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ASG
Ariston Services Group Portfolio holdings
AUM
$178M
Turnover
5.48%
1-Year Est. Return
8.85%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+8.85%
3 Year Est. Return
+71.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.44M
(-1.9%)
Cap. Flow
+$2.36M
Cap. Flow % of AUM
Cap. Flow %
1.33%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
73
New
3
Increased
12
Reduced
14
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$1.47M |
| 2 |
Apple
AAPL
|
+$538K |
| 3 |
Waters Corp
WAT
|
+$250K |
| 4 |
Microsoft
MSFT
|
+$230K |
| 5 |
AstraZeneca
AZN
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$238K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$215K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$180K |
| 4 |
TSMC
TSM
|
+$136K |
| 5 |
Travelers Companies
TRV
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.18% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Technology | 3.67% |
| 4 | Industrials | 2.97% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$114B
| $27.3M | 15.38% |
117,216
| – | – |
2026 Q2
1 quarter
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $24.6M | 13.86% |
158,764
| – | – |
2026 Q2
1 quarter
|
|
3
Tesla
TSLA
$1.49T
| $21.2M | 11.94% |
59,821
+32
| +0.1% | +$11.5K |
2026 Q2
1 quarter
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11.7M | 6.55% |
196,465
+19
| +0% | +$1.13K |
2026 Q2
1 quarter
|
|
5
iShares Gold Trust
IAU
$61.4B
| $9.8M | 5.51% |
125,388
-11
| -0% | -$882 |
2026 Q2
1 quarter
|
|
6
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $9.14M | 5.14% |
90,413
-8
| -0% | -$826 |
2026 Q2
1 quarter
|
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
| $8.07M | 4.54% |
85,423
| – | – |
2026 Q2
1 quarter
|
|
8
Vanguard Real Estate ETF
VNQ
$37B
| $7.15M | 4.02% |
79,763
| – | – |
2026 Q2
1 quarter
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $6.65M | 3.74% |
23,371
+234
| +1% | +$69.7K |
2026 Q2
1 quarter
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.46M | 3.63% |
9,218
-258
| -3% | -$180K |
2026 Q2
1 quarter
|
|
11
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $4.18M | 2.35% |
11,713
| – | – |
2026 Q2
1 quarter
|
|
12
SPDR Gold Trust
GLD
$140B
| $4.04M | 2.27% |
10,618
-75
| -0.7% | -$29.3K |
2026 Q2
1 quarter
|
|
|
13
SpaceX
SPCX
$1.95T
| $3.57M | 2.01% |
23,696
+10,621
| +81% | +$1.47M |
2026 Q2
1 quarter
|
|
14
Vanguard Utilities ETF
VPU
$8.14B
| $3.1M | 1.74% |
18,137
| – | – |
2026 Q2
1 quarter
|
|
15
Energy Transfer Partners
ET
$69.4B
| $1.99M | 1.12% |
100,683
| – | – |
2026 Q2
1 quarter
|
|
|
16
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.66M | 0.93% |
4,826
-620
| -11% | -$215K |
2026 Q2
1 quarter
|
|
17
NVIDIA
NVDA
$5.26T
| $1.57M | 0.88% |
6,880
+872
| +15% | +$187K |
2026 Q2
1 quarter
|
|
18
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.67B
| $1.39M | 0.78% |
14,738
+1,713
| +13% | +$168K |
2026 Q2
1 quarter
|
|
19
Alphabet (Google) Class C
GOOG
$4.15T
| $1.39M | 0.78% |
4,075
| – | – |
2026 Q2
1 quarter
|
|
20
ExxonMobil
XOM
$723B
| $1.22M | 0.69% |
7,513
+1,063
| +16% | +$166K |
2026 Q2
1 quarter
|
|
21
Vanguard Morningstar Value ETF
VTV
$192B
| $1.17M | 0.66% |
5,438
-22
| -0.4% | -$4.89K |
2026 Q2
1 quarter
|
|
|
22
Apple
AAPL
$4.96T
| $1.11M | 0.62% |
3,328
+1,676
| +101% | +$538K |
2026 Q2
1 quarter
|
|
23
Amazon
AMZN
$2.85T
| $926K | 0.52% |
3,715
+737
| +25% | +$187K |
2026 Q2
1 quarter
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $821K | 0.46% |
2,193
+21
| +1% | +$7.87K |
2026 Q2
1 quarter
|
|
25
Advanced Micro Devices
AMD
$891B
| $792K | 0.45% |
1,295
| – | – |
2026 Q2
1 quarter
|
|
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Ariston Services Group's Q3 2026 Portfolio in Review
As of Q3 2026, Ariston Services Group held 73 positions worth $178M, down 1.9% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ariston Services Group's Q3 2026 filing shows 3 new, 12 increased, 14 reduced and 1 closed positions. Its largest new stake was Waters Corp: 624 shares worth $274K. The largest sale was Home Depot, an estimated $238K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Technology.
- Ariston Services Group's largest Q3 2026 buy was Waters Corp: 624 shares worth $274K.
- Ariston Services Group added most to SpaceX in Q3 2026, an estimated $1.47M increase.
- Ariston Services Group's biggest Q3 2026 reduction was Alphabet (Google) Class A, cutting an estimated $215K.
- Ariston Services Group fully exited Home Depot in Q3 2026, selling an estimated $238K.
- Ariston Services Group's ten largest holdings make up 74% of its $178M portfolio in Q3 2026.
- Ariston Services Group opened 3 new positions and closed 1 in Q3 2026.
- Ariston Services Group's portfolio value fell 1.9% quarter-over-quarter to $178M.
Based on Ariston Services Group's 13F filing for Q3 2026, filed 16 Oct 2026.