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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
BDX icon
576
Becton Dickinson
BDX
$48.8B
$9.53K 0.01%
63
+2
+3% +$299
VRSK icon
577
Verisk Analytics
VRSK
$24.7B
$9.52K 0.01%
53
– –
BSET icon
578
Bassett Furniture
BSET
$176M
$9.5K 0.01%
536
– –
LULU icon
579
lululemon athletica
LULU
$14.2B
$9.48K 0.01%
83
– –
AVNT icon
580
Avient
AVNT
$3.91B
$9.35K 0.01%
253
– –
CNC icon
581
Centene
CNC
$31.7B
$9.31K 0.01%
145
+12
+9% +$642
APA icon
582
APA Corp
APA
$12.9B
$9.28K 0.01%
285
+110
+63% +$4.13K
IR icon
583
Ingersoll Rand
IR
$34.2B
$9.27K 0.01%
113
– –
IWO icon
584
iShares Russell 2000 Growth ETF
IWO
$14.8B
$9.07K 0.01%
+23
New +$8.39K
PSO icon
585
Pearson
PSO
$9.97B
$9.03K 0.01%
568
– –
HOOD icon
586
Robinhood
HOOD
$81.6B
$9.03K 0.01%
90
– –
SNN icon
587
Smith & Nephew
SNN
$12.5B
$8.99K 0.01%
312
– –
EQT icon
588
EQT Corp
EQT
$32.3B
$8.99K 0.01%
169
+14
+9% +$786
HLN icon
589
Haleon
HLN
$44.2B
$8.96K 0.01%
960
-253
-21% -$2.35K
MOG.A icon
590
Moog Inc Class A
MOG.A
$13B
$8.9K 0.01%
21
– –
SJM icon
591
J.M. Smucker
SJM
$12.7B
$8.89K 0.01%
79
+40
+103% +$4.07K
NPK icon
592
National Presto Industries
NPK
$987M
$8.87K 0.01%
71
– –
EMB icon
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.87K 0.01%
92
– –
AMLP icon
594
Alerian MLP ETF
AMLP
$12.9B
$8.81K 0.01%
170
– –
CP icon
595
Canadian Pacific Kansas City
CP
$79.3B
$8.75K 0.01%
101
– –
MTZ icon
596
MasTec
MTZ
$20.8B
$8.74K 0.01%
21
– –
FLXS icon
597
Flexsteel Industries
FLXS
$313M
$8.71K 0.01%
117
– –
FLR icon
598
Fluor
FLR
$6.81B
$8.59K 0.01%
164
– –
ABNB icon
599
Airbnb
ABNB
$90B
$8.59K 0.01%
60
– –
YUM icon
600
Yum! Brands
YUM
$41.6B
$8.47K 0.01%
53
– –
22 23
24
25 26

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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.