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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
DUOL icon
1101
Duolingo
DUOL
$6.3B
$345 ﹤0.01%
+3
New +$328
GLIBK
1102
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$937M
$345 ﹤0.01%
16
– –
KEEL
1103
Keel Infrastructure Corp
KEEL
$2.37B
$344 ﹤0.01%
+60
New +$258
BATRA icon
1104
Atlanta Braves Holdings Series A
BATRA
$3.39B
$338 ﹤0.01%
6
– –
OXY.WS icon
1105
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$320 ﹤0.01%
12
– –
CURB
1106
Curbline Properties
CURB
$3.46B
$318 ﹤0.01%
10
– –
BLOK icon
1107
Amplify Blockchain Technology ETF
BLOK
$1.08B
$313 ﹤0.01%
+5
New +$309
OLMA icon
1108
Olema Pharmaceuticals
OLMA
$1.01B
$300 ﹤0.01%
+24
New +$321
RAL
1109
Ralliant Corp
RAL
$7.34B
$295 ﹤0.01%
4
– –
CLPR
1110
Clipper Realty
CLPR
$44.8M
$275 ﹤0.01%
101
– –
ERIC icon
1111
Ericsson
ERIC
$33B
$268 ﹤0.01%
24
– –
NET icon
1112
Cloudflare
NET
$107B
$245 ﹤0.01%
+1
New +$219
CLSK icon
1113
CleanSpark
CLSK
$3.46B
$146 ﹤0.01%
10
– –
RIOT icon
1114
Riot Platforms
RIOT
$8.13B
$137 ﹤0.01%
+5
New +$113
GRAL
1115
GRAIL Inc
GRAL
$3.18B
$137 ﹤0.01%
2
– –
NU icon
1116
Nu Holdings
NU
$69.9B
$134 ﹤0.01%
+10
New +$135
GOOS
1117
Canada Goose Holdings
GOOS
$861M
$124 ﹤0.01%
13
– –
LUMN icon
1118
Lumen
LUMN
$6.27B
$123 ﹤0.01%
16
– –
ASIX icon
1119
AdvanSix
ASIX
$546M
$119 ﹤0.01%
6
– –
IVR icon
1120
Invesco Mortgage Capital
IVR
$761M
$119 ﹤0.01%
15
+14
+1,400% +$113
LENZ
1121
LENZ Therapeutics
LENZ
$165M
$108 ﹤0.01%
19
– –
HIVE
1122
HIVE Digital Technologies
HIVE
$777M
$98 ﹤0.01%
+27
New +$87
CCOI icon
1123
Cogent Communications
CCOI
$644M
$97 ﹤0.01%
7
– –
DXC icon
1124
DXC Technology
DXC
$1.78B
$89 ﹤0.01%
10
– –
COTY icon
1125
Coty
COTY
$2.49B
$80 ﹤0.01%
37
– –
43 44
45
46 47

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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.