Ares Financial Consulting, LLC
CIK 2106717 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $139.4M
- Posisi
- 1.132
- Per tanggal
- 30 Juni 2026
#7.621 dari 9.443 berdasarkan nilai 13F · top 80.7%
Nilai portofolio QoQ: +9.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,89%
- Bobot 25 kepemilikan teratas
- 62,29%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 35,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,39% Perkiraan pembelian $6.068.469 · penjualan $4.518.495
- Posisi baru
- 110
- Meningkat
- 238
- Menurun
- 81
- Tertutup
- 44
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
64,1%
Portofolio lengkap 1.132 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $16.609.003 | 11,92% | 44.884 | $2.324.264 | Naik ×1 | ||
| USFR | $7.471.247 | 5,36% | 148.386 | $-428.271 | Turun ×1 | ||
| DFAT | $4.973.206 | 3,57% | 71.147 | $543.114 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.565.804 | 3,28% | 22.819 | $615.195 | Naik ×1 | ||
| DFIP | $4.472.199 | 3,21% | 108.404 | $112.131 | Naik ×1 | ||
| DFAI | $4.156.549 | 2,98% | 100.765 | $-93.270 | Turun ×1 | ||
| AVUS | $4.015.052 | 2,88% | 31.348 | $182.446 | Turun ×1 | ||
| STIP | $3.890.322 | 2,79% | 38.081 | $268.117 | Naik ×1 | ||
| LTPZ | $3.458.248 | 2,48% | 68.277 | $536.816 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.383.326 | 2,43% | 9.576 | $547.821 | Turun ×1 | ||
| DFAC | $2.952.971 | 2,12% | 66.568 | $150.577 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.745.006 | 1,97% | 9.486 | $343.741 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2.738.823 | 1,96% | 32.037 | $262.106 | Naik ×1 | ||
| CEFS | $2.716.146 | 1,95% | 105.934 | $187.680 | Turun ×1 | ||
| DFIC | $2.627.477 | 1,89% | 70.517 | $497.852 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.124.742 | 1,52% | 5.945 | $342.781 | Turun ×1 | ||
| FRDM | $2.110.689 | 1,51% | 28.953 | $712.070 | Naik ×1 | ||
| ITOT | $1.903.536 | 1,37% | 11.588 | $245.894 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.897.953 | 1,36% | 5.088 | $-22.626 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.588.911 | 1,14% | 2.158 | $390.682 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.412.776 | 1,01% | 23.953 | $-166.733 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.408.279 | 1,01% | 7.423 | $-34.665 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.258.578 | 0,90% | 5.281 | $151.906 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.227.861 | 0,88% | 24.445 | $-316.856 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.112.824 | 0,80% | 3.673 | $230.090 | Naik ×1 | ||
| DFAU | $1.091.880 | 0,78% | 21.124 | $-270.023 | Turun ×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 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $871.830 | 0,63% | 1.501 | $556.557 | Naik ×1 | ||
| VOO | $837.410 | 0,60% | 1.219 | $129.855 | Naik ×1 | ||
| DFGR | $805.518 | 0,58% | 27.805 | $113.868 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $802.641 | 0,58% | 1.576 | $-312.809 | Turun ×1 | ||
| GLDM | $800.672 | 0,57% | 10.081 | $84.893 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $740.207 | 0,53% | 6.535 | $-74.802 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $716.685 | 0,51% | 1.897 | $121.939 | |||
