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Ares Financial Consulting, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Ares Financial Consulting, LLCCIK: 0002106717
Diversified strategyMomentum followerLong-term holder
Total reported value
$139.4M
Reporting period: 2026-06-30 · Number of holdings: 1132
Ares Financial Consulting, LLC disclosed 1132 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $139.4M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 11.38
- Portfolio Stability
- 16.07
- Momentum
- 100
- Sector conviction
- 50.51
- Diversification
- 100
- Sizing Uniformity
- 44.12
Ares Financial Consulting, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 1132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim USFR
-5.4% -$428.3K
Add VTI
+1.6% $2.3M
Sold out XOM
Add FRDM
+15.6% $712.1K
Add AMD
+0.1% $556.6K
Trim DFAI
-6.2% -$93.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.92% | +0.70% | +1.57% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.36% | -0.85% | -5.44% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 3.57% | +0.09% | +0.60% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | +0.18% | +1.51% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.21% | -0.22% | +3.73% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 2.98% | -0.36% | -6.25% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.88% | -0.13% | -8.46% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.79% | -0.06% | +8.41% | |
| 9 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.48% | +0.18% | +19.38% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.20% | -0.41% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.12% | -0.08% | -7.07% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.08% | +0.98% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.96% | +0.01% | +0.91% | |
| 14 | CEFS | Saba Closed End Funds ETF | ETF-Other | 1.95% | -0.04% | -4.13% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.89% | +0.21% | +19.44% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.12% | -0.78% | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.51% | +0.41% | +15.59% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.37% | +0.07% | +0.28% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.15% | -2.15% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.20% | +5.22% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.01% | -0.23% | -10.06% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.12% | +0.18% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.03% | +0.48% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.88% | -0.33% | -21.08% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | +0.11% | +0.11% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.78% | -0.29% | -29.52% | |
| 27 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.72% | -0.07% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | +0.05% | +19.11% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.38% | +0.07% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.04% | +3.74% | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.58% | +0.04% | +7.50% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | -0.30% | -1.50% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.57% | +0.01% | +32.82% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.11% | +0.02% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.04% | — | |
| 37 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.50% | -0.24% | -27.57% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.45% | -0.03% | +1.33% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | — | +1.11% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.44% | — | +1.05% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | +0.25% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.28% | +153.27% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.05% | +2.39% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.01% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.01% | +1.57% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.39% | -0.04% | +1.03% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.11% | -0.19% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.12% | +0.78% | |
| 49 | AVDE | Avantis International Equity | ETF-Other | 0.38% | — | +6.26% | |
| 50 | ✓ | Stock-Other | 0.34% | +0.34% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+6.9%
- Stdev
- +12.4%
- Beta
- +0.66
- Alpha
- -2.1%
- Max Drawdown
- -0.6%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.34
- Stutzer
- +0.36
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +23.67
- Information Ratio
- -1.58
- Tracking Error
- +6.7%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.14
- Stdev Sectors
- +8.4%
- Skewness
- -0.09
- Kurtosis
- -0.71
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ares Financial Consulting, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Ishares 0-1 Year Treasury Bo (SHV); New buy: AstraZeneca PLC (AZN).
Showing top 200 changes by size (of 1176 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +1.57% | Add |
| 2 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.4% | +15.59% | Add |
| 3 | AMD | Advanced Micro Devices | +0.4% | +0.07% | Add |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +153.27% | Add |
| 6 | DFIC | Dimensional International Co | +0.2% | +19.44% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -0.41% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +5.22% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +1.51% | Add |
| 10 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.2% | +19.38% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +34.15% | Add |
| 12 | SNDK | Sandisk CORP | +0.1% | +232.14% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.78% | Trim |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.11% | Add |
| 15 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | +0.1% | +807.46% | Add |
| 16 | DFAT | Dimensional US Target Value | +0.1% | +0.60% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +0.98% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 19 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +0.28% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 21 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 22 | INTC | Intel CORP | +0.1% | +1.15% | Add |
| 23 | SDCI | Uscf Summerhaven Dynamic ETF | +0.1% | +538.77% | Add |
| 24 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | +0.1% | +4.41% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +901.59% | Add |
| 27 | VGSH | Vanguard Short-term Treasury | +0.1% | +19.11% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +1.08% | Add |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +3.74% | Add |
| 31 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 32 | DFGR | Dim Global Real Estate ETF | 0% | +7.50% | Add |
| 33 | UNH | Unitedhealth Group Inc | 0% | +7.16% | Add |
| 34 | PANW | Palo Alto Networks Inc | 0% | +0.56% | Add |
| 35 | MS | Morgan Stanley | 0% | +66.85% | Add |
| 36 | TXN | Texas Instruments Inc | 0% | +3.94% | Add |
| 37 | GLW | Corning Inc | 0% | +15.63% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +0.48% | Add |
| 39 | GOVT | Ishares US Treasury Bond ETF | 0% | +21.45% | Add |
| 40 | CAT | Caterpillar Inc | 0% | +3.27% | Add |
| 41 | DCOR | Dimensional US Core Eq 1 ETF | 0% | +41.11% | Add |
| 42 | NWPX | Nwpx Infrastructure Inc | 0% | — | Unchanged |
| 43 | OSCR | Oscar Health Inc - Class A | 0% | — | Unchanged |
| 44 | WDC | Western Digital CORP | 0% | +45.45% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +0.25% | Add |
| 46 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 47 | PSA | Public Storage | 0% | +0.53% | Add |
| 48 | ABBV | Abbvie Inc | 0% | +6.29% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 50 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Ares Financial Consulting, LLC and what type of investor is it?
Ares Financial Consulting, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $139.4M, spread across 1132 disclosed positions.
What are Ares Financial Consulting, LLC's largest equity positions?
Based on the latest 13F filing, Ares Financial Consulting, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $16.6M (11.9%)
2. Wisdomtree Floating Rate Tre (USFR) — $7.5M (5.4%)
3. Dimensional US Target Value (DFAT) — $5.0M (3.6%)
4. Nvidia CORP (NVDA) — $4.6M (3.3%)
5. Dimensional Inflation-protec (DFIP) — $4.5M (3.2%)
What changes did Ares Financial Consulting, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ares Financial Consulting, LLC made 153 notable position adjustments: 15 new positions were initiated, 95 existing holdings were added to, 37 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Ishares 0-1 Year Treasury Bo (SHV); New buy: AstraZeneca PLC (AZN)
What sectors does Ares Financial Consulting, LLC focus on?
Ares Financial Consulting, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.4%
• Communication Services: 14.0%
• Industrials: 12.1%
• Consumer Discretionary: 8.9%
• Health Care: 8.7%
• Financials: 8.5%
Investment Profile
Ares Financial Consulting, LLC returned an annualized 14.3% over the trailing 6 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 2 quarters — a shift toward more active trading.
It has added to its VTI position over the past two quarters (+$2.9M, now $16.6M), while trimming HTGC over the same stretch (-$898.2K, still holding $32.0).
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