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AFC

Ares Financial Consulting Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$22.3M
Cap. Flow
+$23.3M
Cap. Flow %
18.35%
Top 10 Hldgs %
41.16%
Holding
1,091
New
198
Increased
311
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
2
NVDA icon
NVIDIA
NVDA
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$780K
2
ARCC icon
Ares Capital
ARCC
+$671K
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$543K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$392K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$358K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Communication Services 4.79%
3 Industrials 4.76%
4 Financials 3.52%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
226
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$46.7K 0.04%
2,142
+2,020
+1,656% +$46.7K
INGR icon
227
Ingredion
INGR
$6.56B
$46.7K 0.04%
420
– –
NVO
228
Novo Nordisk
NVO
$209B
$46.3K 0.04%
+1,270
New +$60.2K
ADBE icon
229
Adobe
ADBE
$108B
$45.9K 0.04%
190
+135
+245% +$37.4K
DISV icon
230
Dimensional International Small Cap Value ETF
DISV
$5.12B
$45.7K 0.04%
1,147
+1
+0.1% +$40
IX icon
231
ORIX
IX
$43.1B
$45.4K 0.04%
+1,490
New +$47.3K
ADI icon
232
Analog Devices
ADI
$189B
$45.2K 0.04%
141
– –
UBS icon
233
UBS Group
UBS
$177B
$44.9K 0.04%
1,130
+1,062
+1,562% +$45.4K
ELV icon
234
Elevance Health
ELV
$85.8B
$44.9K 0.04%
150
+120
+400% +$39.4K
JBHT icon
235
JB Hunt Transport Services
JBHT
$25.1B
$44.8K 0.04%
210
+200
+2,000% +$42.6K
MGY icon
236
Magnolia Oil & Gas
MGY
$6.2B
$44.8K 0.04%
1,485
+1,095
+281% +$29.3K
EME icon
237
Emcor
EME
$36.1B
$44.1K 0.03%
+58
New +$42.2K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$44K 0.03%
811
– –
PRU icon
239
Prudential Financial
PRU
$41.9B
$43.8K 0.03%
447
+235
+111% +$24.3K
WMB icon
240
Williams Companies
WMB
$87.6B
$43.5K 0.03%
605
+299
+98% +$20.7K
EQIX icon
241
Equinix
EQIX
$103B
$42.8K 0.03%
43
+22
+105% +$19.6K
HWM icon
242
Howmet Aerospace
HWM
$113B
$42.8K 0.03%
179
– –
VZ icon
243
Verizon
VZ
$196B
$42.5K 0.03%
861
+1
+0.1% +$46
GD icon
244
General Dynamics
GD
$107B
$42.1K 0.03%
120
+100
+500% +$35.5K
C icon
245
Citigroup
C
$227B
$42K 0.03%
364
– –
MCK icon
246
McKesson
MCK
$102B
$41.9K 0.03%
48
+21
+78% +$18.7K
AMR icon
247
Alpha Metallurgical Resources
AMR
$1.92B
$41.6K 0.03%
+210
New +$42.6K
FFIV icon
248
F5
FFIV
$23.5B
$40.5K 0.03%
+137
New +$38K
BHP icon
249
BHP
BHP
$230B
$40.4K 0.03%
+549
New +$38.8K
BLK icon
250
Blackrock
BLK
$175B
$40.2K 0.03%
42
– –
8 9
10
11 12

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SCM
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KCM
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PAM
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Ares Financial Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Ares Financial Consulting held 1,091 positions worth $127M, up 21% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ares Financial Consulting deployed $23.3M of net new capital in Q1 2026, opening 198 new positions and adding to 311 existing holdings. Its largest new stake was Casey's General Stores: 189 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Hercules Capital, an estimated $780K trimmed.

  • Ares Financial Consulting's largest Q1 2026 buy was Casey's General Stores: 189 shares worth $139K.
  • Ares Financial Consulting added most to Alphabet (Google) Class C in Q1 2026, an estimated $2.48M increase.
  • Ares Financial Consulting's biggest Q1 2026 reduction was Hercules Capital, cutting an estimated $780K.
  • Ares Financial Consulting fully exited Warrior Met Coal in Q1 2026, selling an estimated $108K.
  • Ares Financial Consulting's ten largest holdings make up 41% of its $127M portfolio in Q1 2026.
  • Ares Financial Consulting opened 198 new positions and closed 25 in Q1 2026.
  • Ares Financial Consulting's portfolio value rose 21% quarter-over-quarter to $127M.

Based on Ares Financial Consulting's 13F filing for Q1 2026, filed 2 Apr 2026.