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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
(-3.6%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
145
New
20
Increased
37
Reduced
11
Closed
14
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 | |
|---|---|---|---|---|---|---|
|
HONA
126
Honeywell Aerospace
HONA
$51.4B
| $774K | 0.1% |
+3,500
| New | +$772K |
|
127
Under Armour
UAA
$2.15B
| $639K | 0.08% |
100,000
| – | – |
|
128
NOV
NOV
$7.45B
| $464K | 0.06% |
25,000
| – | – |
|
|
VSNT
129
Versant Media Group
VSNT
$5.22B
| $322K | 0.04% |
8,930
| – | – |
|
130
American Airlines Group
AAL
$8.37B
| – | – |
-130,000
| Closed | -$1.4M |
|
131
AbbVie
ABBV
$467B
| – | – |
-18,000
| Closed | -$3.91M |
|
132
Delta Air Lines
DAL
$51.5B
| – | – |
-25,000
| Closed | -$1.66M |
|
133
Humana
HUM
$47.6B
| – | – |
-16,000
| Closed | -$2.77M |
|
134
JPMorgan Chase
JPM
$917B
| – | – |
-33,000
| Closed | -$9.71M |
|
135
Microchip Technology
MCHP
$38.5B
| – | – |
-19,000
| Closed | -$1.23M |
|
136
Marvell Technology
MRVL
$202B
| – | – |
-20,000
| Closed | -$1.98M |
|
137
Morgan Stanley
MS
$316B
| – | – |
-6,000
| Closed | -$987K |
|
|
138
Oracle
ORCL
$413B
| – | – |
-68,500
| Closed | -$10.1M |
|
139
Qualcomm
QCOM
$200B
| – | – |
-15,000
| Closed | -$1.93M |
|
|
140
Invesco QQQ Trust
QQQ
$474B
| – | – |
-43,000
| Closed | -$24.8M |
|
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-147,000
| Closed | -$95.6M |
|
142
Target
TGT
$70.1B
| – | – |
-48,000
| Closed | -$5.82M |
|
143
Waters Corp
WAT
$41.2B
| – | – |
-3,518
| Closed | -$1.05M |
|
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SWM
CL
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.