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ASG

Ariston Services Group Portfolio holdings

AUM $181M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.1M
Cap. Flow
+$179M
Cap. Flow %
98.72%
Top 10 Hldgs %
75.73%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.8M
3
TSLA icon
Tesla
TSLA
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
IAU icon
iShares Gold Trust
IAU
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.91%
2 Consumer Discretionary 14.59%
3 Technology 3.04%
4 Communication Services 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.7M 15.3%
+117,216
New +$26.9M
TSLA icon
2
Tesla
TSLA
$1.4T
$25.1M 13.88%
+59,789
New +$23.8M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25.1M 13.84%
+158,764
New +$24.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11.7M 6.47%
+196,446
New +$11.5M
IAU icon
5
iShares Gold Trust
IAU
$65.8B
$9.47M 5.22%
+125,399
New +$10.6M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$8.88M 4.9%
+90,421
New +$8.94M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$7.98M 4.4%
+85,423
New +$7.92M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.1B
$7.69M 4.24%
+79,763
New +$7.62M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$7.01M 3.87%
+23,137
New +$6.63M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$6.51M 3.59%
+9,476
New +$6.32M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.61M 2.55%
+11,713
New +$4.27M
GLD icon
12
SPDR Gold Trust
GLD
$149B
$3.94M 2.17%
+10,693
New +$4.43M
VPU
13
Vanguard Utilities ETF
VPU
$8.33B
$3.55M 1.96%
+18,137
New +$3.56M
SPCX
14
SpaceX
SPCX
$1.95T
$2.23M 1.23%
+13,075
New +$2.22M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$1.95M 1.07%
+5,446
New +$1.96M
ET icon
16
Energy Transfer Partners
ET
$74B
$1.93M 1.06%
+100,683
New +$1.95M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$1.44M 0.79%
+4,075
New +$1.46M
VTEC icon
18
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$1.31M 0.72%
+13,025
New +$1.3M
NVDA icon
19
NVIDIA
NVDA
$5.56T
$1.2M 0.66%
+6,008
New +$1.24M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$1.19M 0.66%
+5,460
New +$1.14M
XOM icon
21
ExxonMobil
XOM
$656B
$882K 0.49%
+6,450
New +$965K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$804K 0.44%
+2,172
New +$777K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$773K 0.43%
+15,279
New +$768K
JPM icon
24
JPMorgan Chase
JPM
$953B
$760K 0.42%
+2,321
New +$721K
AMD icon
25
Advanced Micro Devices
AMD
$780B
$752K 0.42%
+1,295
New +$531K
1
2 3

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NWM
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CAP
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GSP
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Ariston Services Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ariston Services Group held 70 positions worth $181M, up 8.4% from $167M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ariston Services Group deployed $179M of net new capital in Q2 2026, opening 70 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 117,216 shares worth $27.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ariston Services Group's largest Q2 2026 buy was Vanguard Dividend Appreciation ETF: 117,216 shares worth $27.7M.
  • Ariston Services Group's ten largest holdings make up 76% of its $181M portfolio in Q2 2026.
  • Ariston Services Group opened 70 new positions and closed 0 in Q2 2026.
  • Ariston Services Group's portfolio value rose 8.4% quarter-over-quarter to $181M.

Based on Ariston Services Group's 13F filing for Q2 2026, filed 27 Jul 2026.