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CIK: 0001743859
Total reported value
$181.2M
$181.2M
71 檔
50.9%
During the Q1 2026 filing period, Ariston Services Group (CIK: 0001743859) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.2M across 71 reported positions.
In Q1 2026, Ariston Services Group adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 70 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.08% | +0.22% | NEW | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.03% | -0.19% | NEW | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.08% | +0.80% | NEW | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 6.61% | -1.39% | NEW | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.35% | +0.12% | NEW | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.10% | -0.20% | NEW | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.52% | -0.12% | NEW | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.21% | +0.03% | NEW | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.57% | +0.30% | NEW | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.18% | NEW | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.88% | -0.71% | NEW | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.21% | +0.34% | NEW | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 2.15% | -0.19% | NEW | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.16% | -0.10% | NEW | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.13% | NEW | |
| 16 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.77% | -0.05% | NEW | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.09% | NEW | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.16% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.03% | NEW | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | +0.05% | NEW | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.59% | -0.32% | NEW | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | -0.03% | NEW | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.16% | NEW | |
| 24 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.42% | -0.13% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.01% | NEW | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.03% | NEW | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.02% | NEW | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.30% | -0.08% | NEW | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.27% | +0.09% | NEW | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.27% | -0.05% | NEW | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 0.26% | -0.01% | NEW | |
| 32 | XPO | Xpo Inc | Stock-Industrials | 0.26% | -0.04% | NEW | |
| 33 | COP | Conocophillips | Stock-Energy | 0.25% | -0.07% | NEW | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.24% | -0.01% | NEW | |
| 35 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.23% | -0.01% | NEW | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.22% | -100.00% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.22% | -0.02% | NEW | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | -0.08% | NEW | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.21% | +0.01% | NEW | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.21% | -0.01% | NEW | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | +0.06% | NEW | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.20% | -0.01% | NEW | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | NEW | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.20% | +0.06% | NEW | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.19% | -0.02% | NEW | |
| 46 | MCHP | Microchip Technology Inc | Stock-Tech | 0.19% | -0.01% | NEW | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.19% | +0.01% | NEW | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | -0.01% | NEW | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | +0.02% | NEW | |
| 50 | SRE | Sempra | Stock-Utilities | 0.18% | -0.02% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.7% | EXIT | Sold out |
| 2 | IAU | Ishares Gold Trust | +0.6% | EXIT | Sold out |
| 3 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | EXIT | Sold out |
| 4 | VB | Vanguard Small-cap ETF | +0.3% | EXIT | Sold out |
| 5 | VTEC | Vanguard Ca Tax-ex Bond | +0.2% | EXIT | Sold out |
| 6 | XOM | Exxon Mobil CORP | +0.2% | EXIT | Sold out |
| 7 | ET | Energy Transfer LP | +0.2% | EXIT | Sold out |
| 8 | VPU | Vanguard Utilities ETF | +0.2% | EXIT | Sold out |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | EXIT | Sold out |
| 10 | JNJ | Johnson & Johnson | +0.1% | EXIT | Sold out |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | EXIT | Sold out |
| 12 | XPO | Xpo Inc | +0.1% | EXIT | Sold out |
| 13 | COP | Conocophillips | +0.1% | EXIT | Sold out |
| 14 | CVX | Chevron CORP | +0.1% | EXIT | Sold out |
| 15 | WMB | Williams Cos Inc | +0.1% | EXIT | Sold out |
| 16 | VTV | Vanguard Value ETF | +0.1% | EXIT | Sold out |
| 17 | MRSH | Marsh & Mclennan Cos | 0% | EXIT | Sold out |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | EXIT | Sold out |
| 19 | WEC | Wec Energy Group Inc | 0% | EXIT | Sold out |
| 20 | PFE | Pfizer Inc | 0% | EXIT | Sold out |
| 21 | MSI | Motorola Solutions Inc | 0% | EXIT | Sold out |
| 22 | SRE | Sempra | 0% | EXIT | Sold out |
| 23 | MCK | Mckesson CORP | 0% | EXIT | Sold out |
| 24 | NFLX | Netflix Inc | 0% | EXIT | Sold out |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | EXIT | Sold out |
| 26 | APD | Air Products & Chemicals Inc | 0% | EXIT | Sold out |
| 27 | RTX | Rtx CORP | 0% | EXIT | Sold out |
| 28 | PH | Parker Hannifin CORP | 0% | EXIT | Sold out |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | EXIT | Sold out |
| 30 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 31 | DE | Deere & Co | — | EXIT | Sold out |
| 32 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 33 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 34 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 35 | INTC | Intel CORP | — | EXIT | Sold out |
| 36 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 37 | HLN | Haleon Plc-adr | — | EXIT | Sold out |
| 38 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 39 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 40 | CVS | Cvs Health CORP | 0% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | 0% | EXIT | Sold out |
| 42 | SCHW | Schwab (charles) CORP | 0% | EXIT | Sold out |
| 43 | MLM | Martin Marietta Materials | 0% | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | EXIT | Sold out |
| 45 | HD | Home Depot Inc | 0% | EXIT | Sold out |
| 46 | IWO | Ishares Russell 2000 Growth | 0% | EXIT | Sold out |
| 47 | SSP | Ew Scripps Co/the-a | 0% | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | 0% | EXIT | Sold out |
| 49 | F | Ford Motor Co | 0% | EXIT | Sold out |
| 50 | VIG | Vanguard Dividend Apprec ETF | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Ariston Services Group reported a total U.S. public equity portfolio value of $181.2M across 71 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VYM, TSLA) accounted for 50.9% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
TSLA
前期市值: $26.1M
During Q1 2026, Ariston Services Group's top holdings by market value included VIG (15.1%)、VYM (14.0%)、TSLA (13.1%). The largest single position, VIG, represented 15.1% of total portfolio value.
In Q1 2026, Ariston Services Group made 70 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 70 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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