Ares Financial Consulting, LLC

Registered adviser

CIK

2106717

Location

CALABASAS, CA

Portfolio Value

Small $135,007,463

Diversification

Diversified

Filing Date

Global Rank

#7,648 / 8,819 ▼ 154 · as of Jun 2026

Top Industry

Semiconductors 15.3%

Period ended 29 days ago

Filed Oct 19, 2026 · 10d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 282852

Roster of Oct 1, 2026

Regulatory AUM

$243,880,799

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$243,880,799	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$193,324,292	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$185,889,545	Individuals and high net worth (99%)
May 2023 to Mar 2024	$124,201,872	Individuals and high net worth (99%)
Apr 2023	$124,201,872	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$106,486,154	Individuals and high net worth (99%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.9%, 15.9 effective positions, active share 59.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 59.6%; sector active share 49.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,064 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.0%

−3.3 pts

Top 5

43.6%

−2.7 pts

Top 10

58.6%

−1.2 pts

HHI

523

Diversified−105

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.8%	$82,018,908	129
Technology	13.1%	$17,708,275	133
Communication Services	5.2%	$6,993,714	44
Industrials	4.3%	$5,846,611	137
Financial Services	3.8%	$5,155,948	166
Healthcare	3.3%	$4,485,786	101
Consumer Cyclical	3.1%	$4,192,967	97
Energy	2.2%	$2,962,296	54
Consumer Defensive	2.1%	$2,857,696	52
Real Estate	1.0%	$1,291,281	64
Basic Materials	0.6%	$872,637	47
Utilities	0.5%	$621,344	40

