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AFC

Ares Financial Consulting Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$22.3M
Cap. Flow
+$23.3M
Cap. Flow %
18.35%
Top 10 Hldgs %
41.16%
Holding
1,091
New
198
Increased
311
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
2
NVDA icon
NVIDIA
NVDA
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$780K
2
ARCC icon
Ares Capital
ARCC
+$671K
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$543K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$392K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$358K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Communication Services 4.79%
3 Industrials 4.76%
4 Financials 3.52%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$295B
$89.2K 0.07%
567
+280
+98% +$48.7K
VGLT icon
152
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$84.8K 0.07%
1,540
+11
+0.7% +$617
NVS icon
153
Novartis
NVS
$297B
$84.8K 0.07%
+547
New +$83.8K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$84.4K 0.07%
1,067
+7
+0.7% +$558
DCOR icon
155
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$83.9K 0.07%
+1,158
New +$86.5K
CW icon
156
Curtiss-Wright
CW
$25.5B
$83.6K 0.07%
+120
New +$79.8K
GILD icon
157
Gilead Sciences
GILD
$165B
$81K 0.06%
577
+351
+155% +$49.2K
GLNG icon
158
Golar LNG
GLNG
$5.13B
$80.4K 0.06%
+1,498
New +$66.1K
PEP icon
159
PepsiCo
PEP
$190B
$79K 0.06%
511
+260
+104% +$40.5K
GE icon
160
GE Aerospace
GE
$384B
$77.6K 0.06%
265
– –
MA icon
161
Mastercard
MA
$493B
$76.9K 0.06%
156
– –
ABT icon
162
Abbott
ABT
$187B
$76.7K 0.06%
749
+240
+47% +$27.1K
AIT icon
163
Applied Industrial Technologies
AIT
$13.3B
$76.2K 0.06%
+283
New +$77K
MU icon
164
Micron Technology
MU
$991B
$75.4K 0.06%
205
+5
+3% +$1.96K
SONY icon
165
Sony
SONY
$138B
$73.6K 0.06%
+3,485
New +$78.1K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$73K 0.06%
642
– –
QCOM icon
167
Qualcomm
QCOM
$176B
$71.1K 0.06%
558
+222
+66% +$32.4K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$30.2B
$70.9K 0.06%
942
– –
BCS icon
169
Barclays
BCS
$94.1B
$69.5K 0.05%
+3,183
New +$77.6K
HON icon
170
Honeywell
HON
$78B
$68.5K 0.05%
300
+169
+129% +$38.6K
SHEL icon
171
Shell
SHEL
$245B
$68.1K 0.05%
740
+219
+42% +$17.7K
MDT icon
172
Medtronic
MDT
$112B
$67.1K 0.05%
780
– –
WCC
173
WESCO International
WCC
$17.7B
$66.9K 0.05%
237
+215
+977% +$60.4K
CMF icon
174
iShares California Muni Bond ETF
CMF
$4.62B
$66.6K 0.05%
1,171
+6
+0.5% +$346
IP icon
175
International Paper
IP
$22B
$66.5K 0.05%
1,864
+60
+3% +$2.49K
5 6
7
8 9

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Ares Financial Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Ares Financial Consulting held 1,091 positions worth $127M, up 21% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ares Financial Consulting deployed $23.3M of net new capital in Q1 2026, opening 198 new positions and adding to 311 existing holdings. Its largest new stake was Casey's General Stores: 189 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Hercules Capital, an estimated $780K trimmed.

  • Ares Financial Consulting's largest Q1 2026 buy was Casey's General Stores: 189 shares worth $139K.
  • Ares Financial Consulting added most to Alphabet (Google) Class C in Q1 2026, an estimated $2.48M increase.
  • Ares Financial Consulting's biggest Q1 2026 reduction was Hercules Capital, cutting an estimated $780K.
  • Ares Financial Consulting fully exited Warrior Met Coal in Q1 2026, selling an estimated $108K.
  • Ares Financial Consulting's ten largest holdings make up 41% of its $127M portfolio in Q1 2026.
  • Ares Financial Consulting opened 198 new positions and closed 25 in Q1 2026.
  • Ares Financial Consulting's portfolio value rose 21% quarter-over-quarter to $127M.

Based on Ares Financial Consulting's 13F filing for Q1 2026, filed 2 Apr 2026.