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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
WEN icon
551
Wendy's
WEN
$1.41B
$11K 0.01%
1,322
– –
GRID
552
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$10.7K 0.01%
56
-6
-10% -$1.13K
HII icon
553
Huntington Ingalls Industries
HII
$12.7B
$10.7K 0.01%
38
– –
SR icon
554
Spire
SR
$4.78B
$10.6K 0.01%
136
– –
AWK icon
555
American Water Works
AWK
$26.8B
$10.5K 0.01%
80
– –
PGX icon
556
Invesco Preferred ETF
PGX
$3.78B
$10.5K 0.01%
970
– –
COR icon
557
Cencora
COR
$63.2B
$10.5K 0.01%
37
+17
+85% +$4.9K
NTCT icon
558
NETSCOUT
NTCT
$2.92B
$10.3K 0.01%
237
– –
FHN icon
559
First Horizon
FHN
$12.1B
$10.3K 0.01%
400
– –
MTD icon
560
Mettler-Toledo International
MTD
$28.5B
$10.2K 0.01%
8
– –
WAT icon
561
Waters Corp
WAT
$39.2B
$10.1K 0.01%
27
– –
VRSN icon
562
VeriSign
VRSN
$26.4B
$10.1K 0.01%
40
– –
EA icon
563
Electronic Arts
EA
$10K 0.01%
49
– –
HPQ icon
564
HP
HPQ
$25.8B
$10K 0.01%
456
– –
GMAB icon
565
Genmab
GMAB
$18.3B
$9.97K 0.01%
363
– –
IWS icon
566
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.96K 0.01%
61
+1
+2% +$158
PHM icon
567
Pultegroup
PHM
$24.7B
$9.88K 0.01%
72
– –
DOV icon
568
Dover
DOV
$28.4B
$9.87K 0.01%
44
+18
+69% +$3.92K
DBRG icon
569
DigitalBridge
DBRG
$2.95B
$9.86K 0.01%
625
– –
VST icon
570
Vistra
VST
$47.7B
$9.84K 0.01%
62
+25
+68% +$3.88K
CVBF icon
571
CVB Financial
CVBF
$4B
$9.79K 0.01%
434
– –
JETS icon
572
US Global Jets ETF
JETS
$803M
$9.71K 0.01%
292
– –
FDX icon
573
FedEx
FDX
$74.7B
$9.71K 0.01%
31
+6
+24% +$2.18K
AUB icon
574
Atlantic Union Bankshares
AUB
$6.02B
$9.65K 0.01%
228
– –
TTD icon
575
Trade Desk
TTD
$8.31B
$9.62K 0.01%
532
-130
-20% -$2.76K
21 22
23
24 25

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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.