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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 Miscellaneous 63.28%
2 Technology 11.35%
3 Communication Services 4.91%
4 Industrials 4.54%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
651
Revvity
RVTY
$16B
$6.73K ﹤0.01%
61
– –
NMR icon
652
Nomura Holdings
NMR
$29.6B
$6.72K ﹤0.01%
766
– –
SNPS icon
653
Synopsys
SNPS
$77B
$6.69K ﹤0.01%
15
-5
-25% -$2.35K
KDP icon
654
Keurig Dr Pepper
KDP
$41.7B
$6.51K ﹤0.01%
199
– –
FIVE icon
655
Five Below
FIVE
$13B
$6.47K ﹤0.01%
36
– –
SOLS
656
Solstice Advanced Materials
SOLS
$9.16B
$6.47K ﹤0.01%
73
– –
NOW icon
657
ServiceNow
NOW
$142B
$6.45K ﹤0.01%
65
-75
-54% -$7.43K
ROK icon
658
Rockwell Automation
ROK
$47.2B
$6.44K ﹤0.01%
13
– –
RVMD icon
659
Revolution Medicines
RVMD
$41.3B
$6.37K ﹤0.01%
+34
New +$4.97K
KHC icon
660
The Kraft Heinz Company
KHC
$28.9B
$6.33K ﹤0.01%
268
-15
-5% -$346
ALNY icon
661
Alnylam Pharmaceuticals
ALNY
$32.7B
$6.32K ﹤0.01%
21
+1
+5% +$302
TAP icon
662
Molson Coors Class B
TAP
$7B
$6.31K ﹤0.01%
162
– –
UMH
663
UMH Properties
UMH
$1.35B
$6.3K ﹤0.01%
416
– –
QGEN icon
664
Qiagen
QGEN
$9.25B
$6.26K ﹤0.01%
160
– –
ZTS icon
665
Zoetis
ZTS
$29.5B
$6.24K ﹤0.01%
87
– –
EFX icon
666
Equifax
EFX
$18.6B
$6.19K ﹤0.01%
39
-40
-51% -$6.82K
JBL icon
667
Jabil
JBL
$31.8B
$6.17K ﹤0.01%
16
+7
+78% +$2.42K
STLA icon
668
Stellantis
STLA
$14B
$6.14K ﹤0.01%
1,071
– –
HSY icon
669
Hershey
HSY
$33.7B
$6.14K ﹤0.01%
35
– –
ALB icon
670
Albemarle
ALB
$13.3B
$6.08K ﹤0.01%
45
– –
QQQI icon
671
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
$6.02K ﹤0.01%
106
+4
+4% +$220
PNR icon
672
Pentair
PNR
$8.9B
$5.98K ﹤0.01%
78
– –
FICO icon
673
Fair Isaac
FICO
$20B
$5.97K ﹤0.01%
+5
New +$5.6K
BOKF icon
674
BOK Financial
BOKF
$8.09B
$5.97K ﹤0.01%
43
– –
MRNA icon
675
Moderna
MRNA
$69B
$5.95K ﹤0.01%
85
– –
25 26
27
28 29

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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

  • 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.