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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
MANH icon
301
Manhattan Associates
MANH
$11.1B
$33.8K 0.02%
243
– –
EXP icon
302
Eagle Materials
EXP
$6.67B
$33.8K 0.02%
150
– –
RYAAY icon
303
Ryanair
RYAAY
$31.6B
$33.7K 0.02%
520
– –
CRWD icon
304
CrowdStrike
CRWD
$206B
$33.6K 0.02%
176
+4
+2% +$568
HON icon
305
Honeywell
HON
$79.2B
$33.1K 0.02%
148
-152
-51% -$33.9K
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$33.1K 0.02%
151
– –
GM icon
307
General Motors
GM
$78.1B
$33.1K 0.02%
429
– –
CL icon
308
Colgate-Palmolive
CL
$74.9B
$33K 0.02%
360
– –
HONA
309
Honeywell Aerospace
HONA
$49B
$32.7K 0.02%
+148
New +$32.7K
ASB icon
310
Associated Banc-Corp
ASB
$5.98B
$32.6K 0.02%
1,058
– –
CRM icon
311
Salesforce
CRM
$152B
$32.4K 0.02%
207
-59
-22% -$10.4K
BBJP icon
312
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$32.4K 0.02%
+430
New +$31.7K
CAKE icon
313
Cheesecake Factory
CAKE
$5.19B
$32.3K 0.02%
406
– –
NKE icon
314
Nike
NKE
$63.1B
$32.3K 0.02%
786
+85
+12% +$3.74K
UBSI icon
315
United Bankshares
UBSI
$6.76B
$32.1K 0.02%
700
– –
DKS icon
316
Dick's Sporting Goods
DKS
$18B
$31.8K 0.02%
140
– –
TMUS icon
317
T-Mobile US
TMUS
$192B
$31.4K 0.02%
187
– –
AYI icon
318
Acuity Brands
AYI
$10.7B
$31.3K 0.02%
83
– –
SPGI icon
319
S&P Global
SPGI
$121B
$31K 0.02%
76
– –
HRI icon
320
Herc Holdings
HRI
$5.62B
$30.7K 0.02%
214
– –
HMN icon
321
Horace Mann Educators
HMN
$2.16B
$30.5K 0.02%
590
– –
TXNM
322
TXNM Energy Inc
TXNM
$5.95B
$30.4K 0.02%
536
– –
AMP icon
323
Ameriprise Financial
AMP
$49.7B
$30.3K 0.02%
66
– –
EXE
324
Expand Energy Corp
EXE
$21.4B
$30.3K 0.02%
332
-35
-10% -$3.32K
EPR icon
325
EPR Properties
EPR
$4.66B
$30.2K 0.02%
521
+5
+1% +$284
11 12
13
14 15

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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.