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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$29.2B
$74K 0.05%
967
+25
+3% +$1.94K
STM icon
177
STMicroelectronics
STM
$47.1B
$73.5K 0.05%
982
– –
DVN icon
178
Devon Energy
DVN
$48.5B
$72.3K 0.05%
1,750
+604
+53% +$28K
NVS icon
179
Novartis
NVS
$294B
$71.6K 0.05%
457
-90
-16% -$13.5K
PLTR icon
180
Palantir
PLTR
$381B
$70.4K 0.05%
603
-334
-36% -$45.6K
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$30.9B
$70.2K 0.05%
563
– –
SPCX
182
SpaceX
SPCX
$1.43T
$70.1K 0.05%
+410
New +$69.7K
SONY icon
183
Sony
SONY
$132B
$69.9K 0.05%
3,485
– –
PEP icon
184
PepsiCo
PEP
$189B
$69.2K 0.05%
511
– –
CWST icon
185
Casella Waste Systems
CWST
$5.82B
$66.4K 0.05%
685
– –
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$65.3K 0.05%
578
+5
+0.9% +$548
LIN icon
187
Linde
LIN
$226B
$65.1K 0.05%
125
– –
MDT icon
188
Medtronic
MDT
$110B
$64.5K 0.05%
825
+45
+6% +$3.63K
COF icon
189
Capital One
COF
$136B
$64K 0.05%
319
+25
+9% +$4.78K
ELV icon
190
Elevance Health
ELV
$84.8B
$64K 0.05%
165
+15
+10% +$5.56K
OSCR icon
191
Oscar Health
OSCR
$9.08B
$64K 0.05%
2,243
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$191B
$63.9K 0.05%
293
– –
PCAR icon
193
PACCAR
PCAR
$70.2B
$63.8K 0.05%
531
– –
PLD icon
194
Prologis
PLD
$131B
$63.5K 0.05%
469
+1
+0.2% +$142
JBHT icon
195
JB Hunt Transport Services
JBHT
$25.6B
$63.4K 0.05%
219
+9
+4% +$2.31K
FCNCA icon
196
First Citizens BancShares
FCNCA
$25.4B
$62.4K 0.04%
30
– –
NUE icon
197
Nucor
NUE
$62.6B
$61.2K 0.04%
275
– –
PGR icon
198
Progressive
PGR
$124B
$61.2K 0.04%
280
– –
MET icon
199
MetLife
MET
$61.9B
$61K 0.04%
721
– –
NVO
200
Novo Nordisk
NVO
$197B
$60.9K 0.04%
1,270
– –
6 7
8
9 10

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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.