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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
TWST icon
226
Twist Bioscience
TWST
$7.21B
$51.1K 0.04%
497
– –
AMT icon
227
American Tower
AMT
$78.3B
$51K 0.04%
312
– –
C icon
228
Citigroup
C
$231B
$50.9K 0.04%
364
– –
TM icon
229
Toyota
TM
$220B
$50.9K 0.04%
302
– –
SMTC icon
230
Semtech
SMTC
$11.3B
$50.7K 0.04%
313
– –
BURL icon
231
Burlington
BURL
$23.2B
$50.4K 0.04%
159
– –
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$50.1K 0.04%
839
+28
+3% +$1.65K
COP icon
233
ConocoPhillips
COP
$140B
$48.6K 0.03%
468
+30
+7% +$3.56K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$48.6K 0.03%
414
– –
PRU icon
235
Prudential Financial
PRU
$41.5B
$48.2K 0.03%
447
– –
STT icon
236
State Street
STT
$51.4B
$48.2K 0.03%
284
+29
+11% +$4.47K
EME icon
237
Emcor
EME
$36.3B
$48.1K 0.03%
58
– –
HWM icon
238
Howmet Aerospace
HWM
$117B
$48.1K 0.03%
179
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
$47.8K 0.03%
829
– –
WMB icon
240
Williams Companies
WMB
$87.8B
$46.8K 0.03%
629
+24
+4% +$1.77K
HPE icon
241
Hewlett Packard
HPE
$70.5B
$46.6K 0.03%
1,034
+133
+15% +$4.8K
DISV icon
242
Dimensional International Small Cap Value ETF
DISV
$5.05B
$46.6K 0.03%
1,161
+14
+1% +$581
SCCO icon
243
Southern Copper
SCCO
$164B
$46.4K 0.03%
266
-1
-0.4% -$182
MRVL icon
244
Marvell Technology
MRVL
$189B
$45.9K 0.03%
154
+15
+11% +$3.01K
EQIX icon
245
Equinix
EQIX
$104B
$45.9K 0.03%
44
+1
+2% +$1.07K
IHG icon
246
InterContinental Hotels
IHG
$23.7B
$45.5K 0.03%
263
– –
EBAY icon
247
eBay
EBAY
$49.4B
$45.5K 0.03%
407
– –
SPXC icon
248
SPX Corp
SPXC
$10.8B
$45.4K 0.03%
185
– –
RRX icon
249
Regal Rexnord
RRX
$12.2B
$45.3K 0.03%
190
– –
GD icon
250
General Dynamics
GD
$104B
$44.6K 0.03%
126
+6
+5% +$2.06K
8 9
10
11 12

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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.