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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
RIO icon
601
Rio Tinto
RIO
$162B
$8.45K 0.01%
89
– –
UNFI icon
602
United Natural Foods
UNFI
$2.9B
$8.45K 0.01%
185
– –
GLPI icon
603
Gaming and Leisure Properties
GLPI
$12.8B
$8.42K 0.01%
189
– –
WEC icon
604
WEC Energy
WEC
$35.2B
$8.41K 0.01%
72
– –
HOMB icon
605
Home BancShares
HOMB
$6.18B
$8.39K 0.01%
294
– –
OKTA icon
606
Okta
OKTA
$24.9B
$8.32K 0.01%
61
– –
KVUE icon
607
Kenvue
KVUE
$36.8B
$8.31K 0.01%
435
+104
+31% +$1.83K
INN
608
Summit Hotel Properties
INN
$724M
$8.29K 0.01%
1,183
– –
HAS icon
609
Hasbro
HAS
$12.9B
$8.26K 0.01%
100
– –
RTO icon
610
Rentokil
RTO
$12.3B
$8.15K 0.01%
285
– –
NICE icon
611
Nice
NICE
$5.69B
$8.09K 0.01%
89
– –
TEL icon
612
TE Connectivity
TEL
$62.3B
$8.06K 0.01%
40
– –
DGX icon
613
Quest Diagnostics
DGX
$26.3B
$8.05K 0.01%
38
– –
APLE icon
614
Apple Hospitality REIT
APLE
$3.77B
$8.04K 0.01%
478
– –
RL icon
615
Ralph Lauren
RL
$23.6B
$8.03K 0.01%
20
– –
CPAY icon
616
Corpay
CPAY
$26B
$8K 0.01%
24
+7
+41% +$2.33K
CCRN
617
DELISTED
Cross Country Healthcare
CCRN
$7.99K 0.01%
605
– –
PK icon
618
Park Hotels & Resorts
PK
$2.89B
$7.89K 0.01%
554
– –
COHR icon
619
Coherent
COHR
$65.4B
$7.89K 0.01%
+20
New +$7.07K
GIS icon
620
General Mills
GIS
$19.3B
$7.87K 0.01%
226
– –
JKHY icon
621
Jack Henry & Associates
JKHY
$11.2B
$7.85K 0.01%
57
– –
MSCI icon
622
MSCI
MSCI
$41.2B
$7.84K 0.01%
14
– –
TRI icon
623
Thomson Reuters
TRI
$43.7B
$7.84K 0.01%
96
+70
+269% +$6.11K
XEL icon
624
Xcel Energy
XEL
$48.1B
$7.79K 0.01%
97
+38
+64% +$3.03K
MMS icon
625
Maximus
MMS
$3.06B
$7.74K 0.01%
144
– –
23 24
25
26 27

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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.