| DBMF | $690.173 | 0,50% | 22.547 | $-250.238 | Turun ×1 | ||
| DFIV | $630.216 | 0,45% | 11.666 | $16.230 | Naik ×1 | ||
| VEA | $615.240 | 0,44% | 8.635 | $58.921 | Naik ×1 | ||
| DFAX | $610.434 | 0,44% | 16.570 | $46.017 | Naik ×1 | ||
| IVV | $608.864 | 0,44% | 813 | $75.268 | Naik ×1 | ||
| SPY SPY | $607.311 | 0,44% | 813 | $397.284 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $602.913 | 0,43% | 1.070 | $-2.493 | Naik ×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 | Naik ×1 | ||
| SCHP | $547.325 | 0,39% | 20.654 | $4.358 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $537.987 | 0,39% | 22.342 | $-101.091 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $535.548 | 0,38% | 3.231 | $-97.379 | Naik ×1 | ||
| AVDE | $534.796 | 0,38% | 5.995 | $48.776 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $467.856 | 0,34% | 3.422 | Naik ×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 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $454.709 | 0,33% | 379 | $108.150 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $431.504 | 0,31% | 2.943 | $15.889 | Naik ×1 | ||
| PSA Public Storage Common Stock | $419.533 | 0,30% | 1.318 | $57.382 | Naik ×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 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $387.972 | 0,28% | 3.609 | $37.119 | Naik ×1 | ||
| VV | $386.899 | 0,28% | 1.125 | $48.274 | |||
| MCD McDonald's Corporation Common Stock | $364.090 | 0,26% | 1.347 | $-61.486 | Turun ×1 | ||
| GOVT | $358.152 | 0,26% | 15.722 | $62.613 | Naik ×1 | ||
| TIP | $328.662 | 0,24% | 3.003 | $-71.335 | Turun ×1 | ||
| VOE | $322.243 | 0,23% | 1.631 | $21.162 | |||
| MU Micron Technology, Inc. - Common Stock | $317.430 | 0,23% | 275 | $242.021 | Naik ×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 | Naik ×1 | ||
| IWF | $267.177 | 0,19% | 2.152 | $35.919 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $264.531 | 0,19% | 2.252 | $90.920 | Naik ×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 | Naik ×1 | ||
| DFAS | $248.740 | 0,18% | 3.021 | $33.197 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $246.559 | 0,18% | 980 | $48.269 | Naik ×1 | ||
| VIG | $236.517 | 0,17% | 1.000 | $21.834 | Naik ×1 | ||
| T AT&T Inc. | $234.636 | 0,17% | 11.335 | $-82.496 | Naik ×1 | ||
| SCHF | $234.525 | 0,17% | 8.467 | $21.938 | Naik ×1 | ||
| AVIG | $233.387 | 0,17% | 5.636 | $-24.534 | Turun ×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 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $213.956 | 0,15% | 3.453 | $2.605 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $211.457 | 0,15% | 93 | $192.061 | Naik ×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 | Naik ×1 | ||
| DFEV | $192.655 | 0,14% | 4.515 | $-25.881 | Turun ×1 | ||
| VB | $190.966 | 0,14% | 630 | $25.018 | |||
| KLAC KLA Corporation - Common Stock | $190.282 | 0,14% | 631 | $94.435 | Naik ×1 | ||
| XLE XLE | $186.778 | 0,13% | 3.517 | $-19.643 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $184.755 | 0,13% | 657 | $26.957 | Naik ×1 | ||
| BSV | $179.193 | 0,13% | 2.300 | $-575 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $174.002 | 0,12% | 419 | $66.773 | Naik ×1 | ||
| SCHB | $172.225 | 0,12% | 155.953 | $2.169 | Naik ×1 | ||
