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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
UNH icon
51
UnitedHealth
UNH
$356B
$328K 0.18%
+789
New +$292K
MCHP icon
52
Microchip Technology
MCHP
$40.3B
$319K 0.18%
+3,503
New +$312K
RTX icon
53
RTX Corp
RTX
$271B
$316K 0.17%
+1,663
New +$305K
AVGO icon
54
Broadcom
AVGO
$1.7T
$301K 0.17%
+796
New +$319K
MLM icon
55
Martin Marietta Materials
MLM
$36.6B
$298K 0.16%
+516
New +$306K
SRE icon
56
Sempra
SRE
$55B
$292K 0.16%
+3,149
New +$293K
LIN icon
57
Linde
LIN
$220B
$282K 0.16%
+543
New +$275K
SHW icon
58
Sherwin-Williams
SHW
$81B
$275K 0.15%
+800
New +$256K
AXP icon
59
American Express
AXP
$220B
$268K 0.15%
+792
New +$254K
MRSH
60
Marsh
MRSH
$88.6B
$261K 0.14%
+1,568
New +$262K
MSI icon
61
Motorola Solutions
MSI
$77.5B
$261K 0.14%
+629
New +$263K
MCK icon
62
McKesson
MCK
$106B
$261K 0.14%
+345
New +$274K
V icon
63
Visa
V
$700B
$253K 0.14%
+736
New +$236K
VCRB icon
64
Vanguard Core Bond ETF
VCRB
$7.46B
$248K 0.14%
+3,214
New +$248K
PNC icon
65
PNC Financial Services
PNC
$98B
$242K 0.13%
+983
New +$220K
PFE icon
66
Pfizer
PFE
$162B
$242K 0.13%
+10,040
New +$263K
PG icon
67
Procter & Gamble
PG
$340B
$239K 0.13%
+1,628
New +$237K
HD icon
68
Home Depot
HD
$320B
$238K 0.13%
+676
New +$220K
COF icon
69
Capital One
COF
$135B
$213K 0.12%
+1,064
New +$204K
HLN icon
70
Haleon
HLN
$42.2B
$193K 0.11%
+20,721
New +$193K
1 2
3

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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.