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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
WRB icon
526
W.R. Berkley
WRB
$26.8B
$12.3K 0.01%
175
– –
NXST icon
527
Nexstar Media Group
NXST
$5.74B
$12.3K 0.01%
69
+9
+15% +$1.69K
INDB icon
528
Independent Bank
INDB
$4B
$12.3K 0.01%
147
– –
QCLN icon
529
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$12.3K 0.01%
200
-20
-9% -$1.18K
EXC icon
530
Exelon
EXC
$46.7B
$12.2K 0.01%
262
– –
CEG icon
531
Constellation Energy
CEG
$93.2B
$12.2K 0.01%
49
– –
NTRS icon
532
Northern Trust
NTRS
$33.7B
$12.2K 0.01%
70
– –
HALO icon
533
Halozyme
HALO
$10.2B
$12.1K 0.01%
154
– –
RNR icon
534
RenaissanceRe
RNR
$13.4B
$12K 0.01%
38
– –
LNG icon
535
Cheniere Energy
LNG
$55.7B
$12K 0.01%
+50
New +$12.5K
OXY icon
536
Occidental Petroleum
OXY
$55.7B
$11.9K 0.01%
246
+70
+40% +$3.98K
CMG icon
537
Chipotle Mexican Grill
CMG
$42.7B
$11.9K 0.01%
350
-95
-21% -$3.1K
CAH icon
538
Cardinal Health
CAH
$55.7B
$11.9K 0.01%
50
– –
BJRI icon
539
BJ's Restaurants
BJRI
$1.49B
$11.5K 0.01%
190
– –
PEBO icon
540
Peoples Bancorp
PEBO
$1.48B
$11.5K 0.01%
300
– –
UE icon
541
Urban Edge Properties
UE
$2.71B
$11.4K 0.01%
497
– –
TGT icon
542
Target
TGT
$66.8B
$11.4K 0.01%
87
+30
+53% +$3.81K
NOBL icon
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.3K 0.01%
200
– –
HUM icon
544
Humana
HUM
$44.1B
$11.1K 0.01%
+28
New +$7.97K
BNDX icon
545
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.1K 0.01%
+229
New +$11K
CLDT
546
Chatham Lodging
CLDT
$607M
$11K 0.01%
833
– –
DFAW icon
547
Dimensional World Equity ETF
DFAW
$1.62B
$11K 0.01%
133
-6
-4% -$484
EXPE icon
548
Expedia Group
EXPE
$36.8B
$11K 0.01%
43
– –
MAS icon
549
Masco
MAS
$14.9B
$11K 0.01%
135
– –
EOG icon
550
EOG Resources
EOG
$71.4B
$11K 0.01%
85
+29
+52% +$3.95K
20 21
22
23 24

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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.