StockDriftsStockDriftsTop 50 Ares Financial Consulting LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 11.21% | 43.3K | $16.2M | -3.51%(-1.57K) | $331.58(+13.26%) | 2026-09-30 | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 6.93% | 198.7K | $10.0M | +33.94%(+50.35K) | $50.32(+0.37%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION COM | 3.67% | 23.2K | $5.3M | +1.77%(+404) | $183.59(+18.24%) | 2026-09-30 | |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 3.25% | 120.3K | $4.7M | +10.98%(+11.91K) | $41.70(-5.26%) | 2026-09-30 | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.74% | 39.8K | $4.0M | +4.45%(+1.70K) | $102.87(-2.31%) | 2026-09-30 | |
| AVUS | AVANTIS U.S. EQUITY ETF | 2.57% | 29.0K | $3.7M | -7.57%(-2.37K) | $110.24(+16.95%) | 2026-09-30 | |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 2.5% | 80.2K | $3.6M | +17.41%(+11.89K) | $51.60(-10.70%) | 2026-09-30 | |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2.4% | 83.8K | $3.5M | -16.80%(-16.93K) | $37.23(+10.96%) | 2026-09-30 | |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2.38% | 91.4K | $3.4M | +29.62%(+20.89K) | $34.95(+7.39%) | 2026-09-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.28% | 9.7K | $3.3M | +0.94%(+90) | $296.94(+14.56%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.50% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.58% |
Ares Financial Consulting LLC reports $144.55M in US-listed equity holdings across 1,069 positions in its most recent 13F filing. Its largest disclosed positions are VTI (11.2%), USFR (6.9%) and NVDA (3.7%). The top 20 holdings account for 55.5% of reported assets. Its disclosed equity book has returned +8.50% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Ares Financial Consulting LLC, compare funds side by side, and get alerts the moment positions change.
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