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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
EWBC icon
676
East-West Bancorp
EWBC
$18.1B
$5.94K ﹤0.01%
46
– –
EL icon
677
Estee Lauder
EL
$30.9B
$5.92K ﹤0.01%
75
+15
+25% +$1.21K
ELS icon
678
Equity Lifestyle Properties
ELS
$12.5B
$5.87K ﹤0.01%
91
– –
IEMG icon
679
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.86K ﹤0.01%
71
+1
+1% +$80
LYV icon
680
Live Nation Entertainment
LYV
$42.3B
$5.86K ﹤0.01%
32
– –
YELP icon
681
Yelp
YELP
$1.38B
$5.81K ﹤0.01%
237
– –
IDXX icon
682
Idexx Laboratories
IDXX
$46.5B
$5.79K ﹤0.01%
11
– –
ROP icon
683
Roper Technologies
ROP
$39.3B
$5.75K ﹤0.01%
17
– –
NXRT
684
NexPoint Residential Trust
NXRT
$636M
$5.72K ﹤0.01%
205
– –
BITO icon
685
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$5.7K ﹤0.01%
714
+3
+0.4% +$29
PCG icon
686
PG&E
PCG
$37.4B
$5.65K ﹤0.01%
336
+101
+43% +$1.7K
EVV
687
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.62K ﹤0.01%
599
+13
+2% +$122
BSX icon
688
Boston Scientific
BSX
$71.4B
$5.59K ﹤0.01%
131
-309
-70% -$16.8K
MAA icon
689
Mid-America Apartment Communities
MAA
$15.5B
$5.56K ﹤0.01%
40
+20
+100% +$2.61K
MOH icon
690
Molina Healthcare
MOH
$10B
$5.49K ﹤0.01%
24
– –
IREN icon
691
Iris Energy
IREN
$13.6B
$5.49K ﹤0.01%
120
– –
EQH icon
692
Equitable Holdings
EQH
$14.2B
$5.49K ﹤0.01%
125
– –
MAT icon
693
Mattel
MAT
$4.21B
$5.4K ﹤0.01%
389
– –
IAU icon
694
iShares Gold Trust
IAU
$66B
$5.36K ﹤0.01%
71
– –
PEG icon
695
Public Service Enterprise Group
PEG
$37.4B
$5.36K ﹤0.01%
66
+13
+25% +$1.04K
MGM icon
696
MGM Resorts International
MGM
$11.4B
$5.31K ﹤0.01%
111
– –
SLGN icon
697
Silgan Holdings
SLGN
$4.39B
$5.29K ﹤0.01%
114
+39
+52% +$1.56K
CCL icon
698
Carnival Corporation Ltd
CCL
$39.4B
$5.29K ﹤0.01%
185
– –
CSQ icon
699
Calamos Strategic Total Return Fund
CSQ
$3.33B
$5.27K ﹤0.01%
256
+4
+2% +$79
NWSA icon
700
News Corp Class A
NWSA
$16.1B
$5.24K ﹤0.01%
211
– –
26 27
28
29 30

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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.