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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
RITM icon
726
Rithm Capital
RITM
$5.55B
$4.67K ﹤0.01%
497
– –
ADSK icon
727
Autodesk
ADSK
$51.2B
$4.67K ﹤0.01%
24
-20
-45% -$4.57K
WSM icon
728
Williams-Sonoma
WSM
$29.1B
$4.66K ﹤0.01%
20
– –
TOWN icon
729
Towne Bank
TOWN
$3.44B
$4.64K ﹤0.01%
128
– –
MTG icon
730
MGIC Investment
MTG
$6.21B
$4.63K ﹤0.01%
164
+83
+102% +$2.21K
CTSH icon
731
Cognizant
CTSH
$25.6B
$4.61K ﹤0.01%
119
– –
ALK icon
732
Alaska Air
ALK
$5.66B
$4.59K ﹤0.01%
88
– –
LUV icon
733
Southwest Airlines
LUV
$23B
$4.58K ﹤0.01%
89
+42
+89% +$1.76K
LYB icon
734
LyondellBasell Industries
LYB
$19.8B
$4.56K ﹤0.01%
87
-49
-36% -$3.38K
GXO icon
735
GXO Logistics
GXO
$5.41B
$4.51K ﹤0.01%
89
– –
CLFD icon
736
Clearfield
CLFD
$362M
$4.5K ﹤0.01%
113
– –
MHK icon
737
Mohawk Industries
MHK
$8.97B
$4.49K ﹤0.01%
37
+12
+48% +$1.26K
EIX icon
738
Edison International
EIX
$25.9B
$4.47K ﹤0.01%
60
– –
DEO icon
739
Diageo
DEO
$51.6B
$4.42K ﹤0.01%
55
– –
IRM icon
740
Iron Mountain
IRM
$36.3B
$4.42K ﹤0.01%
35
– –
MOS icon
741
The Mosaic Company
MOS
$7.46B
$4.39K ﹤0.01%
207
+170
+459% +$3.93K
BR icon
742
Broadridge
BR
$18.8B
$4.38K ﹤0.01%
32
-45
-58% -$6.8K
TPL icon
743
Texas Pacific Land
TPL
$24.5B
$4.38K ﹤0.01%
10
– –
PRAX icon
744
Praxis Precision Medicines
PRAX
$10.3B
$4.35K ﹤0.01%
+13
New +$4.12K
PRLB icon
745
Protolabs
PRLB
$2.1B
$4.32K ﹤0.01%
53
– –
POOL icon
746
Pool Corp
POOL
$7.31B
$4.3K ﹤0.01%
+20
New +$3.99K
LITE icon
747
Lumentum
LITE
$65.2B
$4.29K ﹤0.01%
+5
New +$4.46K
FWONK icon
748
Liberty Media Series C
FWONK
$25B
$4.28K ﹤0.01%
45
– –
TNL icon
749
Travel + Leisure Co
TNL
$4.74B
$4.28K ﹤0.01%
56
– –
GRMN
750
Garmin
GRMN
$58.2B
$4.28K ﹤0.01%
18
– –
28 29
30
31 32

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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.