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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 | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$192B
| $6.93M | 0.89% |
72,000
| – | – |
2021 Q3
19 quarters
|
|
27
Air Products & Chemicals
APD
$69.9B
| $6.74M | 0.87% |
23,000
| – | – |
2024 Q4
6 quarters
|
|
28
United Parcel Service
UPS
$92.5B
| $6.45M | 0.83% |
60,000
| – | – |
2021 Q3
19 quarters
|
|
29
Bank of America
BAC
$347B
| $5.7M | 0.74% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
30
Tesla
TSLA
$1.58T
| $5.47M | 0.71% |
+13,000
| New | +$5.17M |
2026 Q2
0 quarters
|
|
31
Nike
NKE
$57.8B
| $5.46M | 0.7% |
133,000
| – | – |
2021 Q3
19 quarters
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$105B
| $5.34M | 0.69% |
36,000
-44,000
| -55% | -$6.04M |
2021 Q4
18 quarters
|
|
33
Wells Fargo
WFC
$251B
| $5.21M | 0.67% |
63,000
| – | – |
2025 Q3
3 quarters
|
|
34
Uber
UBER
$133B
| $5.2M | 0.67% |
72,000
+22,000
| +44% | +$1.61M |
2024 Q2
8 quarters
|
|
|
35
Northrop Grumman
NOC
$80B
| $5.09M | 0.66% |
+10,000
| New | +$5.77M |
2026 Q2
0 quarters
|
|
36
Salesforce
CRM
$190B
| $5.09M | 0.66% |
32,500
| – | – |
2025 Q1
5 quarters
|
|
37
American Tower
AMT
$88B
| $5.07M | 0.65% |
31,000
| – | – |
2024 Q4
6 quarters
|
|
38
McDonald's
MCD
$183B
| $4.87M | 0.63% |
+18,000
| New | +$5.16M |
2026 Q2
0 quarters
|
|
39
Blackrock
BLK
$177B
| $4.81M | 0.62% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
40
Franklin Templeton
BEN
$16B
| $4.66M | 0.6% |
140,000
| – | – |
2015 Q1
45 quarters
|
|
41
Elevance Health
ELV
$90.4B
| $4.64M | 0.6% |
12,000
| – | – |
2023 Q2
12 quarters
|
|
42
KKR & Co
KKR
$85.2B
| $4.59M | 0.59% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
43
Merck
MRK
$370B
| $4.5M | 0.58% |
35,000
+10,000
| +40% | +$1.17M |
2023 Q3
11 quarters
|
|
44
DELISTED
Warner Bros
WBD
| $4.48M | 0.58% |
168,132
| – | – |
2022 Q2
16 quarters
|
|
45
Adobe
ADBE
$97.9B
| $4.2M | 0.54% |
20,500
| – | – |
2024 Q1
9 quarters
|
|
46
Stryker
SYK
$114B
| $4.09M | 0.53% |
13,000
+4,000
| +44% | +$1.26M |
2026 Q1
1 quarter
|
|
47
PayPal
PYPL
$47.7B
| $4.06M | 0.52% |
94,000
| – | – |
2021 Q1
21 quarters
|
|
48
Automatic Data Processing
ADP
$118B
| $4.03M | 0.52% |
18,000
+3,500
| +24% | +$748K |
2025 Q4
2 quarters
|
|
49
Intuitive Surgical
ISRG
$155B
| $3.98M | 0.51% |
10,000
+6,000
| +150% | +$2.62M |
2026 Q1
1 quarter
|
|
50
Becton Dickinson
BDX
$54.1B
| $3.93M | 0.51% |
26,000
| – | – |
2023 Q4
10 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.