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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
VCIT icon
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.3K 0.01%
+233
New +$19.3K
MPLX icon
427
MPLX
MPLX
$61.3B
$19.2K 0.01%
341
– –
MSEX icon
428
Middlesex Water
MSEX
$1.08B
$19.2K 0.01%
341
– –
MFG icon
429
Mizuho Financial
MFG
$130B
$19.1K 0.01%
1,997
– –
KNX icon
430
Knight Transportation
KNX
$11.3B
$19.1K 0.01%
245
– –
CPA icon
431
Copa Holdings
CPA
$5.8B
$19K 0.01%
122
– –
WBS icon
432
Webster Financial
WBS
$12.8B
$19K 0.01%
248
– –
SPOT icon
433
Spotify
SPOT
$97.7B
$18.8K 0.01%
41
-32
-44% -$15.3K
BBAX icon
434
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$18.7K 0.01%
+313
New +$19.2K
ARKB icon
435
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$18.6K 0.01%
954
– –
LEN icon
436
Lennar Class A
LEN
$20.4B
$18.6K 0.01%
205
– –
KRG icon
437
Kite Realty
KRG
$5.35B
$18.4K 0.01%
649
– –
ATMU icon
438
Atmus Filtration Technologies
ATMU
$4.45B
$18.4K 0.01%
360
– –
OKLO
439
Oklo
OKLO
$7.34B
$18.3K 0.01%
350
-26
-7% -$1.62K
XPO icon
440
XPO
XPO
$23B
$18.3K 0.01%
89
– –
PTEN icon
441
Patterson-UTI
PTEN
$3.83B
$18.2K 0.01%
1,980
– –
BKR icon
442
Baker Hughes
BKR
$62.3B
$18.1K 0.01%
326
+1
+0.3% +$63
FBIZ icon
443
First Business Financial Services
FBIZ
$603M
$17.9K 0.01%
283
– –
APH icon
444
Amphenol
APH
$210B
$17.6K 0.01%
100
– –
ABG icon
445
Asbury Automotive
ABG
$3.88B
$17.5K 0.01%
87
– –
ITGR icon
446
Integer Holdings
ITGR
$4.29B
$17.5K 0.01%
187
– –
DDOG icon
447
Datadog
DDOG
$81.6B
$17.4K 0.01%
67
-30
-31% -$5.58K
PFG icon
448
Principal Financial Group
PFG
$24.7B
$17.4K 0.01%
161
– –
SPEM icon
449
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.3K 0.01%
334
– –
SWKS icon
450
Skyworks Solutions
SWKS
$10.1B
$17.3K 0.01%
255
– –
16 17
18
19 20

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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.