Ares Financial Consulting, LLC
Sector Allocation
- Other54.3%$78.4M
- Technology17.4%$25.2M
- Financials12.6%$18.2M
- Industrials3.2%$4.7M
- Healthcare3.1%$4.5M
- Consumer Discretionary3.0%$4.3M
- Consumer Staples1.9%$2.8M
- Energy1.9%$2.7M
- Real Estate0.9%$1.3M
- Materials0.8%$1.1M
AUM History
13fpro.ai/research/fund/ares-financial-consulting-llc-2106717
Conviction and streaks
Stable · top 10 = 41.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$16.2M
WT
$10.0MNVDA
$5.3M- DFA$4.9M
- DIMENSIONAL$4.7M
- ISHARES$4.0M
- AVANTIS$3.7M
- PIMCO$3.6M
- DIMENSIONAL$3.5M
- DIMENSIONAL$3.4M
GOOG
$3.3MAAPL
$3.3M- DFA$3.0M
- FREEDOM$3.0M
- SABA$2.6M
MSFT
$2.6M- VANGUARD$2.2M
GOOGL
$2.1M- ISHARES$1.9M
- VANGUARD$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ares-financial-consulting-llc-2106717
Ares Financial Consulting, LLC 13F holdings — Q3 2026
$144.6M portfolio (+3.7% QoQ) · 1,069 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
- 1
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
$16.2M
11.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $10.0M
6.9% of stocks
+34%This quarter-1.6%Since filed4+ qtrsHeld$5.3M
3.7% of stocks
+2%This quarter-0.5%Since filed4+ qtrsHeld- 4
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL - ETF
$4.9M
3.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF
$4.7M
3.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES 0-5 YEAR TIPS BOND ETF - ETF
$4.0M
2.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AVANTIS U.S. EQUITY ETF - ETF
$3.7M
2.6% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND - ETF
$3.6M
2.5% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF
$3.5M
2.4% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF
$3.4M
2.4% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $16.2M | 11.2% | -4% | — | — | — | — | |
| 2 | $10.0M | 6.9% | +34% | -1.6% | 4+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $5.3M | 3.7% | +2% | -0.5% | 4+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL - ETF | $4.9M | 3.4% | New | — | New this quarter | — | — | |
| 5 | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF | $4.7M | 3.3% | +11% | — | — | — | — | |
| 6 | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $4.0M | 2.7% | +4% | — | — | — | — | |
| 7 | AVANTIS U.S. EQUITY ETF - ETF | $3.7M | 2.6% | -8% | — | — | — | — | |
| 8 | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND - ETF | $3.6M | 2.5% | +17% | — | — | — | — | |
| 9 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $3.5M | 2.4% | -17% | — | — | — | — | |
| 10 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | $3.4M | 2.4% | +30% | — | — | — | — |
All holdings — Ares Financial Consulting, LLC (Q3 2026)
1,069 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $3.3M | 2.3% | 9,666 | +0.9% | 4+ qtrs | 77.7 | 13F | |
| 12 | Apple Inc. | Technology | $3.3M | 2.3% | 9,794 | +3% | 4+ qtrs | 75.7 | 13F | |
| 13 | — | DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 - ETFetf/fund | — | $3.0M | 2.1% | 67K | New | — | — | 13F |
| 14 | — | FREEDOM 100 EMERGING MARKETS ETF - ETFetf/fund | — | $3.0M | 2.0% | 42K | +46% | — | — | 13F |
| 15 | — | SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF - ETFetf/fund | — | $2.6M | 1.8% | 108K | +1% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $2.6M | 1.8% | 5,132 | +0.9% | 4+ qtrs | 79.8 | 13F | |
| 17 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETFetf/fund | — | $2.2M | 1.5% | 26K | -18% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $2.1M | 1.5% | 6,193 | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETFetf/fund | — | $1.9M | 1.3% | 12K | +0.1% | — | — | 13F |
| 20 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETFetf/fund | — | $1.7M | 1.2% | 30K | +25% | — | — | 13F |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.6M | 1.1% | 2,167 | +0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | World Gold Trustetf/fund | Financials | $1.4M | 1.0% | 17K | +72% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RTX Corp | Industrials | $1.4M | 1.0% | 7,486 | +0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $1.4M | 1.0% | 1,976 | +62% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $1.4M | 1.0% | 5,542 | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.8% | 3,676 | +0.1% | |||
| 27 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $1.1M | 0.8% | 19K | +28% | |||
| 28 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | — | $1.1M | 0.7% | 20K | -5% | |||
