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CIK: 0001743859
Total reported value
$177.8M
$177.8M
70 檔
55.8%
In Q2 2026, Ariston Services Group's U.S. equity holdings reached a combined market value of $177.8M, distributed across 70 disclosed stock positions.
In Q2 2026, Ariston Services Group displayed an active expansion posture, initiating 70 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.30% | +0.08% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.88% | -1.94% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.84% | +0.02% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.47% | +0.08% | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.22% | +0.29% | — | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.90% | +0.24% | — | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.40% | +0.14% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.24% | -0.22% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.87% | -0.13% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | +0.04% | — | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.55% | -0.20% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.17% | +0.10% | — | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 1.96% | -0.22% | — | |
| 14 | ✓ | Stock-Other | 1.23% | +0.78% | — | ||
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.14% | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.06% | +0.06% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.01% | — | |
| 18 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.72% | +0.06% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.22% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.02% | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.04% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.01% | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.03% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.13% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.37% | -0.10% | — | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.03% | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | — | — | |
| 31 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.29% | -0.02% | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | -0.09% | — | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.27% | -0.01% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.36% | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | -0.04% | — | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.25% | -0.06% | — | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.23% | -0.07% | — | |
| 38 | XPO | Xpo Inc | Stock-Industrials | 0.22% | -0.03% | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.22% | -0.04% | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.22% | -0.03% | — | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.22% | — | — | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.22% | -0.03% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.23% | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.20% | +0.02% | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.01% | — | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.20% | +0.07% | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.20% | +0.01% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.01% | — | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.19% | -0.06% | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.18% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | NEW | New buy | |
| 2 | TSLA | Tesla Inc | +0.8% | NEW | New buy |
| 3 | IWO | Ishares Russell 2000 Growth | +0.3% | NEW | New buy |
| 4 | VB | Vanguard Small-cap ETF | +0.3% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.3% | NEW | New buy |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.2% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 9 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 11 | VCRB | Vanguard Core Bond ETF | +0.1% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 14 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 16 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 17 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 20 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 21 | VNQ | Vanguard Real Estate ETF | 0% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 25 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 27 | TRV | Travelers Cos Inc/the | 0% | NEW | New buy |
| 28 | DE | Deere & Co | 0% | NEW | New buy |
| 29 | PNC | Pnc Financial Services Group | 0% | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 31 | AXP | American Express Co | 0% | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | HD | Home Depot Inc | — | NEW | New buy |
| 34 | LIN | Linde plc | — | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | NEW | New buy |
| 36 | HLN | Haleon Plc-adr | 0% | NEW | New buy |
| 37 | WMB | Williams Cos Inc | 0% | NEW | New buy |
| 38 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 39 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 40 | APD | Air Products & Chemicals Inc | 0% | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | 0% | NEW | New buy |
| 42 | WEC | Wec Energy Group Inc | 0% | NEW | New buy |
| 43 | MCHP | Microchip Technology Inc | 0% | NEW | New buy |
| 44 | ORLY | O'reilly Automotive Inc | 0% | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | 0% | NEW | New buy |
| 46 | SRE | Sempra | 0% | NEW | New buy |
| 47 | MSI | Motorola Solutions Inc | 0% | NEW | New buy |
| 48 | MRSH | Marsh & Mclennan Cos | 0% | NEW | New buy |
| 49 | SCHW | Schwab (charles) CORP | 0% | NEW | New buy |
| 50 | MLM | Martin Marietta Materials | 0% | NEW | New buy |
According to official SEC Form 13F filings, Ariston Services Group reported a total U.S. public equity portfolio value of $177.8M across 70 disclosed positions in Q2 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, TSLA, VYM) accounted for 55.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
VIG
市值: $27.7M
During Q2 2026, Ariston Services Group's top holdings by market value included VIG (15.3%)、TSLA (13.9%)、VYM (13.8%). The largest single position, VIG, represented 15.3% of total portfolio value.
In Q2 2026, Ariston Services Group made 70 total portfolio adjustments, initiating 70 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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