Ariston Services Group — 13F Holdings

2026 Q2  ·  75 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Ariston Services Group maintained a portfolio of 75 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.23% of the total fund value.
Position History hover any row below to update
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Ariston Services Group Trevose, PA RIA AUM $181M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
75
Quarter
2026 Q2
Top Holding
VIG (15.3%)
Top 10 Concentration
75.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VIG
VANGUARD SPECIA...
ETF 15.30% 15.08% #1
Prev: #1
9.5
—
117,216 no change
P
S
117,216 $27,735,760
$200.96 +22.0%
$236.62 +3.6%
2023 Q4 13F Filing 2026-06-30 2026-07-27
TSLA
TESLA INC
Consumer Cyclical 13.88% 13.08% #2 1
Prev: #3
9.0
—
59,789 no change
P
S
59,789 $25,147,253
$386.91 -15.1%
$420.60 -21.9%
2025 Q1 13F Filing 2026-06-30 2026-07-27
VYM
VANGUARD WHITEH...
ETF 13.84% 14.03% #3 1
Prev: #2
8.5
—
158,764 no change
P
S
158,764 $25,089,534
$132.59 +24.9%
$158.03 +4.8%
2023 Q4 13F Filing 2026-06-30 2026-07-27
VWO
VANGUARD INTL E...
ETF 6.47% 6.35% #4 1
Prev: #5
6.6
—
196,446 no change
P
S
196,446 $11,725,862 2023 Q4 13F Filing 2026-06-30 2026-07-27
IAU
ISHARES GOLD TR
ETF 5.22% 6.61% #5 1
Prev: #4
6.1
—
125,399 no change
P
S
125,399 $9,468,878 2023 Q4 13F Filing 2026-06-30 2026-07-27
VYMI
VANGUARD WHITEH...
Bond/Debt 4.90% 5.10% #6
Prev: #6
5.5
—
90,421 no change
P
S
90,421 $8,879,355 2023 Q4 13F Filing 2026-06-30 2026-07-27
VIGI
VANGUARD WHITEH...
Bond/Debt 4.40% 4.52% #7
Prev: #7
5.3
—
85,423 no change
P
S
85,423 $7,976,800 2023 Q4 13F Filing 2026-06-30 2026-07-27
VNQ
VANGUARD INDEX ...
ETF 4.24% 4.21% #8
Prev: #8
5.2
—
79,763 no change
P
S
79,763 $7,691,522 2023 Q4 13F Filing 2026-06-30 2026-07-27
VB
VANGUARD INDEX ...
ETF 3.87% 3.57% #9
Prev: #9
5.0
—
23,137 no change
P
S
23,137 $7,013,280 2023 Q4 13F Filing 2026-06-30 2026-07-27
VOO
VANGUARD INDEX ...
ETF 3.59% 3.41% #10
Prev: #10
4.9
—
9,476 no change
P
S
9,476 $6,508,337 2023 Q4 13F Filing 2026-06-30 2026-07-27
IWO
ISHARES TR
ETF 2.55% 2.21% #11 1
Prev: #12
4.5
—
11,713 no change
P
S
11,713 $4,614,453 2023 Q4 13F Filing 2026-06-30 2026-07-27
GLD
SPDR GOLD TR
ETF 2.17% 2.88% #12 1
Prev: #11
4.4
—
10,693 no change
P
S
10,693 $3,939,087 2023 Q4 13F Filing 2026-06-30 2026-07-27
VPU
VANGUARD WORLD ...
ETF 1.96% 2.15% #13
Prev: #13
4.3
—
18,137 no change
P
S
18,137 $3,549,982 2023 Q4 13F Filing 2026-06-30 2026-07-27
N/A
SPACE EXPLORATI...
Unknown 1.23% — #14
Prev: #—
4.0
—
13,075 —
NEW
 13,075 $2,233,995 — 13F Filing 2026-06-30 2026-07-27
GOOGL
ALPHABET INC
Communication Services 1.07% 0.94% #15
Prev: #15
3.9
—
5,446 no change
P
S
5,446 $1,946,237 2023 Q4 13F Filing 2026-06-30 2026-07-27
ET
ENERGY TRANSFER...
