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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
SSD icon
876
Simpson Manufacturing
SSD
$7.97B
$2.09K ﹤0.01%
10
– –
PHIN icon
877
Phinia Inc
PHIN
$2.78B
$2.06K ﹤0.01%
25
– –
GMED icon
878
Globus Medical
GMED
$10.8B
$2.05K ﹤0.01%
+26
New +$2.21K
MICC
879
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$2.05K ﹤0.01%
118
– –
VOD icon
880
Vodafone
VOD
$36.9B
$2.05K ﹤0.01%
155
– –
EPRT icon
881
Essential Properties Realty Trust
EPRT
$6.63B
$2.03K ﹤0.01%
68
– –
BRSP
882
BrightSpire Capital
BRSP
$636M
$2.03K ﹤0.01%
372
– –
VLY icon
883
Valley National Bancorp
VLY
$8.04B
$2.01K ﹤0.01%
137
– –
MCHP icon
884
Microchip Technology
MCHP
$42.3B
$2.01K ﹤0.01%
22
– –
BANR icon
885
Banner Corp
BANR
$2.4B
$1.99K ﹤0.01%
30
– –
APGE icon
886
Apogee Therapeutics
APGE
$10.2B
$1.99K ﹤0.01%
+15
New +$1.35K
NIC icon
887
Nicolet Bankshares
NIC
$3.62B
$1.99K ﹤0.01%
12
– –
CRBG icon
888
Corebridge Financial
CRBG
$15.2B
$1.98K ﹤0.01%
69
– –
FBIN icon
889
Fortune Brands Innovations
FBIN
$6.03B
$1.95K ﹤0.01%
36
+1
+3% +$40
SW
890
Smurfit Westrock
SW
$24.7B
$1.94K ﹤0.01%
+42
New +$1.73K
VVV icon
891
Valvoline
VVV
$4.56B
$1.94K ﹤0.01%
49
– –
ARW icon
892
Arrow Electronics
ARW
$11.4B
$1.92K ﹤0.01%
9
– –
WT icon
893
WisdomTree
WT
$3.29B
$1.91K ﹤0.01%
113
– –
NHI icon
894
National Health Investors
NHI
$3.64B
$1.91K ﹤0.01%
25
– –
REET icon
895
iShares Global REIT ETF
REET
$5.09B
$1.9K ﹤0.01%
+69
New +$1.87K
APAM icon
896
Artisan Partners
APAM
$3.04B
$1.9K ﹤0.01%
55
– –
OGE icon
897
OGE Energy
OGE
$9.67B
$1.9K ﹤0.01%
39
– –
MIDD icon
898
Middleby
MIDD
$6.02B
$1.89K ﹤0.01%
+11
New +$1.66K
LNTH icon
899
Lantheus
LNTH
$6.6B
$1.89K ﹤0.01%
+17
New +$1.58K
BALL icon
900
Ball Corp
BALL
$16.7B
$1.87K ﹤0.01%
30
– –
34 35
36
37 38

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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.