We are live on ! Find out more
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
DOW icon
751
Dow Inc
DOW
$21.9B
$4.27K ﹤0.01%
156
-220
-59% -$7.99K
GSK icon
752
GSK
GSK
$104B
$4.25K ﹤0.01%
81
+47
+138% +$2.49K
ARE icon
753
Alexandria Real Estate Equities
ARE
$8.34B
$4.23K ﹤0.01%
+80
New +$3.83K
ILMN icon
754
Illumina
ILMN
$29.3B
$4.22K ﹤0.01%
24
+10
+71% +$1.46K
EXR icon
755
Extra Space Storage
EXR
$31.6B
$4.21K ﹤0.01%
29
– –
MTX icon
756
Minerals Technologies
MTX
$2.34B
$4.14K ﹤0.01%
56
– –
BEPC icon
757
Brookfield Renewable
BEPC
$6.19B
$4.12K ﹤0.01%
111
– –
ASTS icon
758
AST SpaceMobile
ASTS
$20.1B
$4.09K ﹤0.01%
46
– –
FRT icon
759
Federal Realty Investment Trust
FRT
$10.2B
$4.07K ﹤0.01%
33
– –
THG icon
760
Hanover Insurance
THG
$8.06B
$4.07K ﹤0.01%
19
– –
SBAC icon
761
SBA Communications
SBAC
$19.4B
$4.06K ﹤0.01%
23
+7
+44% +$1.44K
BG icon
762
Bunge Global
BG
$20.9B
$4.06K ﹤0.01%
38
– –
NOVT icon
763
Novanta
NOVT
$5.82B
$4.06K ﹤0.01%
25
– –
PKG icon
764
Packaging Corp of America
PKG
$22.5B
$4.05K ﹤0.01%
17
+9
+113% +$1.97K
CDW icon
765
CDW
CDW
$18.1B
$4.03K ﹤0.01%
29
+12
+71% +$1.51K
DG icon
766
Dollar General
DG
$28.1B
$4.03K ﹤0.01%
35
– –
BMRN icon
767
BioMarin Pharmaceuticals
BMRN
$11.9B
$4K ﹤0.01%
70
– –
AKR icon
768
Acadia Realty Trust
AKR
$2.84B
$3.97K ﹤0.01%
190
– –
VCR icon
769
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$3.97K ﹤0.01%
+10
New +$3.89K
IBIT icon
770
iShares Bitcoin Trust
IBIT
$47.4B
$3.96K ﹤0.01%
119
+88
+284% +$3.58K
IFF icon
771
International Flavors & Fragrances
IFF
$21.6B
$3.96K ﹤0.01%
50
– –
AEE icon
772
Ameren
AEE
$30B
$3.96K ﹤0.01%
35
– –
EHC icon
773
Encompass Health
EHC
$12.4B
$3.94K ﹤0.01%
39
– –
RKT icon
774
Rocket Companies
RKT
$37.4B
$3.94K ﹤0.01%
250
– –
LAMR icon
775
Lamar Advertising Co
LAMR
$16.2B
$3.9K ﹤0.01%
25
– –
29 30
31
32 33

Similar funds

LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return

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.