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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
PANW icon
126
Palo Alto Networks
PANW
$296B
$123K 0.09%
362
+2
+0.6% +$458
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$123B
$122K 0.09%
245
+5
+2% +$2.22K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$121K 0.09%
1,776
+9
+0.5% +$588
COIN icon
129
Coinbase
COIN
$39.5B
$121K 0.09%
829
-18
-2% -$3.25K
WFC icon
130
Wells Fargo
WFC
$270B
$121K 0.09%
1,462
+84
+6% +$6.75K
BKNG icon
131
Booking.com
BKNG
$160B
$119K 0.09%
668
+18
+3% +$3.07K
OTIS icon
132
Otis Worldwide
OTIS
$27.8B
$119K 0.09%
1,658
-55
-3% -$4.11K
GE icon
133
GE Aerospace
GE
$396B
$118K 0.08%
316
+51
+19% +$16K
WWD icon
134
Woodward
WWD
$22B
$117K 0.08%
275
– –
TRV icon
135
Travelers Companies
TRV
$79.8B
$117K 0.08%
354
+9
+3% +$2.73K
SBUX icon
136
Starbucks
SBUX
$121B
$117K 0.08%
1,141
– –
DFEM icon
137
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$115K 0.08%
2,825
-683
-19% -$26.8K
GLW icon
138
Corning
GLW
$135B
$113K 0.08%
444
+60
+16% +$10.9K
AMGN icon
139
Amgen
AMGN
$220B
$112K 0.08%
310
+9
+3% +$3.08K
SDCI icon
140
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$562M
$110K 0.08%
4,152
+3,502
+539% +$97.2K
PM icon
141
Philip Morris
PM
$294B
$107K 0.08%
594
+27
+5% +$4.68K
SO icon
142
Southern Company
SO
$107B
$105K 0.08%
1,100
– –
GS icon
143
Goldman Sachs
GS
$313B
$105K 0.08%
104
– –
NFLX icon
144
Netflix
NFLX
$309B
$104K 0.07%
1,461
-99
-6% -$8.72K
OUNZ icon
145
VanEck Merk Gold Trust
OUNZ
$2.63B
$104K 0.07%
2,701
+93
+4% +$4.04K
QCOM icon
146
Qualcomm
QCOM
$165B
$103K 0.07%
558
– –
MPC icon
147
Marathon Petroleum
MPC
$86.9B
$101K 0.07%
394
+1
+0.3% +$246
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$100K 0.07%
2,213
+14
+0.6% +$634
DIS icon
149
Walt Disney
DIS
$177B
$100K 0.07%
1,041
+34
+3% +$3.47K
NWPX icon
150
NWPX Infrastructure Inc
NWPX
$1.2B
$99.1K 0.07%
661
– –
4 5
6
7 8

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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.