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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
ALLY icon
776
Ally Financial
ALLY
$13.4B
$3.86K ﹤0.01%
84
– –
BGC icon
777
BGC Group
BGC
$4.97B
$3.85K ﹤0.01%
360
– –
SNOW icon
778
Snowflake
SNOW
$110B
$3.82K ﹤0.01%
15
– –
BBIO icon
779
BridgeBio Pharma
BBIO
$16.2B
$3.8K ﹤0.01%
+51
New +$3.57K
UTHR icon
780
United Therapeutics
UTHR
$22.6B
$3.79K ﹤0.01%
7
+4
+133% +$2.25K
CF icon
781
CF Industries
CF
$17.9B
$3.79K ﹤0.01%
35
– –
STWD icon
782
Starwood Property Trust
STWD
$5.91B
$3.77K ﹤0.01%
230
– –
GEHC icon
783
GE HealthCare
GEHC
$31.8B
$3.72K ﹤0.01%
58
– –
WSC icon
784
WillScot Mobile Mini Holdings
WSC
$4.67B
$3.69K ﹤0.01%
+128
New +$3.1K
DASH icon
785
DoorDash
DASH
$92.9B
$3.69K ﹤0.01%
+20
New +$3.31K
ETH
786
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$3.68K ﹤0.01%
245
– –
TKR icon
787
Timken Company
TKR
$8.92B
$3.63K ﹤0.01%
25
– –
CVNA icon
788
Carvana
CVNA
$75.1B
$3.62K ﹤0.01%
+55
New +$3.89K
TRU icon
789
TransUnion
TRU
$15.2B
$3.61K ﹤0.01%
50
+27
+117% +$1.89K
HST icon
790
Host Hotels & Resorts
HST
$16B
$3.6K ﹤0.01%
152
+36
+31% +$804
VHT icon
791
Vanguard Health Care ETF
VHT
$18.4B
$3.6K ﹤0.01%
+12
New +$3.34K
BF.B icon
792
Brown-Forman Class B
BF.B
$13B
$3.6K ﹤0.01%
+135
New +$3.64K
LLYVK icon
793
Liberty Live Group Series C
LLYVK
$9.54B
$3.59K ﹤0.01%
34
– –
AD
794
Array Digital Infrastructure
AD
$3.08B
$3.59K ﹤0.01%
99
– –
EG icon
795
Everest Group
EG
$14.2B
$3.57K ﹤0.01%
10
– –
CCI icon
796
Crown Castle
CCI
$32.7B
$3.56K ﹤0.01%
47
– –
QSR icon
797
Restaurant Brands International
QSR
$25.3B
$3.56K ﹤0.01%
49
– –
CSGP icon
798
CoStar Group
CSGP
$12B
$3.54K ﹤0.01%
+125
New +$4.3K
L icon
799
Loews
L
$23.7B
$3.51K ﹤0.01%
+31
New +$3.36K
TTE icon
800
TotalEnergies
TTE
$191B
$3.5K ﹤0.01%
45
+31
+221% +$2.74K
30 31
32
33 34

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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.