| AVEE | $168.582 | 0,12% | 2.432 | $151.401 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $168.254 | 0,12% | 158 | $56.515 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $166.980 | 0,12% | 1.521 | $8.314 | Turun ×1 | ||
| IWD | $165.705 | 0,12% | 684 | $19.250 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $165.228 | 0,12% | 554 | $60.540 | Naik ×1 | ||
| AXP American Express Company Common Stock | $160.669 | 0,12% | 475 | $18.385 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $467.856 | 3.422 | 0,34% |
| AZN | $92.155 | 486 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $70.053 | 410 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $33.137 | 148 | 0,02% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +692 | +$2.3M |
| FRDM | Beli lebih banyak | +4K | +$712K |
| NVDA | Beli lebih banyak | +340 | +$615K |
| AMD | Beli lebih banyak | +1 | +$557K |
| GOOG | Dipangkas | -39 | +$548K |
| DFAT | Beli lebih banyak | +424 | +$543K |
| LTPZ | Beli lebih banyak | +11K | +$537K |
| DFIC | Beli lebih banyak | +11K | +$498K |
| USFR | Dipangkas | -9K | -$428K |
| SPY | Beli lebih banyak | +492 | +$397K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 3.422 | $550.189 | 21,7% |
| VEU | 30 Juni 2026 | 2.665 | $202.803 | Tidak lagi dilacak |
| SHV | 30 Juni 2026 | 860 | $94.669 | |
| HON | 30 Juni 2026 | 300 | $68.522 | -1,9% |
| CTRA | 30 Juni 2026 | 866 | $29.375 | Tidak lagi dilacak |
| PKST | 30 Juni 2026 | 922 | $19.261 | Tidak lagi dilacak |
| AMWD | 30 Juni 2026 | 246 | $9.717 | Tidak lagi dilacak |
| CMPR | 30 Juni 2026 | 123 | $9.107 | -13,3% |
| DD | 30 Juni 2026 | 155 | $7.163 | 3,3% |
| IT | 30 Juni 2026 | 45 | $6.966 | 48,9% |
| CCL | 30 Juni 2026 | 185 | $4.917 | -10,1% |
| CHKP | 30 Juni 2026 | 33 | $4.810 | -1,4% |
| CHTR | 30 Juni 2026 | 20 | $4.325 | 3,5% |
| SOFI | 30 Juni 2026 | 236 | $3.689 | 4,1% |
| GME | 30 Juni 2026 | 150 | $3.414 | -17,9% |
| AMCR | 30 Juni 2026 | 79 | $3.215 | 11,1% |
| KKR | 30 Juni 2026 | 35 | $3.198 | 18,4% |
| AL | 30 Juni 2026 | 49 | $3.183 | Tidak lagi dilacak |
| PAYC | 30 Juni 2026 | 25 | $3.020 | 79,2% |
| CAG | 30 Juni 2026 | 190 | $2.949 | 19,4% |
| APO | 30 Juni 2026 | 25 | $2.756 | 11,2% |
| TRI | 30 Juni 2026 | 26 | $2.289 | 29,1% |
| CRCL | 30 Juni 2026 | 20 | $1.815 | 46,8% |
| HDB | 30 Juni 2026 | 72 | $1.793 | -8,9% |
| QBTS | 30 Juni 2026 | 78 | $1.069 | Tidak lagi dilacak |
| SEE | 30 Juni 2026 | 24 | $1.010 | Tidak lagi dilacak |
| INFY | 30 Juni 2026 | 68 | $904 | 13,0% |
| TELFY | 30 Juni 2026 | 188 | $818 | Tidak lagi dilacak |
| WIT | 30 Juni 2026 | 382 | $806 | -16,4% |
| WIX | 30 Juni 2026 | 7 | $634 | 77,0% |
| QRVO | 30 Juni 2026 | 6 | $462 | 3,3% |
| FIS | 30 Juni 2026 | 9 | $407 | 4,9% |
| OTEX | 30 Juni 2026 | 18 | $406 | 11,2% |
| NSIT | 30 Juni 2026 | 6 | $403 | 20,3% |
| SPSC | 30 Juni 2026 | 7 | $394 | 38,1% |
| PRGO | 30 Juni 2026 | 34 | $374 | 32,9% |
| FLO | 30 Juni 2026 | 38 | $309 | -9,5% |
| MMYT | 30 Juni 2026 | 8 | $303 | 14,2% |
| CPB | 30 Juni 2026 | 13 | $291 | 6,4% |
| RMR | 30 Juni 2026 | 16 | $248 | -3,3% |
| FDS | 30 Juni 2026 | 1 | $225 | 29,6% |
| APLD | 30 Juni 2026 | 6 | $147 | -22,0% |
| CIFR | 30 Juni 2026 | 11 | $139 | -28,1% |
| GMEWS | 30 Juni 2026 | 15 | $55 | Tidak lagi dilacak |