Ares Financial Consulting, LLC
CIK 2106717 · View on SEC EDGAR ↗
- Portfolio value
- $139.4M
- Positions
- 1,132
- As of
- June 30, 2026
#7,622 of 9,443 by 13F value · top 80.7%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 40.89%
- Top 25 holdings weight
- 62.29%
- Positions above 1%
- 22
- Effective number of positions
- 35.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.39% Est. buys $6,068,469 · sells $4,518,495
- New positions
- 110
- Increased
- 238
- Decreased
- 81
- Closed
- 44
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.5%
Communication Services
4.7%
Industrials
4.7%
Healthcare
2.9%
Retail
2.5%
Financials
2.0%
Consumer Discretionary
1.6%
Energy
1.4%
Financial Services
1.3%
Real Estate
1.0%
Consumer products
0.7%
Consumer Staples
0.7%
Utilities
0.6%
Materials
0.5%
Communications
0.4%
Logistics & Transportation
0.3%
Telecommunication
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
N/A
0.0%
Other/Unmapped
64.1%
Full portfolio 1,132 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $16,609,003 | 11.92% | 44,884 | $2,324,264 | Up ×1 | ||
| USFR | $7,471,247 | 5.36% | 148,386 | $-428,271 | Down ×1 | ||
| DFAT | $4,973,206 | 3.57% | 71,147 | $543,114 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,565,804 | 3.28% | 22,819 | $615,195 | Up ×1 | ||
| DFIP | $4,472,199 | 3.21% | 108,404 | $112,131 | Up ×1 | ||
| DFAI | $4,156,549 | 2.98% | 100,765 | $-93,270 | Down ×1 | ||
| AVUS | $4,015,052 | 2.88% | 31,348 | $182,446 | Down ×1 | ||
| STIP | $3,890,322 | 2.79% | 38,081 | $268,117 | Up ×1 | ||
| LTPZ | $3,458,248 | 2.48% | 68,277 | $536,816 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,383,326 | 2.43% | 9,576 | $547,821 | Down ×1 | ||
| DFAC | $2,952,971 | 2.12% | 66,568 | $150,577 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,745,006 | 1.97% | 9,486 | $343,741 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,738,823 | 1.96% | 32,037 | $262,106 | Up ×1 | ||
| CEFS | $2,716,146 | 1.95% | 105,934 | $187,680 | Down ×1 | ||
| DFIC | $2,627,477 | 1.89% | 70,517 | $497,852 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,124,742 | 1.52% | 5,945 | $342,781 | Down ×1 | ||
| FRDM | $2,110,689 | 1.51% | 28,953 | $712,070 | Up ×1 | ||
| ITOT | $1,903,536 | 1.37% | 11,588 | $245,894 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,897,953 | 1.36% | 5,088 | $-22,626 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,588,911 | 1.14% | 2,158 | $390,682 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,412,776 | 1.01% | 23,953 | $-166,733 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,408,279 | 1.01% | 7,423 | $-34,665 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,258,578 | 0.90% | 5,281 | $151,906 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,227,861 | 0.88% | 24,445 | $-316,856 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,112,824 | 0.80% | 3,673 | $230,090 | Up ×1 | ||
| DFAU | $1,091,880 | 0.78% | 21,124 | $-270,023 | Down ×1 | ||
| DFCF | $1,004,218 | 0.72% | 23,791 | $-714 | |||
| TSLA Tesla, Inc. - Common Stock | $967,380 | 0.69% | 2,300 | $90,482 | |||
| VGSH Vanguard Short-Term Treasury ETF | $879,473 | 0.63% | 15,111 | $139,286 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $871,830 | 0.63% | 1,501 | $556,557 | Up ×1 | ||
| VOO | $837,410 | 0.60% | 1,219 | $129,855 | Up ×1 | ||
| DFGR | $805,518 | 0.58% | 27,805 | $113,868 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $802,641 | 0.58% | 1,576 | $-312,809 | Down ×1 | ||
| GLDM | $800,672 | 0.57% | 10,081 | $84,893 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $740,207 | 0.53% | 6,535 | $-74,802 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $716,685 | 0.51% | 1,897 | $121,939 | |||
| DBMF | $690,173 | 0.50% | 22,547 | $-250,238 | Down ×1 | ||
| DFIV | $630,216 | 0.45% | 11,666 | $16,230 | Up ×1 | ||
