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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
DIS icon
26
Walt Disney
DIS
$188B
$6.93M 0.89%
72,000
– –
APD icon
27
Air Products & Chemicals
APD
$63.9B
$6.74M 0.87%
23,000
– –
UPS icon
28
United Parcel Service
UPS
$87.2B
$6.45M 0.83%
60,000
– –
BAC icon
29
Bank of America
BAC
$416B
$5.7M 0.74%
100,000
– –
TSLA icon
30
Tesla
TSLA
$1.42T
$5.47M 0.71%
+13,000
New +$5.17M
NKE icon
31
Nike
NKE
$55B
$5.46M 0.7%
133,000
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.34M 0.69%
36,000
-44,000
-55% -$6.04M
WFC icon
33
Wells Fargo
WFC
$268B
$5.21M 0.67%
63,000
– –
UBER icon
34
Uber
UBER
$148B
$5.2M 0.67%
72,000
+22,000
+44% +$1.61M
NOC icon
35
Northrop Grumman
NOC
$74.9B
$5.09M 0.66%
+10,000
New +$5.77M
CRM icon
36
Salesforce
CRM
$214B
$5.09M 0.66%
32,500
– –
AMT icon
37
American Tower
AMT
$82.9B
$5.07M 0.65%
31,000
– –
MCD icon
38
McDonald's
MCD
$182B
$4.87M 0.63%
+18,000
New +$5.16M
BLK icon
39
Blackrock
BLK
$167B
$4.81M 0.62%
5,000
– –
BEN icon
40
Franklin Templeton
BEN
$17B
$4.66M 0.6%
140,000
– –
ELV icon
41
Elevance Health
ELV
$90.8B
$4.64M 0.6%
12,000
– –
KKR icon
42
KKR & Co
KKR
$90.7B
$4.59M 0.59%
50,000
– –
MRK icon
43
Merck
MRK
$357B
$4.5M 0.58%
35,000
+10,000
+40% +$1.17M
WBD icon
44
Warner Bros
WBD
$70.5B
$4.48M 0.58%
168,132
– –
ADBE icon
45
Adobe
ADBE
$106B
$4.2M 0.54%
20,500
– –
SYK icon
46
Stryker
SYK
$108B
$4.09M 0.53%
13,000
+4,000
+44% +$1.26M
PYPL icon
47
PayPal
PYPL
$46.2B
$4.06M 0.52%
94,000
– –
ADP icon
48
Automatic Data Processing
ADP
$110B
$4.03M 0.52%
18,000
+3,500
+24% +$748K
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$3.98M 0.51%
10,000
+6,000
+150% +$2.62M
BDX icon
50
Becton Dickinson
BDX
$48.4B
$3.93M 0.51%
26,000
– –
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.