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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
SPG icon
376
Simon Property Group
SPG
$71.9B
$23.9K 0.02%
107
– –
RSST icon
377
Return Stacked US Stocks & Managed Futures ETF
RSST
$494M
$23.9K 0.02%
732
+120
+20% +$3.86K
MAC icon
378
Macerich
MAC
$6.66B
$23.8K 0.02%
945
– –
EW icon
379
Edwards Lifesciences
EW
$51.5B
$23.8K 0.02%
263
+16
+6% +$1.34K
USB icon
380
US Bancorp
USB
$99.4B
$23.6K 0.02%
391
– –
CTO
381
CTO Realty Growth
CTO
$817M
$23.2K 0.02%
1,079
– –
GWW icon
382
W.W. Grainger
GWW
$60.4B
$23.1K 0.02%
17
– –
VRT icon
383
Vertiv
VRT
$106B
$23.1K 0.02%
69
+20
+41% +$6.34K
ING icon
384
ING
ING
$102B
$23K 0.02%
733
– –
CTVA icon
385
Corteva
CTVA
$51.3B
$22.9K 0.02%
270
– –
KCCA icon
386
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$22.8K 0.02%
1,343
+225
+20% +$3.52K
KEYS icon
387
Keysight
KEYS
$57.6B
$22.8K 0.02%
65
+1
+2% +$341
NSC icon
388
Norfolk Southern
NSC
$76.9B
$22.6K 0.02%
72
– –
MGEE icon
389
MGE Energy Inc
MGEE
$3.05B
$22.6K 0.02%
277
– –
OPY icon
390
Oppenheimer Holdings
OPY
$1.22B
$22.4K 0.02%
212
– –
E icon
391
ENI
E
$78.6B
$22.4K 0.02%
477
– –
PFGC icon
392
Performance Food Group
PFGC
$18B
$22.1K 0.02%
198
+13
+7% +$1.24K
IEFA icon
393
iShares Core MSCI EAFE ETF
IEFA
$194B
$22.1K 0.02%
229
+2
+0.9% +$192
SCHV
394
Schwab US Large-Cap Value ETF
SCHV
$16B
$21.7K 0.02%
622
+2
+0.3% +$66
BX icon
395
Blackstone
BX
$107B
$21.7K 0.02%
184
– –
LOGI icon
396
Logitech
LOGI
$14.7B
$21.6K 0.02%
230
– –
PWR icon
397
Quanta Services
PWR
$100B
$21.6K 0.02%
30
– –
F icon
398
Ford
F
$55B
$21.6K 0.02%
1,551
+5
+0.3% +$67
RELX icon
399
RELX
RELX
$62.4B
$21.5K 0.02%
680
– –
FLS icon
400
Flowserve
FLS
$10B
$21.5K 0.02%
290
– –
14 15
16
17 18

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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.