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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
(+8.4%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.8M |
| 3 |
Tesla
TSLA
|
+$23.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.79T
| $710K | 0.39% |
+2,978
| New | +$748K |
|
27
Intel
INTC
$506B
| $677K | 0.37% |
+4,848
| New | +$490K |
|
28
Qualcomm
QCOM
$180B
| $649K | 0.36% |
+3,514
| New | +$657K |
|
29
Johnson & Johnson
JNJ
$663B
| $642K | 0.35% |
+2,527
| New | +$589K |
|
30
Netflix
NFLX
$326B
| $531K | 0.29% |
+7,434
| New | +$655K |
|
31
E.W. Scripps
SSP
$306M
| $520K | 0.29% |
+187,786
| New | +$711K |
|
32
TSMC
TSM
$2.22T
| $487K | 0.27% |
+1,020
| New | +$414K |
|
33
Blackstone
BX
$102B
| $486K | 0.27% |
+4,127
| New | +$496K |
|
34
Apple
AAPL
$4.67T
| $478K | 0.26% |
+1,652
| New | +$473K |
|
35
CVS Health
CVS
$124B
| $470K | 0.26% |
+4,546
| New | +$406K |
|
36
Williams Companies
WMB
$90.7B
| $452K | 0.25% |
+6,078
| New | +$447K |
|
37
Air Products & Chemicals
APD
$67.1B
| $411K | 0.23% |
+1,402
| New | +$408K |
|
38
XPO
XPO
$22.6B
| $402K | 0.22% |
+1,960
| New | +$415K |
|
39
Travelers Companies
TRV
$77B
| $400K | 0.22% |
+1,212
| New | +$367K |
|
40
Boeing
BA
$168B
| $397K | 0.22% |
+1,835
| New | +$408K |
|
41
Parker-Hannifin
PH
$121B
| $394K | 0.22% |
+403
| New | +$369K |
|
42
WEC Energy
WEC
$34.5B
| $391K | 0.22% |
+3,351
| New | +$382K |
|
43
Microsoft
MSFT
$3.71T
| $381K | 0.21% |
+1,021
| New | +$413K |
|
|
SCHW
44
Charles Schwab
SCHW
$189B
| $365K | 0.2% |
+3,958
| New | +$361K |
|
45
Bank of America
BAC
$438B
| $360K | 0.2% |
+6,313
| New | +$336K |
|
46
Thermo Fisher Scientific
TMO
$227B
| $359K | 0.2% |
+717
| New | +$344K |
|
47
Deere & Co
DE
$187B
| $358K | 0.2% |
+565
| New | +$327K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.19% |
+705
| New | +$339K |
|
49
O'Reilly Automotive
ORLY
$71.1B
| $338K | 0.19% |
+3,668
| New | +$335K |
|
50
ConocoPhillips
COP
$161B
| $329K | 0.18% |
+3,166
| New | +$375K |
|
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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.