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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
DYN icon
901
Dyne Therapeutics
DYN
$4.82B
$1.87K ﹤0.01%
+84
New +$1.56K
CNXC icon
902
Concentrix
CNXC
$1.58B
$1.86K ﹤0.01%
83
– –
JLL icon
903
Jones Lang LaSalle
JLL
$16.7B
$1.86K ﹤0.01%
6
– –
PCVX icon
904
Vaxcyte
PCVX
$8.34B
$1.86K ﹤0.01%
+32
New +$1.74K
GNW icon
905
Genworth Financial
GNW
$3.75B
$1.85K ﹤0.01%
195
– –
RJF icon
906
Raymond James Financial
RJF
$34.5B
$1.82K ﹤0.01%
+12
New +$1.82K
BBY icon
907
Best Buy
BBY
$17.1B
$1.82K ﹤0.01%
+24
New +$1.59K
HEI.A icon
908
HEICO Corp Class A
HEI.A
$36.9B
$1.8K ﹤0.01%
7
– –
ROCK icon
909
Gibraltar Industries
ROCK
$1.53B
$1.8K ﹤0.01%
40
– –
KGS icon
910
Kodiak Gas Services
KGS
$5.8B
$1.8K ﹤0.01%
24
– –
SAM icon
911
Boston Beer
SAM
$1.89B
$1.77K ﹤0.01%
10
– –
FISV
912
Fiserv Inc
FISV
$28.2B
$1.77K ﹤0.01%
36
– –
AFL icon
913
Aflac
AFL
$64.3B
$1.76K ﹤0.01%
15
– –
TYL icon
914
Tyler Technologies
TYL
$12.4B
$1.75K ﹤0.01%
6
– –
ESE icon
915
ESCO Technologies
ESE
$8.56B
$1.75K ﹤0.01%
5
– –
BAH icon
916
Booz Allen Hamilton
BAH
$8.91B
$1.75K ﹤0.01%
29
+14
+93% +$1.07K
VNQ icon
917
Vanguard Real Estate ETF
VNQ
$38.8B
$1.73K ﹤0.01%
18
– –
BABA icon
918
Alibaba
BABA
$303B
$1.73K ﹤0.01%
18
– –
LLYVA icon
919
Liberty Live Group Series A
LLYVA
$9.14B
$1.72K ﹤0.01%
17
– –
LQDT icon
920
Liquidity Services
LQDT
$1.36B
$1.72K ﹤0.01%
44
– –
SHOP icon
921
Shopify
SHOP
$191B
$1.71K ﹤0.01%
15
– –
DT icon
922
Dynatrace
DT
$14.1B
$1.71K ﹤0.01%
39
– –
ELF icon
923
e.l.f. Beauty
ELF
$5.61B
$1.7K ﹤0.01%
+23
New +$1.4K
PAAS icon
924
Pan American Silver
PAAS
$20.3B
$1.7K ﹤0.01%
38
– –
MELI icon
925
Mercado Libre
MELI
$90.4B
$1.7K ﹤0.01%
1
– –
35 36
37
38 39

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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.