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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%

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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.