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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
CMCSA icon
51
Comcast
CMCSA
$88.3B
$3.89M 0.5%
158,252
-65,000
-29% -$1.68M
HD icon
52
Home Depot
HD
$310B
$3.88M 0.5%
11,000
– –
APH icon
53
Amphenol
APH
$194B
$3.7M 0.48%
42,000
+26,000
+163% +$1.87M
CCL icon
54
Carnival Corporation Ltd
CCL
$30.9B
$3.57M 0.46%
125,000
– –
BKNG icon
55
Booking.com
BKNG
$132B
$3.56M 0.46%
20,000
– –
DUK icon
56
Duke Energy
DUK
$92.8B
$3.54M 0.46%
+28,000
New +$3.53M
RDDT icon
57
Reddit
RDDT
$31.2B
$3.47M 0.45%
20,000
+5,000
+33% +$801K
MDT icon
58
Medtronic
MDT
$120B
$3.44M 0.44%
44,000
+15,000
+52% +$1.21M
ECL icon
59
Ecolab
ECL
$77.2B
$3.34M 0.43%
12,000
+2,000
+20% +$527K
JNJ icon
60
Johnson & Johnson
JNJ
$642B
$3.3M 0.43%
+13,000
New +$3.03M
SLB icon
61
SLB Ltd
SLB
$79.1B
$3.25M 0.42%
70,000
– –
SCHW
62
Charles Schwab
SCHW
$186B
$3.23M 0.42%
35,000
+19,000
+119% +$1.73M
CARR icon
63
Carrier Global
CARR
$47.4B
$3.23M 0.42%
44,000
+21,000
+91% +$1.37M
WDAY icon
64
Workday
WDAY
$46.8B
$3.18M 0.41%
26,000
+2,000
+8% +$253K
KHC icon
65
Kraft Heinz
KHC
$28.8B
$3.09M 0.4%
131,000
– –
BF.B icon
66
Brown-Forman Class B
BF.B
$12B
$3.01M 0.39%
113,000
– –
PAYX icon
67
Paychex
PAYX
$42.2B
$2.95M 0.38%
30,000
+3,000
+11% +$284K
AAPL icon
68
Apple
AAPL
$4.86T
$2.89M 0.37%
10,000
-28,000
-74% -$8.01M
BSX icon
69
Boston Scientific
BSX
$65.3B
$2.82M 0.36%
66,000
– –
COF icon
70
Capital One
COF
$127B
$2.81M 0.36%
14,000
+6,000
+75% +$1.15M
EXR icon
71
Extra Space Storage
EXR
$29.5B
$2.76M 0.36%
19,000
– –
BX icon
72
Blackstone
BX
$96.3B
$2.71M 0.35%
23,000
– –
CBRE icon
73
CBRE Group
CBRE
$40.7B
$2.69M 0.35%
20,000
+9,000
+82% +$1.24M
EL icon
74
Estee Lauder
EL
$35.5B
$2.68M 0.35%
34,000
– –
LOW icon
75
Lowe's Companies
LOW
$111B
$2.65M 0.34%
12,000
+4,000
+50% +$908K
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.