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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
STZ icon
101
Constellation Brands
STZ
$21.2B
$1.6M 0.21%
11,500
– –
NOW icon
102
ServiceNow
NOW
$146B
$1.59M 0.21%
16,000
+4,000
+33% +$396K
AWK icon
103
American Water Works
AWK
$27.5B
$1.58M 0.2%
12,000
– –
ICE icon
104
Intercontinental Exchange
ICE
$87.6B
$1.48M 0.19%
+12,000
New +$1.8M
LHX icon
105
L3Harris
LHX
$46.4B
$1.45M 0.19%
+5,000
New +$1.59M
CMG icon
106
Chipotle Mexican Grill
CMG
$44.5B
$1.43M 0.18%
42,000
+10,000
+31% +$327K
AVB
107
DELISTED
AvalonBay Communities
AVB
$1.32M 0.17%
7,000
+2,000
+40% +$361K
INTU icon
108
Intuit
INTU
$89.8B
$1.3M 0.17%
5,000
+2,000
+67% +$697K
DASH icon
109
DoorDash
DASH
$87.9B
$1.29M 0.17%
+7,000
New +$1.16M
DE icon
110
Deere & Co
DE
$185B
$1.27M 0.16%
+2,000
New +$1.16M
BIDU icon
111
Baidu
BIDU
$31.2B
$1.26M 0.16%
11,000
– –
EMR icon
112
Emerson Electric
EMR
$82.3B
$1.15M 0.15%
8,000
– –
MMM icon
113
3M
MMM
$83.3B
$1.13M 0.15%
7,000
– –
ZS icon
114
Zscaler
ZS
$31B
$1.13M 0.15%
+8,000
New +$1.12M
KMB icon
115
Kimberly-Clark
KMB
$32.5B
$1.1M 0.14%
10,000
– –
IQV icon
116
IQVIA
IQV
$44.2B
$1.06M 0.14%
5,500
– –
LIN icon
117
Linde
LIN
$212B
$1.04M 0.13%
2,000
– –
AON icon
118
Aon
AON
$65.6B
$995K 0.13%
3,000
– –
CCI icon
119
Crown Castle
CCI
$30.8B
$984K 0.13%
13,000
– –
SOLV icon
120
Solventum
SOLV
$15.4B
$964K 0.12%
12,500
– –
VST icon
121
Vistra
VST
$47.7B
$952K 0.12%
+6,000
New +$931K
WM icon
122
Waste Management
WM
$86.7B
$892K 0.12%
+4,000
New +$890K
DG icon
123
Dollar General
DG
$27.8B
$806K 0.1%
7,000
– –
ZTS icon
124
Zoetis
ZTS
$30.2B
$790K 0.1%
11,000
– –
HON icon
125
Honeywell
HON
$63.6B
$784K 0.1%
3,500
-3,500
-50% -$781K
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.