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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
UBER icon
401
Uber
UBER
$143B
$21.5K 0.02%
298
-40
-12% -$2.93K
UL icon
402
Unilever
UL
$137B
$21.5K 0.02%
357
-171
-32% -$9.89K
FBP icon
403
First Bancorp
FBP
$4.44B
$21.5K 0.02%
823
– –
PYPL icon
404
PayPal
PYPL
$51.1B
$21.3K 0.02%
493
– –
AON icon
405
Aon
AON
$76.5B
$21.2K 0.02%
64
+3
+5% +$968
VTR icon
406
Ventas
VTR
$47.3B
$21.1K 0.02%
238
– –
STZ icon
407
Constellation Brands
STZ
$22.6B
$21K 0.02%
151
+1
+0.7% +$149
DHI icon
408
D.R. Horton
DHI
$40.8B
$21K 0.02%
129
– –
ATR icon
409
AptarGroup
ATR
$8.63B
$20.8K 0.01%
166
– –
DELL icon
410
Dell
DELL
$283B
$20.7K 0.01%
48
– –
TRMB icon
411
Trimble
TRMB
$13.6B
$20.5K 0.01%
400
– –
TCBI icon
412
Texas Capital Bancshares
TCBI
$4.32B
$20.4K 0.01%
198
– –
AVAV icon
413
AeroVironment
AVAV
$8.66B
$20.3K 0.01%
123
– –
AER icon
414
AerCap
AER
$24.4B
$20.1K 0.01%
138
– –
ENB icon
415
Enbridge
ENB
$113B
$20K 0.01%
369
– –
BBEU icon
416
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$19.8K 0.01%
+254
New +$19.5K
DHR icon
417
Danaher
DHR
$141B
$19.6K 0.01%
103
+16
+18% +$2.9K
RGTI icon
418
Rigetti Computing
RGTI
$5.49B
$19.6K 0.01%
1,013
-71
-7% -$1.37K
BUD icon
419
AB InBev
BUD
$165B
$19.5K 0.01%
237
-64
-21% -$5.03K
KIM icon
420
Kimco Realty
KIM
$16.4B
$19.5K 0.01%
768
– –
ICE icon
421
Intercontinental Exchange
ICE
$84.1B
$19.3K 0.01%
157
– –
STX icon
422
Seagate
STX
$193B
$19.3K 0.01%
20
– –
TAK icon
423
Takeda Pharmaceutical
TAK
$54.4B
$19.3K 0.01%
1,204
– –
IWM icon
424
iShares Russell 2000 ETF
IWM
$82.1B
$19.3K 0.01%
+64
New +$18K
BBCA icon
425
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$19.3K 0.01%
+194
New +$19.3K
15 16
17
18 19

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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.