| 29 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $1.0M | 0.7% | 21K | -13% | |||
| 30 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF | — | $1.0M | 0.7% | 37K | +34% | |||
| 31 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | — | $954K | 0.7% | 24K | — | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $922K | 0.6% | 1,507 | +0.4% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $799K | 0.6% | 1,102 | +3% | |||
| 34 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $768K | 0.5% | 1,588 | +0.8% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $702K | 0.5% | 2,000 | +5% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $689K | 0.5% | 1,942 | -16% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $684K | 0.5% | 6,584 | +0.7% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $680K | 0.5% | 3,328 | +3% | |||
| 39 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | — | $648K | 0.5% | 20K | -12% | |||
| 40 | $PFE | PFIZER INC | Healthcare | $642K | 0.4% | 23K | +0.7% | |||
| 41 | — | ISHARES CORE S&P 500 ETF - ETF | — | $629K | 0.4% | 821 | +1.0% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $622K | 0.4% | 815 | +0.2% | |||
| 43 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | — | $617K | 0.4% | 17K | +0.6% | |||
| 44 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $600K | 0.4% | 8,492 | -2% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $575K | 0.4% | 3,533 | +3% | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $560K | 0.4% | 1,694 | +0.1% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $552K | 0.4% | 1,108 | +0.5% | |||
| 48 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | — | $542K | 0.4% | 6,016 | +0.4% | |||
| 49 | — | SCHWAB US TIPS ETF - ETF | — | $527K | 0.4% | 21K | +2% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $489K | 0.3% | 1,848 | +3% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $450K | 0.3% | 494 | +1% | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $449K | 0.3% | 388 | +2% | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $423K | 0.3% | 2,913 | -1% | |||
| 54 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | — | $396K | 0.3% | 1,125 | — | |||
| 55 | $ASML | ASML HOLDING NV | Technology | $386K | 0.3% | 213 | +4% | |||
| 56 | $PSA | Public Storage | Real Estate | $372K | 0.3% | 1,315 | -0.2% | |||
| 57 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $372K | 0.3% | 5,521 | +0.3% | |||
| 58 | — | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF - ETF | — | $333K | 0.2% | 4,862 | +100% | |||
| 59 | $V | VISA INC. | Financials | $333K | 0.2% | 926 | +1% | |||
| 60 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | — | $329K | 0.2% | 5,883 | -50% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $322K | 0.2% | 302 | +10% | |||
| 62 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | — | $319K | 0.2% | 1,631 | — | |||
| 63 | — | ISHARES TIPS BOND ETF - ETF | — | $312K | 0.2% | 3,003 | — | |||
| 64 | $MCD | MCDONALDS CORP | Consumer Discretionary | $306K | 0.2% | 1,327 | -1% | |||
| 65 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $296K | 0.2% | 3,166 | -12% | |||
| 66 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | — | $286K | 0.2% | 1,237 | — | |||
| 67 | $T | AT&T INC. | Communication Services | $278K | 0.2% | 11K | +0.4% | |||
| 68 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $270K | 0.2% | 2,154 | +0.1% | |||
| 69 | $TRGP | Targa Resources Corp. | Energy | $261K | 0.2% | 966 | — | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $260K | 0.2% | 993 | +1% | |||
| 71 | — | ISHARES U.S. TREASURY BOND ETF - ETF | — | $247K | 0.2% | 11K | -28% | |||
| 72 | $CSCO | CISCO SYSTEMS, INC. | Technology | $245K | 0.2% | 2,280 | +1% | |||
| 73 | — | DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT - ETF | — | $234K | 0.2% | 3,027 | New | |||
| 74 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $234K | 0.2% | 1,004 | +0.4% | |||
| 75 | — | AVANTIS CORE FIXED INCOME ETF - ETF | — | $222K | 0.1% | 5,636 | — | |||
| 76 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $217K | 0.1% | 3,531 | +0.4% | |||
| 77 | $JCI | Johnson Controls International plc | Industrials | $217K | 0.1% | 1,458 | +1% | |||
| 78 | — | VANGUARD EXTENDED DURATION TREASURY ETF - ETF | — | $199K | 0.1% | 3,583 | -7% | |||
| 79 | — | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND - ETF | — | $194K | 0.1% | 6,202 | +49% | |||
