Ariston Services Group Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Ariston Services Group disclosed 70 stock positions valued at approximately $181.23M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SPECIALIZED FUNDS, TESLA INC, and VANGUARD WHITEHALL FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $181.23M
Holdings by Sector
Ariston Services Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 15.30% | 117,216 | +117,216 | +100.00% | $27,735,760 |
| TESLA INC | TSLA | Consumer Cyclical | 13.88% | 59,789 | +59,789 | +100.00% | $25,147,253 |
| VANGUARD WHITEHALL FDS | VYM | Other | 13.84% | 158,764 | +158,764 | +100.00% | $25,089,534 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.47% | 196,446 | +196,446 | +100.00% | $11,725,862 |
| ISHARES GOLD TR | IAU | Other | 5.22% | 125,399 | +125,399 | +100.00% | $9,468,878 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 4.90% | 90,421 | +90,421 | +100.00% | $8,879,355 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 4.40% | 85,423 | +85,423 | +100.00% | $7,976,800 |
| VANGUARD INDEX FDS | VNQ | Other | 4.24% | 79,763 | +79,763 | +100.00% | $7,691,522 |
| VANGUARD INDEX FDS | VB | Other | 3.87% | 23,137 | +23,137 | +100.00% | $7,013,280 |
| VANGUARD INDEX FDS | VOO | Other | 3.59% | 9,476 | +9,476 | +100.00% | $6,508,337 |
| ISHARES TR | IWO | Other | 2.55% | 11,713 | +11,713 | +100.00% | $4,614,453 |
| SPDR GOLD TR | GLD | Other | 2.17% | 10,693 | +10,693 | +100.00% | $3,939,087 |
| VANGUARD WORLD FD | VPU | Other | 1.96% | 18,137 | +18,137 | +100.00% | $3,549,982 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.23% | 13,075 | +13,075 | +100.00% | $2,233,995 |
| ALPHABET INC | GOOGL | Communication Services | 1.07% | 5,446 | +5,446 | +100.00% | $1,946,237 |
| ENERGY TRANSFER L P | ET | Energy | 1.06% | 100,683 | +100,683 | +100.00% | $1,925,059 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 4,075 | +4,075 | +100.00% | $1,439,820 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.72% | 13,025 | +13,025 | +100.00% | $1,310,365 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 6,008 | +6,008 | +100.00% | $1,202,141 |
| VANGUARD INDEX FDS | VTV | Other | 0.66% | 5,460 | +5,460 | +100.00% | $1,189,833 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 6,450 | +6,450 | +100.00% | $881,844 |
| VANGUARD INDEX FDS | VTI | Other | 0.44% | 2,172 | +2,172 | +100.00% | $803,774 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.43% | 15,279 | +15,279 | +100.00% | $772,798 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 2,321 | +2,321 | +100.00% | $759,733 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 1,295 | +1,295 | +100.00% | $752,278 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 2,978 | +2,978 | +100.00% | $709,777 |
| INTEL CORP | INTC | Technology | 0.37% | 4,848 | +4,848 | +100.00% | $676,926 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 3,514 | +3,514 | +100.00% | $649,352 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 2,527 | +2,527 | +100.00% | $641,782 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 7,434 | +7,434 | +100.00% | $530,788 |
Showing 30 of 70 holdings in the latest reporting period.