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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
GPN icon
76
Global Payments
GPN
$23.4B
$2.61M 0.34%
36,000
– –
VTRS icon
77
Viatris
VTRS
$19.1B
$2.43M 0.31%
152,991
– –
LLY icon
78
Eli Lilly
LLY
$1.01T
$2.4M 0.31%
2,000
-6,500
-76% -$6.64M
AZO icon
79
AutoZone
AZO
$47B
$2.4M 0.31%
+750
New +$2.49M
AXP icon
80
American Express
AXP
$221B
$2.37M 0.31%
7,000
– –
SWK icon
81
Stanley Black & Decker
SWK
$13.5B
$2.35M 0.3%
25,000
– –
EW icon
82
Edwards Lifesciences
EW
$49.3B
$2.35M 0.3%
26,000
+13,000
+100% +$1.09M
CAG icon
83
Conagra Brands
CAG
$7.1B
$2.34M 0.3%
174,000
– –
SYY icon
84
Sysco
SYY
$40B
$2.34M 0.3%
+28,000
New +$2.12M
HCA icon
85
HCA Healthcare
HCA
$92.4B
$2.34M 0.3%
+6,000
New +$2.54M
COIN icon
86
Coinbase
COIN
$50.5B
$2.34M 0.3%
16,000
+2,000
+14% +$361K
OTIS icon
87
Otis Worldwide
OTIS
$26.3B
$2.29M 0.3%
32,000
+20,000
+167% +$1.49M
BAX icon
88
Baxter International
BAX
$12.3B
$2.2M 0.28%
103,000
– –
GEHC icon
89
GE HealthCare
GEHC
$29B
$2.19M 0.28%
34,165
– –
ACN icon
90
Accenture
ACN
$119B
$2.18M 0.28%
17,500
+7,000
+67% +$1.22M
LEN icon
91
Lennar Class A
LEN
$19.2B
$2.08M 0.27%
23,000
+3,000
+15% +$268K
LMT icon
92
Lockheed Martin
LMT
$122B
$2.04M 0.26%
+4,000
New +$2.16M
BABA icon
93
Alibaba
BABA
$272B
$1.92M 0.25%
+20,000
New +$2.51M
PGR icon
94
Progressive
PGR
$126B
$1.75M 0.23%
8,000
– –
PNC icon
95
PNC Financial Services
PNC
$97.4B
$1.72M 0.22%
7,000
– –
ZBH icon
96
Zimmer Biomet
ZBH
$17.8B
$1.72M 0.22%
20,000
– –
ETN icon
97
Eaton
ETN
$153B
$1.7M 0.22%
4,000
-2,000
-33% -$807K
USB icon
98
US Bancorp
USB
$97.7B
$1.69M 0.22%
28,000
– –
FIS icon
99
Fidelity National Information Services
FIS
$19.7B
$1.67M 0.22%
43,000
– –
UNP icon
100
Union Pacific
UNP
$169B
$1.63M 0.21%
6,000
-10,500
-64% -$2.76M
2 3
4
5 6

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.