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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
S icon
1126
SentinelOne
S
$7.2B
$68 ﹤0.01%
4
-29
-88% -$446
GLIBA
1127
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$965M
$66 ﹤0.01%
3
– –
HYT icon
1128
BlackRock Corporate High Yield Fund
HYT
$1.37B
$45 ﹤0.01%
5
-1
-17% -$9
SSK
1129
REX-Osprey SOL + Staking ETF
SSK
$70.3M
$40 ﹤0.01%
+4
New +$44
PGEN icon
1130
Precigen
PGEN
$2.47B
$34 ﹤0.01%
6
– –
HTGC icon
1131
Hercules Capital
HTGC
$3.12B
$32 ﹤0.01%
2
– –
EMBC icon
1132
Embecta
EMBC
$227M
$23 ﹤0.01%
7
– –
AL
1133
DELISTED
Air Lease Corp
AL
– –
-49
Closed -$3.18K
AMCR icon
1134
Amcor
AMCR
$22.1B
– –
-79
Closed -$3.21K
AMWD
1135
DELISTED
American Woodmark
AMWD
– –
-246
Closed -$9.72K
APLD icon
1136
Applied Digital
APLD
$8.6B
– –
-6
Closed -$147
APO icon
1137
Apollo Global Management
APO
$74.7B
– –
-25
Closed -$2.76K
CAG icon
1138
Conagra Brands
CAG
$7.18B
– –
-190
Closed -$2.95K
CHKP icon
1139
Check Point Software Technologies
CHKP
$12.8B
– –
-33
Closed -$4.81K
CHTR icon
1140
Charter Communications
CHTR
$18.3B
– –
-20
Closed -$4.33K
CIFR icon
1141
Cipher Digital
CIFR
$7.77B
– –
-11
Closed -$139
CMPR icon
1142
Cimpress
CMPR
$2.44B
– –
-123
Closed -$9.11K
CPB icon
1143
Campbell Soup
CPB
$6.87B
– –
-13
Closed -$291
CTRA
1144
DELISTED
Coterra Energy
CTRA
– –
-866
Closed -$29.4K
FDS icon
1145
Factset
FDS
$9.89B
– –
-1
Closed -$225
FIS icon
1146
Fidelity National Information Services
FIS
$22.1B
– –
-9
Closed -$407
FLO icon
1147
Flowers Foods
FLO
$1.57B
– –
-38
Closed -$309
GME icon
1148
GameStop
GME
$8.53B
– –
-150
Closed -$3.41K
HDB icon
1149
HDFC Bank
HDB
$123B
– –
-72
Closed -$1.79K
INFY icon
1150
Infosys
INFY
$50.5B
– –
-68
Closed -$904
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.