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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
COST icon
51
Costco
COST
$418B
$458K 0.33%
489
– –
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$457K 0.33%
1,799
+79
+5% +$18.4K
LLY icon
53
Eli Lilly
LLY
$1.04T
$455K 0.33%
379
+16
+4% +$16.3K
PG icon
54
Procter & Gamble
PG
$342B
$432K 0.31%
2,943
+59
+2% +$8.59K
PSA icon
55
Public Storage
PSA
$61.1B
$420K 0.3%
1,318
+7
+0.5% +$2.14K
ASML icon
56
ASML
ASML
$645B
$406K 0.29%
204
– –
MO icon
57
Altria Group
MO
$114B
$396K 0.28%
5,506
+15
+0.3% +$1.05K
UPS icon
58
United Parcel Service
UPS
$91.5B
$388K 0.28%
3,609
+26
+0.7% +$2.7K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$387K 0.28%
1,125
– –
MCD icon
60
McDonald's
MCD
$195B
$364K 0.26%
1,347
-38
-3% -$10.9K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.7B
$358K 0.26%
15,722
+2,777
+21% +$63.2K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$329K 0.24%
3,003
-621
-17% -$68.6K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$322K 0.23%
1,631
– –
MU icon
64
Micron Technology
MU
$1.01T
$317K 0.23%
275
+70
+34% +$52.5K
V icon
65
Visa
V
$688B
$314K 0.23%
915
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$301K 0.22%
1,237
– –
AVRE icon
67
Avantis Real Estate ETF
AVRE
$877M
$286K 0.21%
6,046
+24
+0.4% +$1.13K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.19%
2,152
– –
CSCO icon
69
Cisco
CSCO
$479B
$265K 0.19%
2,252
+24
+1% +$2.51K
TRGP icon
70
Targa Resources
TRGP
$55.8B
$259K 0.19%
966
– –
CARR icon
71
Carrier Global
CARR
$53.9B
$256K 0.18%
3,490
– –
EDV icon
72
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$250K 0.18%
3,835
+84
+2% +$5.37K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.7B
$249K 0.18%
3,021
+7
+0.2% +$542
ABBV icon
74
AbbVie
ABBV
$435B
$247K 0.18%
980
+58
+6% +$12.5K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.17%
1,000
+5
+0.5% +$1.15K
1 2
3
4 5

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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.