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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
MT icon
626
ArcelorMittal
MT
$55.2B
$7.73K 0.01%
128
– –
RYN icon
627
Rayonier
RYN
$6.45B
$7.68K 0.01%
361
+46
+15% +$963
VMC icon
628
Vulcan Materials
VMC
$36.5B
$7.67K 0.01%
26
– –
IONQ icon
629
IonQ
IONQ
$14.8B
$7.67K 0.01%
144
– –
BRT
630
BRT Apartments
BRT
$271M
$7.62K 0.01%
496
– –
NIO icon
631
NIO
NIO
$11.5B
$7.59K 0.01%
1,500
– –
ESLT icon
632
Elbit Systems
ESLT
$40.2B
$7.59K 0.01%
10
– –
FANG icon
633
Diamondback Energy
FANG
$53.1B
$7.56K 0.01%
43
+20
+87% +$3.88K
GPN icon
634
Global Payments
GPN
$24B
$7.55K 0.01%
104
– –
ARKW icon
635
ARK Web x.0 ETF
ARKW
$1.71B
$7.53K 0.01%
+52
New +$7.28K
SAN icon
636
Banco Santander
SAN
$209B
$7.41K 0.01%
537
– –
NXPI icon
637
NXP Semiconductors
NXPI
$58.4B
$7.27K 0.01%
26
– –
ES icon
638
Eversource Energy
ES
$27.1B
$7.16K 0.01%
99
– –
RIVN icon
639
Rivian
RIVN
$22.3B
$7.15K 0.01%
412
– –
POST icon
640
Post Holdings
POST
$4.09B
$7.06K 0.01%
80
+20
+33% +$1.95K
MLKN icon
641
MillerKnoll
MLKN
$1.61B
$7.04K 0.01%
344
– –
ADM icon
642
Archer Daniels Midland
ADM
$37.4B
$7.03K 0.01%
92
– –
PUK icon
643
Prudential
PUK
$34.7B
$7.02K 0.01%
262
– –
DD icon
644
DuPont de Nemours
DD
$19.5B
$6.92K 0.01%
51
-1
-2% -$142
DLX icon
645
Deluxe
DLX
$1.19B
$6.85K ﹤0.01%
287
– –
SYY icon
646
Sysco
SYY
$40.4B
$6.85K ﹤0.01%
82
– –
RMD icon
647
ResMed
RMD
$32.4B
$6.82K ﹤0.01%
35
– –
CATY icon
648
Cathay General Bancorp
CATY
$4.26B
$6.82K ﹤0.01%
110
– –
HUBB icon
649
Hubbell
HUBB
$26.8B
$6.8K ﹤0.01%
13
– –
REX icon
650
REX American Resources
REX
$1.43B
$6.77K ﹤0.01%
150
– –
24 25
26
27 28

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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.