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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
OIS icon
451
Oil States International
OIS
$501M
$17.3K 0.01%
2,158
– –
NAT icon
452
Nordic American Tanker
NAT
$1.36B
$17.2K 0.01%
3,113
– –
ON icon
453
ON Semiconductor
ON
$18.6B
$17.2K 0.01%
182
– –
A icon
454
Agilent Technologies
A
$39.9B
$17K 0.01%
128
– –
STLD icon
455
Steel Dynamics
STLD
$37.5B
$17K 0.01%
74
– –
BNY
456
Bank of New York Mellon
BNY
$108B
$16.9K 0.01%
117
– –
D icon
457
Dominion Energy
D
$58.8B
$16.9K 0.01%
247
– –
SNY icon
458
Sanofi
SNY
$104B
$16.8K 0.01%
394
+20
+5% +$894
DAL icon
459
Delta Air Lines
DAL
$60.5B
$16.8K 0.01%
179
– –
CMCSA icon
460
Comcast
CMCSA
$89.3B
$16.7K 0.01%
682
-159
-19% -$4.1K
NEM icon
461
Newmont
NEM
$111B
$16.6K 0.01%
178
– –
IQV icon
462
IQVIA
IQV
$38.3B
$16.6K 0.01%
86
+10
+13% +$1.74K
FUL icon
463
H.B. Fuller
FUL
$3.18B
$16.6K 0.01%
284
– –
DE icon
464
Deere & Co
DE
$166B
$16.5K 0.01%
26
-5
-16% -$2.9K
AVSF icon
465
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$16.4K 0.01%
353
-122
-26% -$5.69K
XLK icon
466
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.4K 0.01%
+86
New +$14.7K
PB icon
467
Prosperity Bancshares
PB
$8.88B
$16.3K 0.01%
223
– –
CDNS icon
468
Cadence Design Systems
CDNS
$93.2B
$16.1K 0.01%
43
– –
BUSE icon
469
First Busey Corp
BUSE
$2.59B
$16.1K 0.01%
547
– –
DXIV
470
Dimensional International Vector Equity ETF
DXIV
$206M
$16.1K 0.01%
230
+3
+1% +$213
WM icon
471
Waste Management
WM
$91.5B
$15.8K 0.01%
71
– –
WLDN icon
472
Willdan Group
WLDN
$1.11B
$15.8K 0.01%
200
– –
NNN icon
473
NNN REIT
NNN
$8.94B
$15.8K 0.01%
339
– –
THRM icon
474
Gentherm
THRM
$1.24B
$15.7K 0.01%
460
– –
MNST icon
475
Monster Beverage
MNST
$92.1B
$15.6K 0.01%
162
– –
17 18
19
20 21

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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.