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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
T icon
76
AT&T
T
$158B
$235K 0.17%
11,335
+133
+1% +$3.3K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.2B
$235K 0.17%
8,467
+11
+0.1% +$297
AVIG icon
78
Avantis Core Fixed Income ETF
AVIG
$1.97B
$233K 0.17%
5,636
-570
-9% -$23.6K
LRCX icon
79
Lam Research
LRCX
$385B
$230K 0.16%
530
– –
AMAT icon
80
Applied Materials
AMAT
$424B
$217K 0.16%
300
– –
HD icon
81
Home Depot
HD
$352B
$215K 0.15%
609
+1
+0.2% +$325
O icon
82
Realty Income
O
$58.5B
$214K 0.15%
3,453
+37
+1% +$2.31K
SNDK
83
Sandisk
SNDK
$200B
$211K 0.15%
93
+65
+232% +$92.8K
JCI icon
84
Johnson Controls International
JCI
$93.1B
$211K 0.15%
1,441
– –
ORCL icon
85
Oracle
ORCL
$416B
$206K 0.15%
1,409
– –
BND icon
86
Vanguard Total Bond Market
BND
$158B
$199K 0.14%
2,709
+373
+16% +$27.4K
DFEV icon
87
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$193K 0.14%
4,515
-1,567
-26% -$64.1K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$191K 0.14%
630
– –
KLAC icon
89
KLA
KLAC
$252B
$190K 0.14%
631
+1
+0.2% +$199
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$187K 0.13%
3,517
+17
+0.5% +$972
IBM icon
91
IBM
IBM
$222B
$185K 0.13%
657
+8
+1% +$2.02K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$179K 0.13%
2,300
– –
UNH icon
93
UnitedHealth
UNH
$375B
$174K 0.12%
419
+28
+7% +$10.4K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.6B
$172K 0.12%
155,953
+2
+0% +$56
AVEE icon
95
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$120M
$169K 0.12%
2,432
+2,164
+807% +$151K
CAT icon
96
Caterpillar
CAT
$401B
$168K 0.12%
158
+5
+3% +$4.39K
KMB icon
97
Kimberly-Clark
KMB
$37.3B
$167K 0.12%
1,521
-105
-6% -$10.4K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.2B
$166K 0.12%
684
+3
+0.4% +$699
TXN icon
99
Texas Instruments
TXN
$254B
$165K 0.12%
554
+21
+4% +$5.83K
AXP icon
100
American Express
AXP
$236B
$161K 0.12%
475
+3
+0.6% +$961
2 3
4
5 6

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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.