We are live on ! Find out more
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
TCOM icon
1026
Trip.com Group
TCOM
$28.9B
$876 ﹤0.01%
22
– –
CNA icon
1027
CNA Financial
CNA
$14.2B
$875 ﹤0.01%
18
– –
MCS icon
1028
Marcus Corp
MCS
$949M
$868 ﹤0.01%
37
– –
BRBR icon
1029
BellRing Brands
BRBR
$1.47B
$867 ﹤0.01%
67
– –
EIG icon
1030
Employers Holdings
EIG
$912M
$858 ﹤0.01%
17
– –
ALGN icon
1031
Align Technology
ALGN
$12.5B
$843 ﹤0.01%
5
– –
RHI icon
1032
Robert Half
RHI
$4.15B
$836 ﹤0.01%
27
– –
GBCI icon
1033
Glacier Bancorp
GBCI
$6.51B
$825 ﹤0.01%
16
– –
TARS icon
1034
Tarsus Pharmaceuticals
TARS
$2.67B
$818 ﹤0.01%
+13
New +$831
EGP icon
1035
EastGroup Properties
EGP
$10.9B
$810 ﹤0.01%
+4
New +$801
BLDR icon
1036
Builders FirstSource
BLDR
$8.16B
$805 ﹤0.01%
9
– –
ABVX
1037
Abivax
ABVX
$10.9B
$800 ﹤0.01%
+6
New +$679
LCID icon
1038
Lucid Motors
LCID
$2.64B
$796 ﹤0.01%
119
– –
VNT icon
1039
Vontier
VNT
$4.73B
$783 ﹤0.01%
27
– –
OLED icon
1040
Universal Display
OLED
$3.95B
$779 ﹤0.01%
+9
New +$831
KMT icon
1041
Kennametal
KMT
$2.6B
$771 ﹤0.01%
22
– –
GDDY icon
1042
GoDaddy
GDDY
$11.6B
$764 ﹤0.01%
+9
New +$759
AVB icon
1043
AvalonBay Communities
AVB
$27.1B
$755 ﹤0.01%
+4
New +$723
AR icon
1044
Antero Resources
AR
$10.6B
$738 ﹤0.01%
21
– –
PTGX icon
1045
Protagonist Therapeutics
PTGX
$8.83B
$735 ﹤0.01%
+6
New +$627
SRFM icon
1046
Surf Air Mobility
SRFM
$91.8M
$735 ﹤0.01%
634
– –
FTV icon
1047
Fortive
FTV
$18.5B
$733 ﹤0.01%
12
– –
SEVN
1048
Seven Hills Realty Trust
SEVN
$175M
$733 ﹤0.01%
87
– –
BEKE icon
1049
KE Holdings
BEKE
$18.6B
$727 ﹤0.01%
50
– –
PPL
1050
PPL Corp
PPL
$26.3B
$727 ﹤0.01%
20
– –
40 41
42
43 44

Similar funds

LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return

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.