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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
SOLV icon
926
Solventum
SOLV
$14.4B
$1.7K ﹤0.01%
22
-195
-90% -$14.2K
BIPC icon
927
Brookfield Infrastructure
BIPC
$4.87B
$1.69K ﹤0.01%
44
– –
AVA icon
928
Avista
AVA
$3.22B
$1.68K ﹤0.01%
41
– –
CNMD icon
929
CONMED
CNMD
$1.49B
$1.67K ﹤0.01%
51
– –
COLM icon
930
Columbia Sportswear
COLM
$2.93B
$1.67K ﹤0.01%
+27
New +$1.67K
VIRT icon
931
Virtu Financial
VIRT
$4.91B
$1.67K ﹤0.01%
28
– –
HOG icon
932
Harley-Davidson
HOG
$2.71B
$1.66K ﹤0.01%
68
– –
TMHC
933
DELISTED
Taylor Morrison
TMHC
$1.65K ﹤0.01%
23
– –
VKTX icon
934
Viking Therapeutics
VKTX
$3.88B
$1.64K ﹤0.01%
42
– –
CBT icon
935
Cabot Corp
CBT
$4.52B
$1.64K ﹤0.01%
18
– –
YUMC icon
936
Yum China
YUMC
$16.5B
$1.64K ﹤0.01%
40
– –
SNA icon
937
Snap-on
SNA
$21.5B
$1.61K ﹤0.01%
4
– –
VIV icon
938
Telefônica Brasil
VIV
$19.3B
$1.61K ﹤0.01%
122
– –
MTCH icon
939
Match Group
MTCH
$8.54B
$1.6K ﹤0.01%
42
– –
RDY icon
940
Dr. Reddy's Laboratories
RDY
$10.1B
$1.59K ﹤0.01%
110
– –
HIG icon
941
Hartford Financial Services
HIG
$39.6B
$1.59K ﹤0.01%
12
– –
RDN icon
942
Radian Group
RDN
$4.82B
$1.58K ﹤0.01%
42
– –
IMAX icon
943
IMAX
IMAX
$2.73B
$1.55K ﹤0.01%
39
– –
DIOD icon
944
Diodes
DIOD
$4.54B
$1.53K ﹤0.01%
14
– –
UPWK icon
945
Upwork
UPWK
$1.16B
$1.51K ﹤0.01%
181
– –
NDSN icon
946
Nordson
NDSN
$17.2B
$1.51K ﹤0.01%
5
– –
KTB icon
947
Kontoor Brands
KTB
$4.36B
$1.5K ﹤0.01%
+18
New +$1.31K
TOL icon
948
Toll Brothers
TOL
$14.1B
$1.48K ﹤0.01%
9
– –
ESAB icon
949
ESAB
ESAB
$5.87B
$1.48K ﹤0.01%
15
– –
BIO icon
950
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.47K ﹤0.01%
5
– –
36 37
38
39 40

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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.