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	+50,355	198,741	$10,014,558
DFIC	Dimensional International Core Equity 2 ETF	+20,885	91,402	$3,437,629
FRDM	Freedom 100 Emerging Markets ETF	+13,331	42,284	$2,958,188
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+11,908	120,312	$4,699,386
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	+11,888	80,165	$3,615,441
DFGR	Dimensional Global Real Estate ETF	+9,363	37,168	$1,005,394
GLDM	World Gold Trust	+7,249	17,330	$1,424,179
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+6,027	29,980	$1,698,666
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+4,198	19,309	$1,111,426
AVEE	Avantis Emerging Markets Small Cap Equity ETF	+2,430	4,862	$333,435
SDCI	USCF ETF Trust	+2,050	6,202	$193,502
STIP	iShares 0-5 Year TIPS Bond ETF	+1,695	39,776	$3,965,667
CEFS	Saba Closed-End Funds ETF	+1,574	107,508	$2,635,773
BTC	Grayscale Bitcoin Mini Trust ETF	+1,480	4,804	$177,507
VOO	VANGUARD 500 INDEX FUND	+757	1,976	$1,384,899
SAN	Banco Santander, S.A.	+508	1,045	$14,452
NVDA	Nvidia Corp	+404	23,223	$5,303,668
FCX	Freeport-Mcmoran Inc	+357	758	$53,060
SCHP	Schwab U.S. TIPS ETF	+323	20,977	$527,152
CSX	Csx Corp	+319	627	$29,161
CMCSA	Comcast Corp	+310	992	$21,585
AAPL	Apple Inc.	+308	9,794	$3,261,597
DFAW	Dimensional World Equity ETF	+273	406	$33,417
AMZN	Amazon Com Inc	+261	5,542	$1,380,789
UBS	UBS Group AG	+256	1,386	$66,708
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAI	Dimensional International Core Equity Market ETF	−16,925	83,840	$3,473,491
VXUS	Vanguard Total International Stock ETF	−5,798	26,239	$2,229,265
DFIV	Dimensional International Value ETF	−5,783	5,883	$328,624
SCHF	Schwab International Equity ETF	−5,133	3,334	$91,584
GOVT	iShares U.S. Treasury Bond ETF	−4,426	11,296	$247,043
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−3,282	21,163	$1,041,642
DBMF	iMGP DBI Managed Futures Strategy ETF	−2,617	19,930	$648,322
AVUS	Avantis U.S. Equity ETF	−2,374	28,974	$3,711,279
AVRE	Avantis Real Estate ETF	−2,350	3,696	$163,917
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,575	43,309	$16,207,960
DFEV	Dimensional Emerging Markets Value ETF	−1,035	3,480	$147,552
DFAU	Dimensional US Core Equity Market ETF	−960	20,164	$1,055,787
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−631	2,194	$87,145
UPS	United Parcel Service Inc	−443	3,166	$295,831
TSLA	Tesla, Inc.	−358	1,942	$689,041
EDV	Vanguard World Fund	−252	3,583	$198,677
BRSP	BrightSpire Capital, Inc.	−163	209	$800
VEA	Vanguard FTSE Developed Markets ETF	−143	8,492	$599,620
WBD	Warner Bros. Discovery, Inc.	−140	949	$29,371
TAP	Molson Coors Beverage Co	−124	38	$1,385
BP	Bp PLC	−89	573	$25,206
RITM	Rithm Capital Corp.	−88	409	$3,652
BSX	Boston Scientific Corp	−76	55	$2,400
SNY	Sanofi	−73	321	$13,234
FITB	Fifth Third Bancorp	−72	679	$34,343
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
DBRG	DigitalBridge Group, Inc.	625	$10,000
AVDV	Avantis International Small Cap Value ETF	82	$8,969
HSBC	Hsbc Holdings PLC	66	$6,554
NWG	NatWest Group plc	326	$5,916
FDXF	FedEx Freight Holding Company, Inc.	42	$4,593
TROW	Price T Rowe Group Inc	43	$4,474
VICI	Vici Properties Inc.	163	$3,744
FIX	Comfort Systems USA Inc	2	$3,308
ASND	Ascendis Pharma A/S	13	$2,961
TER	Teradyne, Inc	7	$2,806
CHTR	Charter Communications, Inc.	22	$2,439
ZM	Zoom Communications, Inc.	26	$2,360
FIS	Fidelity National Information Services, Inc.	63	$2,072
MBGL	Mobility Global Inc.	73	$1,251
VMRK	Vivmark Residential	11	$668
MFP	Midera Food Processing, Inc.	11	$449
EEMS	iShares Trust	135	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DFAT	Dimensional U.S. Targeted Value ETF	71,147	$4,973,175
DFAC	Dimensional U.S. Core Equity 2 ETF	66,568	$2,952,956
DFAS	Dimensional U.S. Small Cap ETF	3,021	$248,749
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,709	$198,867
DCOR	Dimensional ETF Trust	1,634	$133,955
CMF	iShares California Muni Bond ETF	938	$54,066
RGTI	Rigetti Computing, Inc.	1,013	$19,571
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	233	$19,257
—		248	$18,952
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	275	$12,872
BNDX	Vanguard Total International Bond ETF	229	$11,090
—		49	$10,046
DBRHP	DigitalBridge Group, Inc.	625	$9,318
—		605	$7,992
NIO	NIO Inc.	1,500	$7,590
SNPS	Synopsys Inc	15	$6,691
FICO	Fair Isaac Corp	5	$5,973
TEVA	Teva Pharmaceutical Industries Ltd	153	$5,183
ASTS	AST SpaceMobile, Inc.	46	$4,087
