13F Insight
DOSSIER · 13F-HR · Q2 2026

Ally Financial Inc.

$775M in tracked AUM across 131 positions as of Q2 2026.

AF
CIK 0000040729 · last filed Jun 30, 2026
Total AUM
$775M
as of Q2 2026
Holdings
131
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Ally Financial Inc.’s 13F filing for the period ending September 30, 2025, reveals a dramatic transformation in its investment portfolio. The total asset base contracted sharply by 63.4%, declining from $885.19 million to $323.90 million. This reduction was accompanied by a significant shift in strategy, evidenced by the disposal of 34 positions and the acquisition of 29 new ones. The portfolio now consists of 45 holdings, down from the previous quarter, in...

Despite the massive reduction in total value, the portfolio maintains a core-satellite structure. A disproportionate 44.98% of the entire portfolio is concentrated in a single exchange-traded fund (ETF), the Invesco S&P 500 Equal Weight ETF (RSP). The remaining 55% is distributed across a diverse array of individual equities, with no single stock position exceeding 4% of the total portfolio value. This suggests a strategy that balances broad market exposure (via the ETF) with selective stock picking.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RSP
Invesco S&p 500 Equal Weight Etf
$79M369K10.1%02
TLT
Ishares 20 Year Treasury Bond Etf
$75M873K9.7%03
MSFT
Microsoft Corp
$35M95K4.6%04
NVDA
Nvidia Corp
$34M172K4.4%05
AMZN
Amazon.com Inc
$31M132K4.1%06
META
Meta Platforms Inc
$24M42K3.1%07
BRK/B
Berkshire Hathaway Inc
$21M42K2.7%08
PEP
Pepsico Inc
$15M113K2.0%09
MA
Mastercard Inc
$13M26K1.7%10
VEA
Vanguard Ftse Developed Markets Etf
$13M185K1.7%

Filing history

2026Q2Jun 30
$775M▼ 3.6%
131 positionsView →2026Q1Mar 31
$804M▼ 1.9%
125 positionsView →2025Q4Dec 31
$819M▲ 152.9%
110 positionsView →2025Q3Sep 30
$324M▼ 63.4%
45 positionsView →2025Q2Jun 30
$885M▼ 0.7%
105 positionsLocked2025Q1Mar 31
$891M▲ 8.7%
109 positionsLocked2024Q4Dec 31
$820M▼ 1.0%
107 positionsLocked2024Q3Sep 30
$828M▲ 2.7%
107 positionsLocked2024Q2Jun 30
$806M▲ 8.8%
113 positionsLocked2024Q1Mar 31
$741M▼ 3.2%
108 positionsLocked2023Q4Dec 31
$765M▲ 12.5%
100 positionsLocked2023Q3Sep 30
$680M▼ 4.8%
106 positionsLocked
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