We are live on ! Find out more
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
APP icon
476
Applovin
APP
$113B
$15.5K 0.01%
30
+10
+50% +$4.83K
AIG icon
477
American International
AIG
$42.4B
$15.4K 0.01%
207
– –
ODFL icon
478
Old Dominion Freight Line
ODFL
$44B
$15.4K 0.01%
71
– –
ADPT icon
479
Adaptive Biotechnologies
ADPT
$3.75B
$15.3K 0.01%
715
– –
SYF icon
480
Synchrony
SYF
$25.6B
$15K 0.01%
197
– –
HLT icon
481
Hilton Worldwide
HLT
$72.5B
$14.9K 0.01%
45
– –
ACIW icon
482
ACI Worldwide
ACIW
$5.61B
$14.8K 0.01%
294
– –
PODD icon
483
Insulet
PODD
$9.65B
$14.8K 0.01%
97
-12
-11% -$2K
PH icon
484
Parker-Hannifin
PH
$135B
$14.7K 0.01%
15
– –
CSX icon
485
CSX Corp
CSX
$93.9B
$14.7K 0.01%
308
– –
EUFN icon
486
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$14.5K 0.01%
373
– –
PNFP icon
487
Pinnacle Financial Partners Inc
PNFP
$16.1B
$14.5K 0.01%
144
– –
MAR icon
488
Marriott International
MAR
$93.8B
$14.5K 0.01%
39
– –
WAB icon
489
Wabtec
WAB
$49.9B
$14.3K 0.01%
53
– –
AMN icon
490
AMN Healthcare
AMN
$1.19B
$14.3K 0.01%
441
– –
KEY icon
491
KeyCorp
KEY
$24.3B
$14.3K 0.01%
619
– –
BJ icon
492
BJs Wholesale Club
BJ
$12.4B
$14.1K 0.01%
162
+20
+14% +$1.83K
CBRE icon
493
CBRE Group
CBRE
$42.7B
$13.9K 0.01%
103
+5
+5% +$689
ONDS icon
494
Ondas Inc
ONDS
$4.98B
$13.8K 0.01%
1,671
– –
CIEN icon
495
Ciena
CIEN
$57.2B
$13.7K 0.01%
28
– –
WCBR
496
WisdomTree Cybersecurity Fund
WCBR
$113M
$13.7K 0.01%
379
+75
+25% +$2.23K
KMI icon
497
Kinder Morgan
KMI
$69.7B
$13.7K 0.01%
427
+43
+11% +$1.39K
CR icon
498
Crane Co
CR
$12.6B
$13.6K 0.01%
61
– –
WSFS icon
499
WSFS Financial
WSFS
$4.2B
$13.5K 0.01%
176
– –
MBC icon
500
MasterBrand
MBC
$1.15B
$13.4K 0.01%
1,300
+1,266
+3,724% +$10.8K
18 19
20
21 22

Similar funds

LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return

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.