StockDriftsStockDriftsTop 50 Ares Financial Consulting, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11.92% | 44.9K | $16.6M | +1.57%(+692) | $331.58(+15.22%) | 2026-06-30 | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5.36% | 148.4K | $7.5M | -5.44%(-8.54K) | $50.30(+0.24%) | 2026-06-30 | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3.57% | 71.1K | $5.0M | +0.60%(+424) | $59.05(+22.24%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 3.28% | 22.8K | $4.6M | +1.51%(+340) | $183.05(+20.44%) | 2026-06-30 | |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 3.21% | 108.4K | $4.5M | +3.73%(+3.90K) | $41.87(-3.17%) | 2026-06-30 | |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2.98% | 100.8K | $4.2M | -6.25%(-6.72K) | $37.23(+16.37%) | 2026-06-30 | |
| AVUS | AVANTIS U.S. EQUITY ETF | 2.88% | 31.3K | $4.0M | -8.46%(-2.90K) | $110.24(+19.27%) | 2026-06-30 | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.79% | 38.1K | $3.9M | +8.41%(+2.96K) | $102.87(-2.10%) | 2026-06-30 | |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 2.48% | 68.3K | $3.5M | +19.38%(+11.08K) | $52.25(-8.55%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.43% | 9.6K | $3.4M | -0.41%(-39) | $296.47(+18.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.61% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.91% |
Ares Financial Consulting, LLC reports $139.39M in US-listed equity holdings across 1,132 positions in its most recent 13F filing. Its largest disclosed positions are VTI (11.9%), USFR (5.4%) and DFAT (3.6%). The top 20 holdings account for 57.69% of reported assets. Its disclosed equity book has returned +7.61% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ares Financial Consulting, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106717). View Ares Financial Consulting, LLC’s 13F filings on SEC