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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
IBN icon
851
ICICI Bank
IBN
$109B
$2.5K ﹤0.01%
86
– –
HEI icon
852
HEICO Corp
HEI
$50.8B
$2.49K ﹤0.01%
7
– –
WRD
853
WeRide Inc
WRD
$1.94B
$2.48K ﹤0.01%
427
– –
NLY icon
854
Annaly Capital Management
NLY
$17B
$2.46K ﹤0.01%
110
– –
BANF icon
855
BancFirst
BANF
$3.81B
$2.44K ﹤0.01%
22
– –
PPG icon
856
PPG Industries
PPG
$26.2B
$2.43K ﹤0.01%
20
+10
+100% +$1.11K
HSIC icon
857
Henry Schein
HSIC
$9.88B
$2.42K ﹤0.01%
+29
New +$2.22K
SITE icon
858
SiteOne Landscape Supply
SITE
$4.29B
$2.4K ﹤0.01%
21
– –
TALO icon
859
Talos Energy
TALO
$2.37B
$2.4K ﹤0.01%
186
– –
AU icon
860
AngloGold Ashanti
AU
$44.5B
$2.35K ﹤0.01%
29
– –
FOR icon
861
Forestar Group
FOR
$1.48B
$2.34K ﹤0.01%
74
– –
WDS icon
862
Woodside Energy
WDS
$43.1B
$2.3K ﹤0.01%
+119
New +$2.65K
FBTC icon
863
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.3K ﹤0.01%
45
– –
WF icon
864
Woori Financial
WF
$17B
$2.3K ﹤0.01%
40
– –
EXPD icon
865
Expeditors International
EXPD
$23.2B
$2.28K ﹤0.01%
14
– –
SENEA icon
866
Seneca Foods Class A
SENEA
$1.14B
$2.26K ﹤0.01%
13
– –
PRGS icon
867
Progress Software
PRGS
$1.7B
$2.25K ﹤0.01%
67
– –
CTBI icon
868
Community Trust Bancorp
CTBI
$1.43B
$2.24K ﹤0.01%
31
– –
SHG icon
869
Shinhan Financial Group
SHG
$34.8B
$2.21K ﹤0.01%
35
– –
SF
870
Stifel
SF
$12.7B
$2.16K ﹤0.01%
31
– –
REG icon
871
Regency Centers
REG
$14.2B
$2.15K ﹤0.01%
+27
New +$2.12K
MSBI icon
872
Midland States Bancorp
MSBI
$705M
$2.15K ﹤0.01%
69
– –
AVT icon
873
Avnet
AVT
$8.01B
$2.13K ﹤0.01%
24
– –
HAYW icon
874
Hayward Holdings
HAYW
$3.33B
$2.13K ﹤0.01%
+123
New +$1.8K
LEN.B icon
875
Lennar Class B
LEN.B
$20.1B
$2.13K ﹤0.01%
24
– –
33 34
35
36 37

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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.