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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
NGG icon
501
National Grid
NGG
$80.8B
$13.3K 0.01%
161
– –
OMC icon
502
Omnicom Group
OMC
$22.6B
$13.3K 0.01%
183
+25
+16% +$1.88K
DLR icon
503
Digital Realty Trust
DLR
$71.3B
$13.3K 0.01%
74
– –
CHD icon
504
Church & Dwight Co
CHD
$24.5B
$13.3K 0.01%
137
– –
ESGE icon
505
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$13.2K 0.01%
241
-9
-4% -$470
ETR icon
506
Entergy
ETR
$49.7B
$13.1K 0.01%
114
– –
ZBH icon
507
Zimmer Biomet
ZBH
$18.8B
$13.1K 0.01%
152
– –
PICK icon
508
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$13.1K 0.01%
225
+2
+0.9% +$125
OKE icon
509
Oneok
OKE
$55.4B
$13K 0.01%
150
– –
CGW icon
510
Invesco S&P Global Water Index ETF
CGW
$1.08B
$13K 0.01%
198
+27
+16% +$1.73K
FCN icon
511
FTI Consulting
FCN
$4.17B
$13K 0.01%
87
– –
LEU icon
512
Centrus Energy
LEU
$3.5B
$12.9K 0.01%
77
– –
VMBS icon
513
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.9K 0.01%
+275
New +$12.9K
VTRS icon
514
Viatris
VTRS
$19B
$12.9K 0.01%
810
– –
LHX icon
515
L3Harris
LHX
$53.9B
$12.8K 0.01%
44
– –
ROST icon
516
Ross Stores
ROST
$81.6B
$12.8K 0.01%
60
– –
MTH icon
517
Meritage Homes
MTH
$4.71B
$12.7K 0.01%
152
– –
LDOS icon
518
Leidos
LDOS
$17B
$12.7K 0.01%
123
– –
ARCC icon
519
Ares Capital
ARCC
$14.1B
$12.6K 0.01%
682
-20
-3% -$373
DXCM icon
520
DexCom
DXCM
$31.3B
$12.6K 0.01%
187
+21
+13% +$1.4K
Q
521
Qnity Electronics Inc
Q
$27.9B
$12.6K 0.01%
77
– –
RF icon
522
Regions Financial
RF
$26.8B
$12.5K 0.01%
415
+53
+15% +$1.49K
INTU icon
523
Intuit
INTU
$88.1B
$12.5K 0.01%
48
-9
-16% -$3.13K
IBOC icon
524
International Bancshares
IBOC
$4.67B
$12.4K 0.01%
163
– –
EPD icon
525
Enterprise Products Partners
EPD
$82.3B
$12.4K 0.01%
336
– –
19 20
21
22 23

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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.