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AFC

Ares Financial Consulting Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.1M
Cap. Flow
+$897K
Cap. Flow %
0.64%
Top 10 Hldgs %
40.89%
Holding
1,171
New
105
Increased
235
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$567K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$430K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$305K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$261K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$443K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$430K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$357K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$328K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Communication Services 4.91%
3 Industrials 4.54%
4 Financials 3.59%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$16.6M 11.92%
44,884
+692
+2% +$247K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.47M 5.36%
148,386
-8,537
-5% -$430K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.97M 3.57%
71,147
+424
+0.6% +$28.3K
NVDA icon
4
NVIDIA
NVDA
$5.31T
$4.57M 3.28%
22,819
+340
+2% +$69.9K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$4.47M 3.21%
108,404
+3,896
+4% +$163K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.16M 2.98%
100,765
-6,717
-6% -$276K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$4.02M 2.88%
31,348
-2,899
-8% -$357K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.89M 2.79%
38,081
+2,955
+8% +$305K
LTPZ icon
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$3.46M 2.48%
68,277
+11,084
+19% +$567K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$3.38M 2.43%
9,576
-39
-0.4% -$13.9K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.95M 2.12%
66,568
-5,068
-7% -$217K
AAPL icon
12
Apple
AAPL
$4.54T
$2.75M 1.97%
9,486
+92
+1% +$26.3K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$158B
$2.74M 1.96%
32,037
+288
+0.9% +$24.1K
CEFS icon
14
Saba Closed-End Funds ETF
CEFS
$432M
$2.72M 1.95%
105,934
-4,568
-4% -$113K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.63M 1.89%
70,517
+11,476
+19% +$430K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$2.12M 1.52%
5,945
-47
-0.8% -$16.9K
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$2.11M 1.51%
28,953
+3,906
+16% +$261K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.9M 1.37%
11,588
+32
+0.3% +$5.08K
MSFT icon
19
Microsoft
MSFT
$3.62T
$1.9M 1.36%
5,088
-112
-2% -$45.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$1.59M 1.14%
2,158
+107
+5% +$73.6K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.41M 1.01%
23,953
-2,678
-10% -$158K
RTX icon
22
RTX Corp
RTX
$300B
$1.41M 1.01%
7,423
+13
+0.2% +$2.38K
AMZN icon
23
Amazon
AMZN
$2.94T
$1.26M 0.9%
5,281
+25
+0.5% +$6.28K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.88%
24,445
-6,530
-21% -$328K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.11M 0.8%
3,673
+4
+0.1% +$1.13K
1
2 3 4 5

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Ares Financial Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Ares Financial Consulting held 1,171 positions worth $139M, up 9.5% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ares Financial Consulting's Q2 2026 filing shows 105 new, 235 increased, 84 reduced and 39 closed positions. Its largest new stake was AstraZeneca: 486 shares worth $92.2K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

  • Ares Financial Consulting's largest Q2 2026 buy was AstraZeneca: 486 shares worth $92.2K.
  • Ares Financial Consulting added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2026, an estimated $567K increase.
  • Ares Financial Consulting's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $443K.
  • Ares Financial Consulting fully exited Vanguard FTSE All-World ex-US ETF in Q2 2026, selling an estimated $203K.
  • Ares Financial Consulting's ten largest holdings make up 41% of its $139M portfolio in Q2 2026.
  • Ares Financial Consulting opened 105 new positions and closed 39 in Q2 2026.
  • Ares Financial Consulting's portfolio value rose 9.5% quarter-over-quarter to $139M.

Based on Ares Financial Consulting's 13F filing for Q2 2026, filed 9 Jul 2026.