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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
CON
951
Concentra Group Holdings
CON
$3.94B
$1.46K ﹤0.01%
49
– –
GEN icon
952
Gen Digital
GEN
$16.7B
$1.44K ﹤0.01%
58
– –
GT icon
953
Goodyear
GT
$1.99B
$1.42K ﹤0.01%
215
– –
XLY icon
954
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.41K ﹤0.01%
+12
New +$1.4K
FWONA icon
955
Liberty Media Series A
FWONA
$22.1B
$1.4K ﹤0.01%
16
– –
BHF icon
956
Brighthouse Financial
BHF
$3.55B
$1.39K ﹤0.01%
22
– –
MARA icon
957
Marathon Digital Holdings
MARA
$4.29B
$1.39K ﹤0.01%
100
+90
+900% +$1.13K
OLLI icon
958
Ollie's Bargain Outlet
OLLI
$4.74B
$1.38K ﹤0.01%
18
– –
BLKB icon
959
Blackbaud
BLKB
$2.08B
$1.36K ﹤0.01%
46
– –
ALKS icon
960
Alkermes
ALKS
$8.32B
$1.36K ﹤0.01%
26
– –
NVDY icon
961
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$1.36K ﹤0.01%
109
+10
+10% +$135
CHT icon
962
Chunghwa Telecom
CHT
$32.6B
$1.33K ﹤0.01%
30
– –
MSM icon
963
MSC Industrial Direct
MSM
$7.01B
$1.31K ﹤0.01%
11
– –
AM icon
964
Antero Midstream
AM
$10B
$1.3K ﹤0.01%
57
– –
ESNT icon
965
Essent Group
ESNT
$6.13B
$1.29K ﹤0.01%
20
– –
MHO icon
966
M/I Homes
MHO
$3.81B
$1.29K ﹤0.01%
8
– –
DMC
967
Del Monte Corp
DMC
$1.4B
$1.26K ﹤0.01%
45
– –
BHVN icon
968
Biohaven
BHVN
$2.05B
$1.25K ﹤0.01%
+84
New +$904
ST icon
969
Sensata Technologies
ST
$6.93B
$1.24K ﹤0.01%
26
– –
DRI icon
970
Darden Restaurants
DRI
$23.8B
$1.24K ﹤0.01%
+6
New +$1.2K
CC icon
971
Chemours
CC
$2.19B
$1.23K ﹤0.01%
60
– –
CBOE icon
972
Cboe Global Markets
CBOE
$29.7B
$1.21K ﹤0.01%
5
– –
ADC icon
973
Agree Realty
ADC
$9.46B
$1.21K ﹤0.01%
16
– –
CALM icon
974
Cal-Maine
CALM
$4.02B
$1.21K ﹤0.01%
15
– –
SAFT icon
975
Safety Insurance
SAFT
$1.52B
$1.2K ﹤0.01%
16
– –
37 38
39
40 41

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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.