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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
HBAN icon
351
Huntington Bancshares
HBAN
$35.3B
$26.9K 0.02%
1,515
– –
FERG icon
352
Ferguson
FERG
$49.6B
$26.8K 0.02%
113
– –
BIIB icon
353
Biogen
BIIB
$30.1B
$26.6K 0.02%
123
– –
PSX icon
354
Phillips 66
PSX
$82.4B
$26.5K 0.02%
157
+20
+15% +$3.44K
CPK icon
355
Chesapeake Utilities
CPK
$3.22B
$26.5K 0.02%
216
– –
SG icon
356
Sweetgreen
SG
$717M
$26.4K 0.02%
3,000
– –
MDLZ icon
357
Mondelez International
MDLZ
$80.1B
$26.2K 0.02%
453
+82
+22% +$4.94K
ARES icon
358
Ares Management
ARES
$31.1B
$26K 0.02%
234
– –
TT icon
359
Trane Technologies
TT
$106B
$26K 0.02%
53
– –
HAL icon
360
Halliburton
HAL
$27.2B
$25.9K 0.02%
762
– –
MCO icon
361
Moody's
MCO
$81.9B
$25.8K 0.02%
57
– –
SPDW icon
362
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$25.7K 0.02%
511
+2
+0.4% +$99
BC icon
363
Brunswick
BC
$5.3B
$25.7K 0.02%
305
– –
AEG icon
364
Aegon
AEG
$14B
$25.6K 0.02%
3,032
– –
TDG icon
365
TransDigm Group
TDG
$69.4B
$25.3K 0.02%
19
– –
FCX icon
366
Freeport-McMoran
FCX
$96.4B
$25.2K 0.02%
401
– –
LMT icon
367
Lockheed Martin
LMT
$134B
$25K 0.02%
49
– –
TS icon
368
Tenaris
TS
$26.7B
$24.7K 0.02%
446
– –
OFRM
369
Once Upon a Farm PBC
OFRM
$715M
$24.6K 0.02%
+1,200
New +$19.6K
BHP icon
370
BHP
BHP
$226B
$24.5K 0.02%
294
-255
-46% -$21.2K
BP icon
371
BP
BP
$108B
$24.5K 0.02%
662
+89
+16% +$3.9K
BZH icon
372
Beazer Homes USA
BZH
$912M
$24.3K 0.02%
867
– –
LFUS icon
373
Littelfuse
LFUS
$11.9B
$24.1K 0.02%
53
– –
ARGX icon
374
argenx
ARGX
$54.2B
$24.1K 0.02%
26
+5
+24% +$4.13K
CNO icon
375
CNO Financial Group
CNO
$5.12B
$24.1K 0.02%
472
– –
13 14
15
16 17

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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.