| VEA | $615,240 | 0.44% | 8,635 | $58,921 | Up ×1 | ||
| DFAX | $610,434 | 0.44% | 16,570 | $46,017 | Up ×1 | ||
| IVV | $608,864 | 0.44% | 813 | $75,268 | Up ×1 | ||
| SPY SPY | $607,311 | 0.44% | 813 | $397,284 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $602,913 | 0.43% | 1,070 | $-2,493 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $554,065 | 0.40% | 1,693 | $54,081 | |||
| BRKB | $551,710 | 0.40% | 1,103 | $32,270 | Up ×1 | ||
| SCHP | $547,325 | 0.39% | 20,654 | $4,358 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $537,987 | 0.39% | 22,342 | $-101,091 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $535,548 | 0.38% | 3,231 | $-97,379 | Up ×1 | ||
| AVDE | $534,796 | 0.38% | 5,995 | $48,776 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $467,856 | 0.34% | 3,422 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $457,729 | 0.33% | 489 | $-29,880 | |||
| JNJ Johnson & Johnson Common Stock | $456,792 | 0.33% | 1,799 | $37,012 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $454,709 | 0.33% | 379 | $108,150 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $431,504 | 0.31% | 2,943 | $15,889 | Up ×1 | ||
| PSA Public Storage Common Stock | $419,533 | 0.30% | 1,318 | $57,382 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $405,846 | 0.29% | 204 | $128,455 | |||
| MO Altria Group, Inc. | $396,144 | 0.28% | 5,506 | $36,576 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $387,972 | 0.28% | 3,609 | $37,119 | Up ×1 | ||
| VV | $386,899 | 0.28% | 1,125 | $48,274 | |||
| MCD McDonald's Corporation Common Stock | $364,090 | 0.26% | 1,347 | $-61,486 | Down ×1 | ||
| GOVT | $358,152 | 0.26% | 15,722 | $62,613 | Up ×1 | ||
| TIP | $328,662 | 0.24% | 3,003 | $-71,335 | Down ×1 | ||
| VOE | $322,243 | 0.23% | 1,631 | $21,162 | |||
| MU Micron Technology, Inc. - Common Stock | $317,430 | 0.23% | 275 | $242,021 | Up ×1 | ||
| V Visa Inc. | $313,977 | 0.23% | 915 | $40,831 | |||
| VBR | $300,544 | 0.22% | 1,237 | $30,791 | |||
| AVRE | $286,468 | 0.21% | 6,046 | $19,516 | Up ×1 | ||
| IWF | $267,177 | 0.19% | 2,152 | $35,919 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $264,531 | 0.19% | 2,252 | $90,920 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $259,023 | 0.19% | 966 | $22,556 | |||
| CARR Carrier Global Corporation Common Stock | $255,992 | 0.18% | 3,490 | $57,411 | |||
| EDV | $249,605 | 0.18% | 3,835 | $9,097 | Up ×1 | ||
| DFAS | $248,740 | 0.18% | 3,021 | $33,197 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $246,559 | 0.18% | 980 | $48,269 | Up ×1 | ||
| VIG | $236,517 | 0.17% | 1,000 | $21,834 | Up ×1 | ||
| T AT&T Inc. | $234,636 | 0.17% | 11,335 | $-82,496 | Up ×1 | ||
| SCHF | $234,525 | 0.17% | 8,467 | $21,938 | Up ×1 | ||
| AVIG | $233,387 | 0.17% | 5,636 | $-24,534 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $229,665 | 0.16% | 530 | $112,000 | |||
| AMAT Applied Materials, Inc. - Common Stock | $216,900 | 0.16% | 300 | $110,760 | |||
| HD Home Depot, Inc. (The) Common Stock | $214,770 | 0.15% | 609 | $14,238 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $213,956 | 0.15% | 3,453 | $2,605 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $211,457 | 0.15% | 93 | $192,061 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $210,516 | 0.15% | 1,441 | $16,411 | |||
| ORCL Oracle Corporation Common Stock | $206,494 | 0.15% | 1,409 | $1,890 | |||
| BND Vanguard Total Bond Market ETF | $198,887 | 0.14% | 2,709 | $27,405 | Up ×1 | ||
| DFEV | $192,655 | 0.14% | 4,515 | $-25,881 | Down ×1 | ||
| VB | $190,966 | 0.14% | 630 | $25,018 | |||
| KLAC KLA Corporation - Common Stock | $190,282 | 0.14% | 631 | $94,435 | Up ×1 | ||
| XLE XLE | $186,778 | 0.13% | 3,517 | $-19,643 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $184,755 | 0.13% | 657 | $26,957 | Up ×1 | ||
