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Ally Financial Portfolio holdings
AUM
$775M
Turnover
23.45%
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
(-3.6%)
Cap. Flow
-$56.4M
Cap. Flow % of AUM
Cap. Flow %
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
145
New
20
Increased
37
Reduced
11
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 4 |
Northrop Grumman
NOC
|
+$5.77M |
| 5 |
Mastercard
MA
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15.7M |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $78.5M | 10.13% |
369,000
+238,000
| +182% | +$48.7M |
2024 Q2
8 quarters
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $75.4M | 9.73% |
873,000
| – | – |
2022 Q2
16 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $35.4M | 4.57% |
95,000
+8,000
| +9% | +$3.24M |
2025 Q3
3 quarters
|
|
4
NVIDIA
NVDA
$5.16T
| $34.4M | 4.44% |
172,000
+16,000
| +10% | +$3.29M |
2025 Q3
3 quarters
|
|
|
5
Amazon
AMZN
$2.63T
| $31.5M | 4.06% |
132,000
-46,000
| -26% | -$11.5M |
2020 Q3
23 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.63T
| $23.7M | 3.05% |
42,000
+6,500
| +18% | +$3.97M |
2025 Q3
3 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.16T
| $21M | 2.71% |
42,000
| – | – |
2025 Q2
4 quarters
|
|
8
PepsiCo
PEP
$182B
| $15.3M | 1.97% |
113,000
| – | – |
2023 Q4
10 quarters
|
|
|
9
Mastercard
MA
$554B
| $13.4M | 1.72% |
26,000
+11,500
| +79% | +$5.73M |
2025 Q2
4 quarters
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $13.2M | 1.7% |
+185,000
| New | +$12.9M |
2026 Q2
0 quarters
|
|
11
Broadcom
AVGO
$1.65T
| $12.8M | 1.66% |
34,000
-4,500
| -12% | -$1.8M |
2026 Q1
1 quarter
|
|
12
UnitedHealth
UNH
$369B
| $12.5M | 1.61% |
30,000
| – | – |
2024 Q1
9 quarters
|
|
13
Verizon
VZ
$181B
| $12.3M | 1.58% |
290,000
| – | – |
2018 Q4
30 quarters
|
|
14
Visa
V
$767B
| $11.7M | 1.51% |
34,000
+3,000
| +10% | +$963K |
2025 Q2
4 quarters
|
|
15
Pfizer
PFE
$171B
| $10.7M | 1.39% |
446,000
| – | – |
2023 Q2
12 quarters
|
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.1M | 1.3% |
+222,000
| New | +$10.1M |
2026 Q2
0 quarters
|
|
17
Danaher
DHR
$167B
| $8.95M | 1.16% |
47,000
+11,000
| +31% | +$2M |
2024 Q3
7 quarters
|
|
18
AB InBev
BUD
$157B
| $8.65M | 1.12% |
105,000
| – | – |
2016 Q4
38 quarters
|
|
19
Thermo Fisher Scientific
TMO
$262B
| $8.52M | 1.1% |
17,000
+6,000
| +55% | +$2.88M |
2024 Q2
8 quarters
|
|
|
20
Alphabet (Google) Class C
GOOG
$3.47T
| $7.6M | 0.98% |
21,500
-44,000
| -67% | -$15.7M |
2026 Q1
1 quarter
|
|
21
Boeing
BA
$137B
| $7.58M | 0.98% |
35,000
| – | – |
2024 Q1
9 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.49T
| $7.5M | 0.97% |
21,000
-20,500
| -49% | -$7.38M |
2023 Q4
10 quarters
|
|
23
Abbott
ABT
$181B
| $7.35M | 0.95% |
81,000
+17,000
| +27% | +$1.55M |
2025 Q3
3 quarters
|
|
24
Procter & Gamble
PG
$372B
| $7.33M | 0.95% |
50,000
+14,000
| +39% | +$2.04M |
2025 Q1
5 quarters
|
|
25
Netflix
NFLX
$258B
| $7.14M | 0.92% |
100,000
+22,000
| +28% | +$1.94M |
2025 Q3
3 quarters
|
|
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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.