We are live on ! Find out more
AFC

Ares Financial Consulting Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$22.3M
Cap. Flow
+$23.3M
Cap. Flow %
18.35%
Top 10 Hldgs %
41.16%
Holding
1,091
New
198
Increased
311
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
2
NVDA icon
NVIDIA
NVDA
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$780K
2
ARCC icon
Ares Capital
ARCC
+$671K
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$543K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$392K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$358K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Communication Services 4.79%
3 Industrials 4.76%
4 Financials 3.52%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
526
Occidental Petroleum
OXY
$58.6B
$11K 0.01%
176
– –
AWK icon
527
American Water Works
AWK
$26.9B
$10.9K 0.01%
80
– –
NXST icon
528
Nexstar Media Group
NXST
$5.91B
$10.8K 0.01%
60
+55
+1,100% +$12.3K
PGX icon
529
Invesco Preferred ETF
PGX
$3.76B
$10.6K 0.01%
970
– –
NOBL icon
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.6K 0.01%
200
– –
CAH icon
531
Cardinal Health
CAH
$55.5B
$10.6K 0.01%
50
+32
+178% +$6.89K
CR icon
532
Crane Co
CR
$12.7B
$10.5K 0.01%
61
– –
ADSK icon
533
Autodesk
ADSK
$54.1B
$10.5K 0.01%
44
– –
LYB icon
534
LyondellBasell Industries
LYB
$20.2B
$10.4K 0.01%
136
+50
+58% +$2.96K
DXCM icon
535
DexCom
DXCM
$33.1B
$10.4K 0.01%
166
+50
+43% +$3.48K
DFAW icon
536
Dimensional World Equity ETF
DFAW
$1.64B
$10.4K 0.01%
+139
New +$10.6K
GRID
537
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$10.3K 0.01%
62
– –
ADPT icon
538
Adaptive Biotechnologies
ADPT
$4.05B
$10.3K 0.01%
715
– –
QCLN icon
539
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$10.3K 0.01%
220
– –
MTD icon
540
Mettler-Toledo International
MTD
$28.6B
$10.2K 0.01%
8
– –
ZTS icon
541
Zoetis
ZTS
$30.9B
$10.2K 0.01%
87
-25
-22% -$3.09K
NPK icon
542
National Presto Industries
NPK
$985M
$10.1K 0.01%
+71
New +$9.1K
HALO icon
543
Halozyme
HALO
$11.6B
$10.1K 0.01%
154
– –
VRSN icon
544
VeriSign
VRSN
$26.5B
$10K 0.01%
40
– –
SNN icon
545
Smith & Nephew
SNN
$12.6B
$10K 0.01%
+312
New +$10.6K
PEBO icon
546
Peoples Bancorp
PEBO
$1.46B
$9.99K 0.01%
+300
New +$9.67K
EA
547
DELISTED
Electronic Arts
EA
$9.97K 0.01%
49
– –
NTRS icon
548
Northern Trust
NTRS
$34.4B
$9.9K 0.01%
70
– –
UE icon
549
Urban Edge Properties
UE
$2.75B
$9.88K 0.01%
+497
New +$9.99K
GMAB icon
550
Genmab
GMAB
$19.2B
$9.88K 0.01%
+363
New +$10.9K
20 21
22
23 24

Similar funds

LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return

Ares Financial Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Ares Financial Consulting held 1,091 positions worth $127M, up 21% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ares Financial Consulting deployed $23.3M of net new capital in Q1 2026, opening 198 new positions and adding to 311 existing holdings. Its largest new stake was Casey's General Stores: 189 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Hercules Capital, an estimated $780K trimmed.

  • Ares Financial Consulting's largest Q1 2026 buy was Casey's General Stores: 189 shares worth $139K.
  • Ares Financial Consulting added most to Alphabet (Google) Class C in Q1 2026, an estimated $2.48M increase.
  • Ares Financial Consulting's biggest Q1 2026 reduction was Hercules Capital, cutting an estimated $780K.
  • Ares Financial Consulting fully exited Warrior Met Coal in Q1 2026, selling an estimated $108K.
  • Ares Financial Consulting's ten largest holdings make up 41% of its $127M portfolio in Q1 2026.
  • Ares Financial Consulting opened 198 new positions and closed 25 in Q1 2026.
  • Ares Financial Consulting's portfolio value rose 21% quarter-over-quarter to $127M.

Based on Ares Financial Consulting's 13F filing for Q1 2026, filed 2 Apr 2026.