Energy 1.06% 1.16% #16 2
Prev: #14
3.9
—
100,683 no change
P
S
100,683 $1,925,059 2024 Q3 13F Filing 2026-06-30 2026-07-27
GOOG
ALPHABET INC
Communication Services 0.79% 0.70% #17
Prev: #17
3.8
—
4,075 no change
P
S
4,075 $1,439,820 2023 Q4 13F Filing 2026-06-30 2026-07-27
VTEC
VANGUARD CALIF ...
ETF 0.72% 0.77% #18 2
Prev: #16
3.8
—
13,025 no change
P
S
13,025 $1,310,365 2024 Q4 13F Filing 2026-06-30 2026-07-27
NVDA
NVIDIA CORPORAT...
Technology 0.66% 0.63% #19
Prev: #19
3.8
—
6,008 no change
P
S
6,008 $1,202,141 2024 Q3 13F Filing 2026-06-30 2026-07-27
VTV
VANGUARD INDEX ...
ETF 0.66% 0.61% #20
Prev: #20
3.8
—
5,460 no change
P
S
5,460 $1,189,833 2024 Q4 13F Filing 2026-06-30 2026-07-27
XOM
EXXON MOBIL COR...
Energy 0.49% 0.65% #21 3
Prev: #18
3.7
—
6,450 no change
P
S
6,450 $881,844 2023 Q4 13F Filing 2026-06-30 2026-07-27
VTI
VANGUARD INDEX ...
ETF 0.44% 0.41% #22 4
Prev: #26
3.7
—
2,172 no change
P
S
2,172 $803,774 2024 Q4 13F Filing 2026-06-30 2026-07-27
VTEB
VANGUARD MUN BD...
ETF 0.43% 0.46% #23 1
Prev: #22
3.7
—
15,279 no change
P
S
15,279 $772,798 2024 Q4 13F Filing 2026-06-30 2026-07-27
JPM
JPMORGAN CHASE ...
Financial Services 0.42% 0.41% #24 1
Prev: #25
3.7
—
2,321 no change
P
S
2,321 $759,733 2023 Q4 13F Filing 2026-06-30 2026-07-27
AMD
ADVANCED MICRO ...
Technology 0.42% 0.16% #25 33
Prev: #58
3.7
—
1,295 no change
P
S
1,295 $752,278 2024 Q3 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.39% 0.17% #26 27
Prev: #53
3.7
—
2,978 no change
P
S
2,978 $709,777 2025 Q3 13F Filing 2026-06-30 2026-07-27
INTC
INTEL CORP
Technology 0.37% 0.16% #27 29
Prev: #56
3.6
—
4,848 no change
P
S
4,848 $676,926 2023 Q4 13F Filing 2026-06-30 2026-07-27
QCOM
QUALCOMM INC
Technology 0.36% 0.27% #28 1
Prev: #29
3.6
—
3,514 no change
P
S
3,514 $649,352 2023 Q4 13F Filing 2026-06-30 2026-07-27
JNJ
JOHNSON & JOHNS...
Healthcare 0.35% 0.37% #29 2
Prev: #27
3.6
—
2,527 no change
P
S
2,527 $641,782 2024 Q1 13F Filing 2026-06-30 2026-07-27
NFLX
NETFLIX INC.
Communication Services 0.29% 0.45% #30 7
Prev: #23
3.6
—
7,434 no change
P
S
7,434 $530,788 2023 Q4 13F Filing 2026-06-30 2026-07-27
SSP
SCRIPPS E W CO ...
Communication Services 0.29% 0.42% #31 7
Prev: #24
3.6
—
187,786 no change
P
S
187,786 $520,168 2023 Q4 13F Filing 2026-06-30 2026-07-27
TSM
TAIWAN SEMICOND...
