Ariston Services Group

Portfolio Overview

Ariston Services Group disclosed 70 positions worth $181.2M in its Form 13F-HR for Q2 2026, followed by $TSLA. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $SPCX and a full exit from $CVX. The portfolio is most concentrated in Other (63.5% of disclosed assets). All figures are sourced directly from Ariston Services Group’s Form 13F-HR filing with the SEC under CIK 1743859.

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $27.7M117,216 sh
• 

  Tesla, Inc.

  $TSLA

  53.9#1,361

  Quality

  $25.1M59,789 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $25.1M158,764 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $11.7M196,446 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $9.5M125,399 sh

• VANGUARD WHITEHALL FDS - INTL HIGH ETF

  —

  Quality

  $8.9M90,421 sh

• VANGUARD WHITEHALL FDS - INTL DVD ETF

  —

  Quality

  $8.0M85,423 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $7.7M79,763 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $7.0M23,137 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $6.5M9,476 sh

Company	Quality	Value	Shares
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$27.7M	117,216
Tesla, Inc.$TSLA	53.9#1,361	$25.1M	59,789
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$25.1M	158,764
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$11.7M	196,446
ISHARES GOLD TRUST$IAU	—	$9.5M	125,399
VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$8.9M	90,421
VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$8.0M	85,423
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$7.7M	79,763
VANGUARD INDEX FDS - SMALL CP ETF	—	$7.0M	23,137
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$6.5M	9,476

Showing top 10 of 70 holdings.

Full Holdings — Ariston Services Group (Q2 2026)

All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$27.7M	15.3%	NEW	—
2	$TSLA	Tesla, Inc.	$25.1M	13.9%	NEW	53.9
3	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$25.1M	13.8%	NEW	—
4	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$11.7M	6.5%	NEW	—
5	$IAU	ISHARES GOLD TRUST	$9.5M	5.2%	NEW	—
6	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$8.9M	4.9%	NEW	—
7	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$8.0M	4.4%	NEW	—
8	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$7.7M	4.2%	NEW	—
9	—	VANGUARD INDEX FDS - SMALL CP ETF	$7.0M	3.9%	NEW	—
10	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$6.5M	3.6%	NEW	—
11	—	ISHARES TR - RUS 2000 GRW ETF	$4.6M	2.5%	NEW	—
12	$GLD	SPDR GOLD TRUST	$3.9M	2.2%	NEW	—
13	—	VANGUARD WORLD FD - UTILITIES ETF	$3.5M	2.0%	NEW	—
14	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$2.2M	1.2%	NEW	—
15	$GOOG	Alphabet Inc.	$1.9M	1.1%	NEW	78.2
16	$ET	Energy Transfer LP	$1.9M	1.1%	NEW	64.4
17	$GOOGL	Alphabet Inc.	$1.4M	0.8%	NEW	78.2
18	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$1.3M	0.7%	NEW	—
19	$NVDA	NVIDIA CORP	$1.2M	0.7%	NEW	85.9
20	—	VANGUARD INDEX FDS - VALUE ETF	$1.2M	0.7%	NEW	—
21	$XOM.R34088	EXXON MOBIL CORP	$881,844	0.5%	NEW	57.9
22	—	VANGUARD INDEX FDS - TOTAL STK MKT	$803,774	0.4%	NEW	—
23	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$772,798	0.4%	NEW	—
24	$JPM	JPMORGAN CHASE & CO	$759,733	0.4%	NEW	70.7
25	$AMD	ADVANCED MICRO DEVICES INC	$752,278	0.4%	NEW	79.8
26	$AMZN	AMAZON COM INC	$709,777	0.4%	NEW	68.7
27	$INTC	INTEL CORP	$676,926	0.4%	NEW	45.6
28	$QCOM	QUALCOMM INC/DE	$649,352	0.4%	NEW	70.5
29	$JNJ	JOHNSON & JOHNSON	$641,782	0.3%	NEW	69
30	$NFLX	NETFLIX INC	$530,788	0.3%	NEW	78.8
31	$SSP	E.W. SCRIPPS Co	$520,168	0.3%	NEW	29.3
32	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$487,121	0.3%	NEW	—
33	$BX	Blackstone Inc.	$485,624	0.3%	NEW	74.4
34	$AAPL	Apple Inc.	$478,023	0.3%	NEW	76.4
35	$CVS	CVS HEALTH Corp	$470,284	0.3%	NEW	59.4
36	$WMB	WILLIAMS COMPANIES, INC.	$451,839	0.3%	NEW	64.3
37	$APD	Air Products & Chemicals, Inc.	$411,038	0.2%	NEW	46.4
38	$XPO	XPO, Inc.	$402,368	0.2%	NEW	58.4
39	$TRV	TRAVELERS COMPANIES, INC.	$400,105	0.2%	NEW	75.9
40	$BA	BOEING CO	$397,222	0.2%	NEW	61.6
41	$PH	Parker-Hannifin Corp	$394,182	0.2%	NEW	65.8
42	$WEC	WEC ENERGY GROUP, INC.	$391,296	0.2%	NEW	60.1
43	$MSFT	MICROSOFT CORP	$380,853	0.2%	NEW	79.8
44	$SCHW	SCHWAB CHARLES CORP	$365,205	0.2%	NEW	79.4
45	$BAC	BANK OF AMERICA CORP /DE/	$359,715	0.2%	NEW	67.6
46	$TMO	THERMO FISHER SCIENTIFIC INC.	$359,475	0.2%	NEW	65.1
47	$DE	DEERE & CO	$358,396	0.2%	NEW	55.4
48	$BRK.B	BERKSHIRE HATHAWAY INC	$352,775	0.2%	NEW	73.8
49	$ORLY	O REILLY AUTOMOTIVE INC	$337,786	0.2%	NEW	67.4
50	$COP	CONOCOPHILLIPS	$329,137	0.2%	NEW	70.2
51	$UNH	UNITEDHEALTH GROUP INC	$327,932	0.2%	NEW	62.7
52	$MCHP	MICROCHIP TECHNOLOGY INC	$319,474	0.2%	NEW	52.9
53	$RTX	RTX Corp	$315,521	0.2%	NEW	73.2
54	$AVGO	Broadcom Inc.	$300,689	0.2%	NEW	84.5
55	$MLM	MARTIN MARIETTA MATERIALS INC	$297,577	0.2%	NEW	62.9
56	$SRE	SEMPRA	$291,944	0.2%	NEW	41.9
57	$LIN	LINDE PLC	$281,784	0.2%	NEW	—
58	$SHW	SHERWIN WILLIAMS CO	$275,456	0.1%	NEW	61.3
59	$AXP	AMERICAN EXPRESS CO	$267,894	0.1%	NEW	69.4
60	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$261,339	0.1%	NEW	66.2
61	$MSI	Motorola Solutions, Inc.	$261,217	0.1%	NEW	71.8
62	$MCK	MCKESSON CORP	$260,682	0.1%	NEW	63.4
63	$V	VISA INC.	$252,514	0.1%	NEW	82.9
64	—	VANGUARD MALVERN FDS - CORE BD ETF	$248,241	0.1%	NEW	—
65	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$242,034	0.1%	NEW	73.7
66	$PFE	PFIZER INC	$241,763	0.1%	NEW	62
67	$PG	PROCTER & GAMBLE Co	$238,730	0.1%	NEW	64.6
68	$HD	HOME DEPOT, INC.	$238,412	0.1%	NEW	60.3
69	$COF	CAPITAL ONE FINANCIAL CORP	$213,460	0.1%	NEW	62.4
70	$HLN	Haleon plc	$193,327	0.1%	NEW	—