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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
LSTR icon
326
Landstar System
LSTR
$6.04B
$30.2K 0.02%
146
– –
MUR icon
327
Murphy Oil
MUR
$4.78B
$30.1K 0.02%
923
– –
SXT icon
328
Sensient Technologies
SXT
$5.52B
$30K 0.02%
243
– –
SNX icon
329
TD Synnex
SNX
$20.8B
$29.9K 0.02%
112
+7
+7% +$1.69K
CCK icon
330
Crown Holdings
CCK
$13.2B
$29.7K 0.02%
266
– –
CFG icon
331
Citizens Financial Group
CFG
$30.7B
$29.6K 0.02%
423
– –
HCA icon
332
HCA Healthcare
HCA
$88.1B
$29.6K 0.02%
76
+9
+13% +$3.81K
DHT icon
333
DHT Holdings
DHT
$2.99B
$29.6K 0.02%
1,791
– –
ECL icon
334
Ecolab
ECL
$79.4B
$29.5K 0.02%
106
– –
RCL icon
335
Royal Caribbean
RCL
$86.6B
$29.5K 0.02%
93
– –
BTI icon
336
British American Tobacco
BTI
$127B
$29.1K 0.02%
471
– –
WBD icon
337
Warner Bros
WBD
$66.3B
$29K 0.02%
1,089
+140
+15% +$3.79K
SHW icon
338
Sherwin-Williams
SHW
$88.7B
$28.9K 0.02%
84
– –
TECH icon
339
Bio-Techne
TECH
$11.2B
$28.8K 0.02%
408
-60
-13% -$3.24K
TTWO icon
340
Take-Two Interactive
TTWO
$43.7B
$28.7K 0.02%
115
– –
CTAS icon
341
Cintas
CTAS
$79.9B
$28.6K 0.02%
168
– –
TECK icon
342
Teck Resources
TECK
$32.1B
$28.2K 0.02%
475
– –
PBF icon
343
PBF Energy
PBF
$7.29B
$28.2K 0.02%
619
– –
SRE icon
344
Sempra
SRE
$55.4B
$28K 0.02%
302
+1
+0.3% +$93
WEX icon
345
WEX
WEX
$6.4B
$27.9K 0.02%
198
– –
OVV icon
346
Ovintiv
OVV
$16.4B
$27.9K 0.02%
529
– –
BKH icon
347
Black Hills Corp
BKH
$5.51B
$27.6K 0.02%
371
– –
FFIN icon
348
First Financial Bankshares
FFIN
$5.03B
$27.4K 0.02%
792
– –
SAP icon
349
SAP
SAP
$227B
$27.3K 0.02%
177
– –
NVT icon
350
nVent Electric
NVT
$26.9B
$27.1K 0.02%
160
– –
12 13
14
15 16

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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.