Technology 0.27% 0.21% #32 9
Prev: #41
3.6
—
1,020 no change
P
S
1,020 $487,121 2025 Q3 13F Filing 2026-06-30 2026-07-27
BX
BLACKSTONE INC
Financial Services 0.27% 0.59% #33 12
Prev: #21
3.6
—
4,127 no change
P
S
4,127 $485,624 2025 Q2 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 0.26% — #34
Prev: #—
3.6
—
1,652 —
NEW
 1,652 $478,023 2026 Q2 13F Filing 2026-06-30 2026-07-27
CVS
CVS HEALTH CORP
Healthcare 0.26% 0.20% #35 9
Prev: #44
3.6
—
4,546 no change
P
S
4,546 $470,284 2023 Q4 13F Filing 2026-06-30 2026-07-27
WMB
WILLIAMS COS IN...
Energy 0.25% 0.26% #36 5
Prev: #31
3.6
—
6,078 no change
P
S
6,078 $451,839 2024 Q1 13F Filing 2026-06-30 2026-07-27
APD
AIR PRODUCTS AN...
Basic Materials 0.23% 0.24% #37 3
Prev: #34
3.6
—
1,402 no change
P
S
1,402 $411,038 2023 Q4 13F Filing 2026-06-30 2026-07-27
XPO
XPO INC
Industrials 0.22% 0.26% #38 6
Prev: #32
3.6
—
1,960 no change
P
S
1,960 $402,368 2024 Q3 13F Filing 2026-06-30 2026-07-27
TRV
TRAVELERS COMPA...
Financial Services 0.22% 0.21% #39
Prev: #39
3.6
—
1,212 no change
P
S
1,212 $400,105 2023 Q4 13F Filing 2026-06-30 2026-07-27
BA
BOEING CO
Industrials 0.22% 0.30% #40 12
Prev: #28
3.6
—
1,835 no change
P
S
1,835 $397,222 2024 Q4 13F Filing 2026-06-30 2026-07-27
PH
PARKER-HANNIFIN...
Industrials 0.22% 0.27% #41 11
Prev: #30
3.6
—
403 no change
P
S
403 $394,182 2024 Q3 13F Filing 2026-06-30 2026-07-27
WEC
WEC ENERGY GROU...
Utilities 0.22% 0.23% #42 7
Prev: #35
3.6
—
3,351 no change
P
S
3,351 $391,296 2024 Q3 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 0.21% 0.15% #43 19
Prev: #62
3.6
—
1,021 no change
P
S
1,021 $380,853 2023 Q4 13F Filing 2026-06-30 2026-07-27
SCHW
SCHWAB CHARLES ...
Financial Services 0.20% 0.22% #44 7
Prev: #37
3.6
—
3,958 no change
P
S
3,958 $365,205 2023 Q4 13F Filing 2026-06-30 2026-07-27
BAC
BANK OF AMER CO...
Financial Services 0.20% 0.18% #45 4
Prev: #49
3.6
—
6,313 no change
P
S
6,313 $359,715 2023 Q4 13F Filing 2026-06-30 2026-07-27
TMO
THERMO FISHER S...
Healthcare 0.20% 0.21% #46 6
Prev: #40
3.6
—
717 no change
P
S
717 $359,475 2023 Q4 13F Filing 2026-06-30 2026-07-27
DE
DEERE & CO
Industrials 0.20% 0.19% #47
Prev: #47
3.6
—
565 no change
P
S
565 $358,396 2024 Q4 13F Filing 2026-06-30 2026-07-27
BRK/B
BERKSHIRE HATHA...
Financial Services 0.19% 0.20% #48 5
Prev: #43
3.6
—
705 no change
P
S
705 $352,775 2023 Q4 13F Filing 2026-06-30 2026-07-27
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.19% 0.20% #49 7
Prev: #42
3.6
—
3,668 no change
P
S
3,668 $337,786 2024 Q3 13F Filing 2026-06-30 2026-07-27
COP
CONOCOPHILLIPS
Energy 0.18% 0.25% #50 17
Prev: #33
3.6
—
3,166 no change
P
S
3,166 $329,137 2023 Q4 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 75 holdings

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