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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
CME icon
251
CME Group
CME
$95.2B
$44.6K 0.03%
202
– –
KR icon
252
Kroger
KR
$34.7B
$44.3K 0.03%
798
– –
REGN icon
253
Regeneron Pharmaceuticals
REGN
$79.1B
$44.3K 0.03%
71
-5
-7% -$3.4K
GLD icon
254
SPDR Gold Trust
GLD
$138B
$44.2K 0.03%
120
– –
ANET icon
255
Arista Networks
ANET
$248B
$44.2K 0.03%
260
– –
ACN icon
256
Accenture
ACN
$104B
$42.7K 0.03%
343
+68
+25% +$11.8K
FITB
257
Fifth Third Bancorp
FITB
$52.2B
$42.3K 0.03%
751
+47
+7% +$2.38K
LRGF icon
258
iShares US Equity Factor ETF
LRGF
$3.69B
$41.7K 0.03%
551
+1
+0.2% +$73
H icon
259
Hyatt Hotels
H
$16.9B
$41.6K 0.03%
215
– –
VZ icon
260
Verizon
VZ
$193B
$41.4K 0.03%
978
+117
+14% +$5.49K
WDFC icon
261
WD-40
WDFC
$3.15B
$41.4K 0.03%
170
– –
TDY icon
262
Teledyne Technologies
TDY
$31.7B
$41.3K 0.03%
62
– –
SMH icon
263
VanEck Semiconductor ETF
SMH
$71.6B
$40.7K 0.03%
62
– –
TSCO icon
264
Tractor Supply
TSCO
$17.5B
$40.5K 0.03%
1,281
+31
+2% +$1.07K
BLK icon
265
Blackrock
BLK
$176B
$40.4K 0.03%
42
– –
CMI icon
266
Cummins
CMI
$89.5B
$39.9K 0.03%
56
– –
INGR icon
267
Ingredion
INGR
$6.52B
$39.8K 0.03%
420
– –
SSB icon
268
SouthState Bank Corp
SSB
$10.6B
$39.8K 0.03%
398
– –
TFC icon
269
Truist Financial
TFC
$64.6B
$39.7K 0.03%
797
– –
RPM icon
270
RPM International
RPM
$14.9B
$39.7K 0.03%
357
– –
FRO icon
271
Frontline
FRO
$8.45B
$39.2K 0.03%
1,128
– –
ADP icon
272
Automatic Data Processing
ADP
$107B
$39.2K 0.03%
175
+30
+21% +$6.41K
SYK icon
273
Stryker
SYK
$129B
$38.7K 0.03%
123
+9
+8% +$2.84K
MCK icon
274
McKesson
MCK
$103B
$38.5K 0.03%
51
+3
+6% +$2.38K
FSLR icon
275
First Solar
FSLR
$25.4B
$38.5K 0.03%
163
– –
9 10
11
12 13

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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.