ETH	Grayscale Ethereum Staking Mini ETF	245	$3,682
CSGP	Costar Group, Inc.	125	$3,540
MIRM	Mirum Pharmaceuticals, Inc.	27	$3,160
MRP	Millrose Properties, Inc.	96	$2,884
—		84	$2,793
FMC	Fmc Corp	242	$2,783
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,064 tracked positions · $135,007,463 total · filing declares 1,069 positions · $144,551,688 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,064 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	43,309	-1,575	$16,207,960	−2.4%	12.01%
USFR	WisdomTree Floating Rate Treasury Fund	Added	198,741	+50,355	$10,014,558	+34.0%	7.42%
NVDA	Nvidia Corp Technology	Added	23,223	+404	$5,303,668	+16.2%	3.93%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	120,312	+11,908	$4,699,386	+5.1%	3.48%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	39,776	+1,695	$3,965,667	+1.9%	2.94%
AVUS	Avantis U.S. Equity ETF	Reduced	28,974	-2,374	$3,711,279	−7.6%	2.75%
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	Added	80,165	+11,888	$3,615,441	+4.5%	2.68%
DFAI	Dimensional International Core Equity Market ETF	Reduced	83,840	-16,925	$3,473,491	−16.4%	2.57%
DFIC	Dimensional International Core Equity 2 ETF	Added	91,402	+20,885	$3,437,629	+30.8%	2.55%
GOOG	Alphabet Inc. Communication Services	Added	9,666	+90	$3,293,592	−2.7%	2.44%
AAPL	Apple Inc. Technology	Added	9,794	+308	$3,261,597	+18.8%	2.42%
FRDM	Freedom 100 Emerging Markets ETF	Added	42,284	+13,331	$2,958,188	+40.2%	2.19%
CEFS	Saba Closed-End Funds ETF	Added	107,508	+1,574	$2,635,773	−3.0%	1.95%
MSFT	Microsoft Corp Technology	Added	5,132	+44	$2,632,202	+38.7%	1.95%
VXUS	Vanguard Total International Stock ETF	Reduced	26,239	-5,798	$2,229,265	−18.6%	1.65%
GOOGL	Alphabet Inc. Communication Services	Added	6,193	+248	$2,130,887	+0.3%	1.58%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	11,603	+15	$1,929,346	+1.4%	1.43%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	29,980	+6,027	$1,698,666	+20.2%	1.26%
QQQ	Invesco Qqq Trust, Series 1	Added	2,167	+9	$1,603,081	+0.9%	1.19%
GLDM	World Gold Trust	Added	17,330	+7,249	$1,424,179	+77.9%	1.05%
RTX	RTX Corp Industrials	Added	7,486	+63	$1,389,775	−1.3%	1.03%
VOO	VANGUARD 500 INDEX FUND	Added	1,976	+757	$1,384,899	+65.4%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,542	+261	$1,380,789	+9.7%	1.02%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	19,309	+4,198	$1,111,426	+26.4%	0.82%
DFAU	Dimensional US Core Equity Market ETF	Reduced	20,164	-960	$1,055,787	−3.3%	0.78%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	21,163	-3,282	$1,041,642	−15.2%	0.77%
DFGR	Dimensional Global Real Estate ETF	Added	37,168	+9,363	$1,005,394	+24.8%	0.74%
DFCF	Dimensional Core Fixed Income ETF	Held	23,791	0	$954,494	−5.0%	0.71%
AMD	Advanced Micro Devices Inc Technology	Added	1,507	+6	$921,922	+5.7%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	1,102	+32	$799,148	+32.6%	0.59%
NOC	Northrop Grumman Corp Industrials	Added	1,588	+12	$767,766	−4.3%	0.57%
AVGO	Broadcom Inc. Technology	Added	2,000	+103	$702,380	−2.0%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,942	-358	$689,041	−28.8%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	6,584	+49	$684,209	−7.6%	0.51%
CVX	Chevron Corp Energy	Added	3,328	+97	$679,610	+26.9%	0.50%
DBMF	iMGP DBI Managed Futures Strategy ETF	Reduced	19,930	-2,617	$648,322	−6.1%	0.48%
PFE	Pfizer Inc Healthcare	Added	22,503	+161	$641,785	+19.3%	0.48%
IVV	iShares Core S&P 500 ETF	Added	821	+8	$628,762	+3.3%	0.47%
SPY	Spdr S&P 500 ETF Trust	Added	815	+2	$621,543	+2.4%	0.46%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	16,668	+98	$617,049	+1.1%	0.46%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	8,492	-143	$599,620	−2.5%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Added	3,533	+111	$574,995	+22.9%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,694	+1	$560,426	+1.1%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,108	+5	$551,728	−0.0%	0.41%
AVDE	Avantis International Equity ETF	Added	6,016	+21	$542,101	+1.4%	0.40%
SCHP	Schwab U.S. TIPS ETF	Added	20,977	+323	$527,152	−3.7%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	1,848	+49	$489,239	+7.1%	0.36%
COST	Costco Wholesale Corp Consumer Defensive	Added	494	+5	$449,707	−1.7%	0.33%
LLY	ELI LILLY & Co Healthcare	Added	388	+9	$448,947	−1.2%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,913	-30	$423,200	−1.9%	0.31%

Showing the top 50 of 1,064 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.