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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 Miscellaneous 63.28%
2 Technology 11.35%
3 Communication Services 4.91%
4 Industrials 4.54%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$644B
$160K 0.11%
1,145
+13
+1% +$1.31K
PAYX icon
102
Paychex
PAYX
$40.9B
$154K 0.11%
1,570
– –
TSM icon
103
TSMC
TSM
$2.31T
$151K 0.11%
317
– –
SCHW
104
Charles Schwab
SCHW
$185B
$151K 0.11%
1,631
+26
+2% +$2.37K
CASY icon
105
Casey's General Stores
CASY
$21.6B
$150K 0.11%
189
– –
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$150K 0.11%
2,723
+5
+0.2% +$263
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$149K 0.11%
374
+9
+2% +$3.93K
KO icon
108
Coca-Cola
KO
$375B
$145K 0.1%
1,789
– –
MMM icon
109
3M
MMM
$85.1B
$142K 0.1%
876
– –
BAC icon
110
Bank of America
BAC
$405B
$140K 0.1%
2,452
+62
+3% +$3.3K
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$138K 0.1%
1,375
-15
-1% -$1.51K
SMFG icon
112
Sumitomo Mitsui Financial
SMFG
$169B
$136K 0.1%
5,767
– –
DCOR icon
113
Dimensional US Core Equity 1 ETF
DCOR
$3.57B
$134K 0.1%
1,634
+476
+41% +$37.8K
IWC icon
114
iShares Micro-Cap ETF
IWC
$1.43B
$134K 0.1%
669
+1
+0.1% +$183
MRK icon
115
Merck
MRK
$369B
$132K 0.1%
1,030
+53
+5% +$6.2K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$130K 0.09%
1,616
– –
UNP icon
117
Union Pacific
UNP
$160B
$129K 0.09%
476
+12
+3% +$3.15K
TJX icon
118
TJX Companies
TJX
$144B
$129K 0.09%
850
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.2B
$128K 0.09%
579
+2
+0.3% +$419
VTEC icon
120
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$127K 0.09%
1,266
+10
+0.8% +$998
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$29.1B
$127K 0.09%
1,318
-437
-25% -$40.3K
ALL icon
122
Allstate
ALL
$61.4B
$125K 0.09%
525
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$244B
$124K 0.09%
248
+9
+4% +$4.32K
MS icon
124
Morgan Stanley
MS
$324B
$124K 0.09%
594
+238
+67% +$47.1K
WELL icon
125
Welltower
WELL
$168B
$124K 0.09%
545
– –
3 4
5
6 7

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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

  • 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.