| 80 | $CARR | CARRIER GLOBAL Corp | Industrials | $193K | 0.1% | 3,524 | +1.0% | |||
| 81 | $ORCL | ORACLE CORP | Technology | $190K | 0.1% | 1,382 | -2% | |||
| 82 | $O | REALTY INCOME CORP | Real Estate | $189K | 0.1% | 3,476 | +0.7% | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $185K | 0.1% | 649 | +7% | |||
| 84 | $LRCX | LAM RESEARCH CORP | Technology | $181K | 0.1% | 551 | +4% | |||
| 85 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $179K | 0.1% | 630 | — | |||
| 86 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $178K | 0.1% | 4,804 | +45% | |||
| 87 | $META | Meta Platforms, Inc. | Technology | $176K | 0.1% | 2,300 | — | |||
| 88 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | — | $172K | 0.1% | 156K | +0.0% | |||
| 89 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $170K | 0.1% | 686 | +0.3% | |||
| 90 | $AXP | AMERICAN EXPRESS CO | Financials | $169K | 0.1% | 555 | +17% | |||
| 91 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $167K | 0.1% | 248 | — | |||
| 92 | $SNDK | Sandisk Corp | Technology | $165K | 0.1% | 95 | +2% | |||
| 93 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $164K | 0.1% | 448 | +7% | |||
| 94 | — | AVANTIS REAL ESTATE ETF - ETF | — | $164K | 0.1% | 3,696 | -39% | |||
| 95 | $KO | COCA COLA CO | Consumer Staples | $163K | 0.1% | 1,891 | +6% | |||
| 96 | $SCHW | SCHWAB CHARLES CORP | Financials | $162K | 0.1% | 1,656 | +2% | |||
| 97 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $161K | 0.1% | 352 | +11% | |||
| 98 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $161K | 0.1% | 314 | +5% | |||
| 99 | $TXN | TEXAS INSTRUMENTS INC | Technology | $159K | 0.1% | 568 | +3% | |||
| 100 | $COIN | Coinbase Global, Inc. | Financials | $158K | 0.1% | 849 | +2% | |||
| 101 | $CAT | CATERPILLAR INC | Industrials | $156K | 0.1% | 193 | +22% | |||
| 102 | $MPC | Marathon Petroleum Corp | Energy | $156K | 0.1% | 394 | — | |||
| 103 | $PAYX | PAYCHEX INC | Technology | $155K | 0.1% | 1,570 | — | |||
| 104 | $MRK | Merck & Co., Inc. | Healthcare | $154K | 0.1% | 1,063 | +3% | |||
| 105 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | — | $150K | 0.1% | 2,728 | +0.2% | |||
| 106 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $149K | 0.1% | 5,767 | — | |||
| 107 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $148K | 0.1% | 365 | -2% | |||
| 108 | $KMB | KIMBERLY CLARK CORP | Materials | $148K | 0.1% | 1,521 | — | |||
| 109 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | — | $148K | 0.1% | 3,480 | -23% | |||
| 110 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $147K | 0.1% | 668 | +2% | |||
| 111 | $PANW | Palo Alto Networks Inc | Technology | $147K | 0.1% | 369 | +2% | |||
| 112 | $INTC | INTEL CORP | Technology | $145K | 0.1% | 1,207 | +5% | |||
| 113 | $MMM | 3M CO | Healthcare | $144K | 0.1% | 876 | — | |||
| 114 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $138K | 0.1% | 1,375 | — | |||
| 115 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $136K | 0.1% | 2,494 | +2% | |||
| 116 | $MS | MORGAN STANLEY | Financials | $135K | 0.1% | 717 | +21% | |||
| 117 | $AMGN | AMGEN INC | Healthcare | $134K | 0.1% | 318 | +3% | |||
| 118 | $UNP | UNION PACIFIC CORP | Industrials | $130K | 0.1% | 476 | — | |||
| 119 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $129K | 0.1% | 361 | +2% | |||
| 120 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $128K | 0.1% | 245 | — | |||
| 121 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $127K | 0.1% | 1,616 | — | |||
| 122 | $KLAC | KLA CORP | Technology | $127K | 0.1% | 650 | +3% | |||
| 123 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | — | $125K | 0.1% | 1,327 | +0.7% | |||
| 124 | — | ISHARES MICRO-CAP ETF - ETF | — | $124K | 0.1% | 670 | +0.1% | |||
| 125 | $WELL | WELLTOWER INC. | Real Estate | $123K | 0.1% | 534 | -2% | |||
| 126 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | — | $122K | 0.1% | 581 | +0.3% | |||
| 127 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF - ETF | — | $120K | 0.1% | 1,276 | +0.8% | |||
| 128 | $ALL | ALLSTATE CORP | Financials | $120K | 0.1% | 541 | +3% | |||
| 129 | $PLTR | Palantir Technologies Inc. | Technology | $119K | 0.1% | 635 | +5% | |||
| 130 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $119K | 0.1% | 1,776 | — | |||
| 131 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $117K | 0.1% | 1,464 | +0.1% | |||
