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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
IT icon
1151
Gartner
IT
$12.5B
– –
-45
Closed -$6.97K
KKR icon
1152
KKR & Co
KKR
$94.9B
– –
-35
Closed -$3.2K
MMYT icon
1153
MakeMyTrip
MMYT
$5.76B
– –
-8
Closed -$303
NSIT icon
1154
Insight Enterprises
NSIT
$4.24B
– –
-6
Closed -$403
OTEX icon
1155
Open Text
OTEX
$6.22B
– –
-18
Closed -$406
PAYC icon
1156
Paycom
PAYC
$8.15B
– –
-25
Closed -$3.02K
PKST
1157
DELISTED
Peakstone Realty Trust
PKST
– –
-922
Closed -$19.3K
PRGO icon
1158
Perrigo
PRGO
$1.84B
– –
-34
Closed -$374
QBTS icon
1159
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
– –
-78
Closed -$1.07K
QRVO icon
1160
Qorvo
QRVO
$8.4B
– –
-6
Closed -$462
RMR icon
1161
The RMR Group
RMR
$324M
– –
-16
Closed -$248
SEE
1162
DELISTED
Sealed Air
SEE
– –
-24
Closed -$1.01K
SHV icon
1163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-860
Closed -$94.7K
SOFI icon
1164
SoFi Technologies
SOFI
$23.5B
– –
-236
Closed -$3.69K
SPSC icon
1165
SPS Commerce
SPSC
$2.61B
– –
-7
Closed -$394
TEF
1166
DELISTED
Telefonica
TEF
– –
-188
Closed -$818
VEU icon
1167
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-2,665
Closed -$203K
WIX icon
1168
WIX.com
WIX
$2.7B
– –
-7
Closed -$634
WIT icon
1169
Wipro
WIT
$19.8B
– –
-382
Closed -$806
CRCL
1170
Circle Internet Group
CRCL
$15.7B
– –
-20
Closed -$1.81K
GME.WS
1171
GameStop Corp Warrants
GME.WS
– –
-15
Closed -$55
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.