21
Boeing
BA
$166B
$7.58M 0.98%
35,000
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$7.5M 0.97%
21,000
-20,500
-49% -$7.38M
ABT icon
23
Abbott
ABT
$176B
$7.35M 0.95%
81,000
+17,000
+27% +$1.55M
PG icon
24
Procter & Gamble
PG
$339B
$7.33M 0.95%
50,000
+14,000
+39% +$2.04M
NFLX icon
25
Netflix
NFLX
$334B
$7.14M 0.92%
100,000
+22,000
+28% +$1.94M
1
2 3 4 5

Similar funds

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Ally Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Ally Financial held 145 positions worth $775M, down 3.6% from $804M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ally Financial withdrew a net $56.4M in Q2 2026, closing 14 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $95.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ally Financial opened a new position in Vanguard FTSE Developed Markets ETF worth $13.2M.

  • Ally Financial's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 185,000 shares worth $13.2M.
  • Ally Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $48.7M increase.
  • Ally Financial's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $15.7M.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $95.6M.
  • Ally Financial's ten largest holdings make up 44% of its $775M portfolio in Q2 2026.
  • Ally Financial opened 20 new positions and closed 14 in Q2 2026.
  • Ally Financial's portfolio value fell 3.6% quarter-over-quarter to $775M.

Based on Ally Financial's 13F filing for Q2 2026, filed 13 Aug 2026.