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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
JHX icon
801
James Hardie Industries
JHX
$16.2B
$3.48K ﹤0.01%
133
-227
-63% -$4.99K
ALC icon
802
Alcon
ALC
$33.9B
$3.42K ﹤0.01%
51
-35
-41% -$2.45K
CFR icon
803
Cullen/Frost Bankers
CFR
$10.2B
$3.4K ﹤0.01%
22
– –
VNOM icon
804
Viper Energy
VNOM
$14.9B
$3.39K ﹤0.01%
80
– –
ICUI icon
805
ICU Medical
ICUI
$4.16B
$3.37K ﹤0.01%
23
– –
FAST icon
806
Fastenal
FAST
$58.3B
$3.36K ﹤0.01%
70
– –
U icon
807
Unity
U
$17.8B
$3.34K ﹤0.01%
117
– –
CPRT icon
808
Copart
CPRT
$26.9B
$3.33K ﹤0.01%
118
– –
ED icon
809
Consolidated Edison
ED
$40.2B
$3.32K ﹤0.01%
30
– –
NCLH icon
810
Norwegian Cruise Line
NCLH
$8.89B
$3.27K ﹤0.01%
155
– –
PKE icon
811
Park Aerospace
PKE
$810M
$3.21K ﹤0.01%
84
– –
DTE icon
812
DTE Energy
DTE
$29.1B
$3.2K ﹤0.01%
21
– –
MIRM icon
813
Mirum Pharmaceuticals
MIRM
$5.74B
$3.16K ﹤0.01%
+27
New +$2.71K
KB icon
814
KB Financial Group
KB
$42.6B
$3.15K ﹤0.01%
30
– –
CARG icon
815
CarGurus
CARG
$3.28B
$3.14K ﹤0.01%
92
– –
KMPR icon
816
Kemper
KMPR
$1.76B
$3.13K ﹤0.01%
116
– –
CXT icon
817
Crane NXT
CXT
$3.13B
$3.12K ﹤0.01%
61
– –
DOX icon
818
Amdocs
DOX
$6.28B
$3.08K ﹤0.01%
61
– –
WDAY icon
819
Workday
WDAY
$42B
$3.06K ﹤0.01%
25
-3
-11% -$380
UMBF icon
820
UMB Financial
UMBF
$11B
$3K ﹤0.01%
21
– –
PNW icon
821
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
28
– –
PENN icon
822
PENN Entertainment
PENN
$2.69B
$2.99K ﹤0.01%
140
– –
CMRE icon
823
Costamare
CMRE
$1.8B
$2.99K ﹤0.01%
213
– –
IRTC icon
824
iRhythm Holdings
IRTC
$4.21B
$2.97K ﹤0.01%
25
– –
AKAM icon
825
Akamai
AKAM
$17.2B
$2.96K ﹤0.01%
25
– –
31 32
33
34 35

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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.