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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
FNDC icon
276
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$38.3K 0.03%
789
– –
MGY icon
277
Magnolia Oil & Gas
MGY
$5.76B
$38K 0.03%
1,485
– –
UNM icon
278
Unum
UNM
$14.2B
$37.4K 0.03%
418
– –
MPWR icon
279
Monolithic Power Systems
MPWR
$64.2B
$37.3K 0.03%
27
– –
EVRG icon
280
Evergy
EVRG
$19.4B
$37.2K 0.03%
430
– –
CB icon
281
Chubb
CB
$137B
$37.1K 0.03%
109
+5
+5% +$1.63K
IP icon
282
International Paper
IP
$22.1B
$37.1K 0.03%
974
-890
-48% -$30.5K
IDCC icon
283
InterDigital
IDCC
$8.52B
$36.8K 0.03%
130
– –
DUK icon
284
Duke Energy
DUK
$97B
$36.6K 0.03%
289
– –
UAL icon
285
United Airlines
UAL
$42.9B
$36.6K 0.03%
269
– –
RACE icon
286
Ferrari
RACE
$72.8B
$36.5K 0.03%
98
– –
LOW icon
287
Lowe's Companies
LOW
$123B
$35.9K 0.03%
163
+14
+9% +$3.18K
ADBE icon
288
Adobe
ADBE
$101B
$35.5K 0.03%
173
-17
-9% -$4.03K
IEX icon
289
IDEX
IEX
$17.5B
$35.4K 0.03%
156
– –
AEP icon
290
American Electric Power
AEP
$69.3B
$35.3K 0.03%
258
– –
AZO icon
291
AutoZone
AZO
$50.4B
$35.2K 0.03%
11
– –
CMS icon
292
CMS Energy
CMS
$22.6B
$34.7K 0.02%
453
– –
AMR icon
293
Alpha Metallurgical Resources
AMR
$1.88B
$34.6K 0.02%
210
– –
PARR icon
294
Par Pacific Holdings
PARR
$3.51B
$34.6K 0.02%
617
– –
SKT icon
295
Tanger
SKT
$4.62B
$34.6K 0.02%
876
– –
ORLY icon
296
O'Reilly Automotive
ORLY
$76.6B
$34.5K 0.02%
375
– –
ITW icon
297
Illinois Tool Works
ITW
$86B
$34.5K 0.02%
128
+1
+0.8% +$259
VEEV icon
298
Veeva Systems
VEEV
$34.3B
$34.4K 0.02%
194
– –
EMR icon
299
Emerson Electric
EMR
$91B
$34.2K 0.02%
239
+18
+8% +$2.53K
BSVO icon
300
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$34.1K 0.02%
1,167
– –
10 11
12
13 14

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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.