| BSV | $179,193 | 0.13% | 2,300 | $-575 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $174,002 | 0.12% | 419 | $66,773 | Up ×1 | ||
| SCHB | $172,225 | 0.12% | 155,953 | $2,169 | Up ×1 | ||
| AVEE | $168,582 | 0.12% | 2,432 | $151,401 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $168,254 | 0.12% | 158 | $56,515 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $166,980 | 0.12% | 1,521 | $8,314 | Down ×1 | ||
| IWD | $165,705 | 0.12% | 684 | $19,250 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $165,228 | 0.12% | 554 | $60,540 | Up ×1 | ||
| AXP American Express Company Common Stock | $160,669 | 0.12% | 475 | $18,385 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $467,856 | 3,422 | 0.34% |
| AZN | $92,155 | 486 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $70,053 | 410 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $33,137 | 148 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $32,720 | 148 | 0.02% |
| BBJP | $32,383 | 430 | 0.02% |
| OFRM | $24,576 | 1,200 | 0.02% |
| BBEU | $19,761 | 254 | 0.01% |
| IWM | $19,274 | 64 | 0.01% |
| BBCA | $19,272 | 194 | 0.01% |
| VCIT | $19,257 | 233 | 0.01% |
| BBAX | $18,726 | 313 | 0.01% |
| XLK | $16,405 | 86 | 0.01% |
| VMBS | $12,873 | 275 | 0.01% |
| LNG | $11,951 | 50 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +692 | +$2.3M |
| FRDM | Bought more | +4K | +$712K |
| NVDA | Bought more | +340 | +$615K |
| AMD | Bought more | +1 | +$557K |
| GOOG | Trimmed | -39 | +$548K |
| DFAT | Bought more | +424 | +$543K |
| LTPZ | Bought more | +11K | +$537K |
| DFIC | Bought more | +11K | +$498K |
| USFR | Trimmed | -9K | -$428K |
| SPY | Bought more | +492 | +$397K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 3,422 | $550,189 | 21.7% |
| VEU | June 30, 2026 | 2,665 | $202,803 | No longer tracked |
| SHV | June 30, 2026 | 860 | $94,669 | |
| HON | June 30, 2026 | 300 | $68,522 | -1.9% |
| CTRA | June 30, 2026 | 866 | $29,375 | No longer tracked |
| PKST | June 30, 2026 | 922 | $19,261 | No longer tracked |
| AMWD | June 30, 2026 | 246 | $9,717 | No longer tracked |
| CMPR | June 30, 2026 | 123 | $9,107 | -13.3% |
| DD | June 30, 2026 | 155 | $7,163 | 3.3% |
| IT | June 30, 2026 | 45 | $6,966 | 48.9% |
| CCL | June 30, 2026 | 185 | $4,917 | -10.1% |
| CHKP | June 30, 2026 | 33 | $4,810 | -1.4% |
| CHTR | June 30, 2026 | 20 | $4,325 | 3.5% |
| SOFI | June 30, 2026 | 236 | $3,689 | 4.1% |
| GME | June 30, 2026 | 150 | $3,414 | -17.9% |
| AMCR | June 30, 2026 | 79 | $3,215 | 11.1% |
| KKR | June 30, 2026 | 35 | $3,198 | 18.4% |
| AL | June 30, 2026 | 49 | $3,183 | No longer tracked |
| PAYC | June 30, 2026 | 25 | $3,020 | 79.2% |
| CAG | June 30, 2026 | 190 | $2,949 | 19.4% |
| APO | June 30, 2026 | 25 | $2,756 | 11.2% |
| TRI | June 30, 2026 | 26 | $2,289 | 29.1% |
| CRCL | June 30, 2026 | 20 | $1,815 | 46.8% |
| HDB | June 30, 2026 | 72 | $1,793 | -8.9% |
| QBTS | June 30, 2026 | 78 | $1,069 | No longer tracked |
| SEE | June 30, 2026 | 24 | $1,010 | No longer tracked |
| INFY | June 30, 2026 | 68 | $904 | 13.0% |
| TELFY | June 30, 2026 | 188 | $818 | No longer tracked |
| WIT | June 30, 2026 | 382 | $806 | -16.4% |
| WIX | June 30, 2026 | 7 | $634 | 77.0% |
| QRVO | June 30, 2026 | 6 | $462 | 3.3% |
| FIS | June 30, 2026 | 9 | $407 | 4.9% |
| OTEX | June 30, 2026 | 18 | $406 | 11.2% |
| NSIT | June 30, 2026 | 6 | $403 | 20.3% |
| SPSC | June 30, 2026 | 7 | $394 | 38.1% |
| PRGO | June 30, 2026 | 34 | $374 | 32.9% |
| FLO | June 30, 2026 | 38 | $309 | -9.5% |
| MMYT | June 30, 2026 | 8 | $303 | 14.2% |
| CPB | June 30, 2026 | 13 | $291 | 6.4% |
| RMR | June 30, 2026 | 16 | $248 | -3.3% |
| FDS | June 30, 2026 | 1 | $225 | 29.6% |
| APLD | June 30, 2026 | 6 | $147 | -22.0% |
| CIFR | June 30, 2026 | 11 | $139 | -28.1% |
| GMEWS | June 30, 2026 | 15 | $55 | No longer tracked |