Ariston Services Group
Filing Date
Global Rank
#6,805
/ 8,793
▼ 520
· as of Jun 2026
Top Industry
Auto Manufacturers
47.7%
Period ended 3 months ago
Filed Jul 27, 2026 · 2mo
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.1%
−1.0 pts
Top 5
71.6%
−0.6 pts
Top 10
85.4%
−1.3 pts
HHI
1,278
Diversified−52
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.9% | $128,517,517 |
| Consumer Cyclical | 14.6% | $26,433,226 |
| Technology | 3.0% | $5,508,071 |
| Communication Services | 2.4% | $4,437,010 |
| Industrials | 2.3% | $4,101,682 |
| Financial Services | 2.2% | $3,960,392 |
| Energy | 2.0% | $3,587,877 |
| Healthcare | 1.4% | $2,495,243 |
| Basic Materials | 0.7% | $1,265,855 |
| Utilities | 0.4% | $683,239 |
| Consumer Defensive | 0.1% | $238,729 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIGI | Vanguard International Dividend Appreciation ETF | 334,608 | $41,945,615 | |
| VIG | Vanguard Dividend Appreciation ETF | 196,979 | $35,427,195 | |
| TSLA | Tesla, Inc. | 59,789 | $25,147,253 | |
| VB | Vanguard Morningstar Small-Cap ETF | 40,245 | $15,515,121 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 196,446 | $11,725,861 | |
| IAU | Ishares Gold Trust | 125,399 | $9,468,878 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 11,713 | $4,614,453 | |
| GLD | Spdr Gold Trust | 10,693 | $3,939,087 | |
| EDV | Vanguard World Funds Extended Duration ETF | 18,137 | $3,549,955 | |
| GOOGL | Alphabet Inc. | 9,521 | $3,386,056 | |
| SPCX | Space Exploration Technologies Corp | 13,075 | $2,233,994 | |
| ET | Energy Transfer LP | 100,683 | $1,925,058 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 13,025 | $1,310,315 | |
| NVDA | Nvidia Corp | 6,008 | $1,202,140 | |
| XOM | ExxonMobil Holdings Corp | 6,450 | $881,844 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 15,279 | $772,811 | |
| JPM | Jpmorgan Chase & Co | 2,321 | $759,732 | |
| AMD | Advanced Micro Devices Inc | 1,295 | $752,278 | |
| AMZN | Amazon Com Inc | 2,978 | $709,776 | |
| INTC | Intel Corp | 4,848 | $676,926 | |
| QCOM | Qualcomm Inc/De | 3,514 | $649,352 | |
| JNJ | Johnson & Johnson | 2,527 | $641,782 | |
| NFLX | Netflix Inc | 7,434 | $530,787 | |
| SSP | E.W. SCRIPPS Co | 187,786 | $520,167 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,020 | $487,121 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
63 tracked positions ·
$181,228,841 total
· filing declares
70 positions · $181,229,207
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VIGI |
Vanguard International Dividend Appreciation ETF
|
NEW | 334,608 | $41,945,615 | 23.15% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
NEW | 196,979 | $35,427,195 | 19.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 59,789 | $25,147,253 | 13.88% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
NEW | 40,245 | $15,515,121 | 8.56% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
NEW | 196,446 | $11,725,861 | 6.47% | |
| IAU |
Ishares Gold Trust
|
NEW | 125,399 | $9,468,878 | 5.22% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
NEW | 11,713 | $4,614,453 | 2.55% | |
| GLD |
Spdr Gold Trust
|
NEW | 10,693 | $3,939,087 | 2.17% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
NEW | 18,137 | $3,549,955 | 1.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 9,521 | $3,386,056 | 1.87% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 13,075 | $2,233,994 | 1.23% | |
| ET |
Energy Transfer LP
Energy
|
NEW | 100,683 | $1,925,058 | 1.06% | |
| VTEC |
Vanguard California Tax-Exempt Bond ETF
|
NEW | 13,025 | $1,310,315 | 0.72% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 6,008 | $1,202,140 | 0.66% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 6,450 | $881,844 | 0.49% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
NEW | 15,279 | $772,811 | 0.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 2,321 | $759,732 | 0.42% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,295 | $752,278 | 0.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 2,978 | $709,776 | 0.39% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,848 | $676,926 | 0.37% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 3,514 | $649,352 | 0.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 2,527 | $641,782 | 0.35% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 7,434 | $530,787 | 0.29% | |
| SSP |
E.W. SCRIPPS Co
Communication Services
|
NEW | 187,786 | $520,167 | 0.29% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 1,020 | $487,121 | 0.27% | |
| BX |
Blackstone Inc.
Financial Services
|
NEW | 4,127 | $485,624 | 0.27% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 1,652 | $478,022 | 0.26% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
NEW | 4,546 | $470,283 | 0.26% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 6,078 | $451,838 | 0.25% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 1,402 | $411,038 | 0.23% | |
| XPO |
XPO, Inc.
Industrials
|
NEW | 1,960 | $402,368 | 0.22% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
NEW | 1,212 | $400,105 | 0.22% | |
| BA |
Boeing Co
Industrials
|
NEW | 1,835 | $397,222 | 0.22% | |
| PH |
Parker-Hannifin Corp
Industrials
|
NEW | 403 | $394,182 | 0.22% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
NEW | 3,351 | $391,296 | 0.22% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 1,021 | $380,853 | 0.21% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 3,958 | $365,204 | 0.20% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 6,313 | $359,714 | 0.20% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 717 | $359,475 | 0.20% | |
| DE |
Deere & Co
Industrials
|
NEW | 565 | $358,396 | 0.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 705 | $352,774 | 0.19% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
NEW | 3,668 | $337,786 | 0.19% | |
| COP |
Conocophillips
Energy
|
NEW | 3,166 | $329,137 | 0.18% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 789 | $327,932 | 0.18% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 3,503 | $319,473 | 0.18% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,663 | $315,520 | 0.17% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 796 | $300,689 | 0.17% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
NEW | 516 | $297,577 | 0.16% | |
| SRE |
Sempra
Utilities
|
NEW | 3,149 | $291,943 | 0.16% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 543 | $281,784 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.