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Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
This Quarter
Est. Return
-6.84%
1 Year Est. Return
+0.18%
3 Year Est. Return
+8.82%
5 Year Est. Return
+2.15%
10 Year Est. Return
+38.48%
AUM
$804M
AUM Growth
-$15.2M
(-1.9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
142
New
32
Increased
23
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$126M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$71.3M |
| 3 |
Merck
MRK
|
+$14.8M |
| 4 |
Lockheed Martin
LMT
|
+$5.8M |
| 5 |
McDonald's
MCD
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Communication Services | 11.77% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $95.6M | 11.89% |
+147,000
| New | +$99.9M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $75.7M | 9.42% |
873,000
| – | – |
|
3
Amazon
AMZN
$2.53T
| $37.1M | 4.61% |
178,000
| – | – |
|
|
4
Microsoft
MSFT
$3.35T
| $32.2M | 4.01% |
87,000
+45,000
| +107% | +$18.8M |
|
5
NVIDIA
NVDA
$4.72T
| $27.2M | 3.38% |
156,000
+42,000
| +37% | +$7.71M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $25.1M | 3.13% |
131,000
-637,000
| -83% | -$126M |
|
|
7
Invesco QQQ Trust
QQQ
$450B
| $24.8M | 3.09% |
+43,000
| New | +$26.1M |
|
8
Meta Platforms (Facebook)
META
$1.37T
| $20.3M | 2.53% |
35,500
+8,500
| +31% | +$5.45M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.1M | 2.5% |
42,000
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $18.8M | 2.34% |
+65,500
| New | +$20.6M |
|
11
PepsiCo
PEP
$191B
| $17.5M | 2.18% |
113,000
| – | – |
|
12
Verizon
VZ
$193B
| $14.6M | 1.81% |
290,000
| – | – |
|
13
Pfizer
PFE
$142B
| $12.5M | 1.56% |
446,000
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.9M | 1.48% |
41,500
| – | – |
|
|
15
Broadcom
AVGO
$1.85T
| $11.9M | 1.48% |
+38,500
| New | +$12.7M |
|
16
Oracle
ORCL
$367B
| $10.1M | 1.25% |
68,500
+42,500
| +163% | +$6.91M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.94M | 1.24% |
80,000
-561,000
| -88% | -$71.3M |
|
18
JPMorgan Chase
JPM
$933B
| $9.71M | 1.21% |
+33,000
| New | +$10M |
|
19
Apple
AAPL
$4.9T
| $9.64M | 1.2% |
38,000
+32,000
| +533% | +$8.33M |
|
20
Visa
V
$684B
| $9.37M | 1.17% |
31,000
+7,000
| +29% | +$2.25M |
|
21
UnitedHealth
UNH
$383B
| $8.12M | 1.01% |
30,000
| – | – |
|
22
Eli Lilly
LLY
$1.03T
| $7.82M | 0.97% |
8,500
+4,500
| +113% | +$4.56M |
|
23
Netflix
NFLX
$305B
| $7.5M | 0.93% |
78,000
| – | – |
|
24
AB InBev
BUD
$166B
| $7.28M | 0.91% |
105,000
| – | – |
|
25
Mastercard
MA
$510B
| $7.25M | 0.9% |
14,500
+3,500
| +32% | +$1.84M |
|
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Ally Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Ally Financial held 142 positions worth $804M, down 1.9% from $819M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ally Financial deployed $31.9M of net new capital in Q1 2026, opening 32 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 147,000 shares worth $95.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $126M trimmed.
- Ally Financial's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 147,000 shares worth $95.6M.
- Ally Financial added most to Microsoft in Q1 2026, an estimated $18.8M increase.
- Ally Financial's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $126M.
- Ally Financial fully exited Lockheed Martin in Q1 2026, selling an estimated $5.8M.
- Ally Financial's ten largest holdings make up 47% of its $804M portfolio in Q1 2026.
- Ally Financial opened 32 new positions and closed 17 in Q1 2026.
- Ally Financial's portfolio value fell 1.9% quarter-over-quarter to $804M.
Based on Ally Financial's 13F filing for Q1 2026, filed 12 May 2026.