| 132 | $PM | Philip Morris International Inc. | Consumer Staples | $116K | 0.1% | 610 | +3% | |||
| 133 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $115K | 0.1% | 189 | — | |||
| 134 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $112K | 0.1% | 850 | — | |||
| 135 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $112K | 0.1% | 1,189 | +4% | |||
| 136 | $OUNZ | VanEck Merk Gold ETF | Financials | $110K | 0.1% | 2,762 | +2% | |||
| 137 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $110K | 0.1% | 164 | — | |||
| 138 | $DIS | Walt Disney Co | Communication Services | $109K | 0.1% | 1,042 | +0.1% | |||
| 139 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $109K | 0.1% | 668 | — | |||
| 140 | $QCOM | QUALCOMM INC/DE | Technology | $108K | 0.1% | 588 | +5% | |||
| 141 | $OTIS | Otis Worldwide Corp | Industrials | $107K | 0.1% | 1,658 | — | |||
| 142 | $GE | GENERAL ELECTRIC CO | Industrials | $102K | 0.1% | 326 | +3% | |||
| 143 | $NFLX | NETFLIX INC | Communication Services | $101K | 0.1% | 1,448 | -0.9% | |||
| 144 | $MA | Mastercard Inc | Financials | $97K | 0.1% | 175 | +12% | |||
| 145 | $MSI | Motorola Solutions, Inc. | Technology | $96K | 0.1% | 216 | — | |||
| 146 | $TWST | Twist Bioscience Corp | Healthcare | $96K | 0.1% | 497 | — | |||
| 147 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $94K | 0.1% | 283 | — | |||
| 148 | $GS | GOLDMAN SACHS GROUP INC | Financials | $93K | 0.1% | 103 | -1.0% | |||
| 149 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $92K | 0.1% | 3,334 | -61% | |||
| 150 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $91K | 0.1% | 624 | +0.6% |
What changed in Q3 2026
Against the previous quarter's 13F: 20 new, 215 added to, 75 trimmed, 83 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL - ETF$4.9M
first bought this quarter
- DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 - ETF$3.0M
first bought this quarter
- DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT - ETF$234K
first bought this quarter
- ISHARES MSCI EMERGING MARKETS SMALL CAP ETF - ETF$10K
first bought this quarter
- AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF$9K
first bought this quarter
$HSBCHSBC HOLDINGS PLC$7K
first bought this quarter
+14 more in the Excel export
Added to (215)
now $10.0M · held 4+ qtrs
- FREEDOM 100 EMERGING MARKETS ETF - ETF+46%
now $3.0M
- DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF+30%
now $3.4M
$GLDMWorld Gold Trust+72%
now $1.4M · held 4+ qtrs, 3 adds in a row
- PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND - ETF+17%
now $3.6M
- VANGUARD S&P 500 ETF - ETF+62%
now $1.4M
+209 more in the Excel export
Trimmed (75)
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF-17%
now $3.5M
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF-4%
now $16.2M
- VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF-18%
now $2.2M
- DIMENSIONAL INTERNATIONAL VALUE ETF - ETF-50%
now $329K
- AVANTIS U.S. EQUITY ETF - ETF-8%
now $3.7M
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF-13%
now $1.0M
+69 more in the Excel export
Sold out (83)
- DIMENSIONAL U.S. TARGETED VALUE ETF - ETFwas $5.0M
- DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETFwas $3.0M
- DIMENSIONAL U.S. SMALL CAP ETF - ETFwas $249K
- VANGUARD TOTAL BOND MARKET ETF - ETFwas $199K
- DIMENSIONAL US CORE EQUITY 1 ETF - ETFwas $134K
- ISHARES CALIFORNIA MUNI BOND ETF - ETFwas $54K
+77 more in the Excel export
Holdings by quarter
Every 13F Ares Financial Consulting, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ares Financial Consulting?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ares Financial Consulting's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ares Financial Consulting, LLC disclosed 1,069 positions worth $144.6M in its Form 13F-HR for Q3 2026, followed by $WT and $NVDA. During the quarter the fund opened 20 new positions and exited 83. The portfolio is most concentrated in Other (54.3% of disclosed assets). All figures are sourced directly from Ares Financial Consulting, LLC’s Form 13F-HR filing with the SEC under CIK 2106717.
Funds like this
managers whose biggest positions overlap Ares Financial Consulting'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Ares Financial Consulting, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ares Financial Consulting, LLC (SEC CIK: 2106717), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ares Financial Consulting, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.