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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
AIT icon
151
Applied Industrial Technologies
AIT
$13.2B
$95.7K 0.07%
283
– –
NEE icon
152
NextEra Energy
NEE
$179B
$95.3K 0.07%
1,086
+37
+4% +$3.35K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$94.4K 0.07%
620
+4
+0.6% +$596
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.5K 0.07%
945
– –
WY icon
155
Weyerhaeuser
WY
$18.6B
$93.5K 0.07%
3,906
– –
AZN icon
156
AstraZeneca
AZN
$250B
$92.2K 0.07%
+486
New +$91.4K
CW icon
157
Curtiss-Wright
CW
$27.6B
$90.9K 0.07%
120
– –
RSG icon
158
Republic Services
RSG
$63.7B
$89.7K 0.06%
421
– –
MSI icon
159
Motorola Solutions
MSI
$72.7B
$89.7K 0.06%
216
– –
DDS icon
160
Dillards
DDS
$9.63B
$86.7K 0.06%
164
– –
BTC
161
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$86.3K 0.06%
3,324
+1,697
+104% +$53.9K
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$86K 0.06%
1,558
+18
+1% +$988
BCS icon
163
Barclays
BCS
$96B
$85.5K 0.06%
3,183
– –
RKLB icon
164
Rocket Lab Corp
RKLB
$46.7B
$85.3K 0.06%
839
-100
-11% -$9.96K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$85.3K 0.06%
1,079
+12
+1% +$949
BA icon
166
Boeing
BA
$190B
$84K 0.06%
388
+83
+27% +$18.5K
WCC
167
WESCO International
WCC
$18.2B
$81.9K 0.06%
237
– –
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$80.5K 0.06%
647
+5
+0.8% +$603
MA icon
169
Mastercard
MA
$500B
$80.3K 0.06%
156
– –
NFG icon
170
National Fuel Gas
NFG
$7.5B
$79.5K 0.06%
1,030
– –
CVS icon
171
CVS Health
CVS
$126B
$77.8K 0.06%
752
+36
+5% +$3.21K
GILD icon
172
Gilead Sciences
GILD
$164B
$75.3K 0.05%
596
+19
+3% +$2.5K
AGYS icon
173
Agilysys
AGYS
$3.12B
$75.2K 0.05%
720
– –
GLNG icon
174
Golar LNG
GLNG
$5.11B
$74.7K 0.05%
1,498
– –
GEV icon
175
GE Vernova
GEV
$271B
$74.1K 0.05%
63
– –
5 6
7
8 9

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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.