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Ariston Services Group 13F Portfolio

Portfolio Manager
Ariston Services Group
Performance
+7.15% (2026 Q2)
AUM (13F)
$181.23M
# of Holdings
70
Performance Rank
Allocation (Top 20)
87.84%
Latest filing
Q2 2026

Ariston Services Group Holdings Map

Top 50 Ariston Services Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VIG
VANGUARD SPECIALIZED FUNDS
15.3%117.2K$27.7Mnew2025-Q2: 112.4K shares2025-Q3: 117.2K shares2025-Q4: 117.2K shares2026-Q1: 0 shares2026-Q2: 117.2K shares
$164.85(+49.59%)
2026-06-30
TSLA
TESLA INC
13.88%59.8K$25.1Mnew2025-Q2: 41.7K shares2025-Q3: 58.0K shares2025-Q4: 58.1K shares2026-Q1: 0 shares2026-Q2: 59.8K shares
$270.99(+22.46%)
2026-06-30
VYM
VANGUARD WHITEHALL FDS
13.84%158.8K$25.1Mnew2025-Q2: 148.9K shares2025-Q3: 157.2K shares2025-Q4: 157.8K shares2026-Q1: 0 shares2026-Q2: 158.8K shares
$110.05(+51.35%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
6.47%196.4K$11.7Mnew2025-Q2: 187.1K shares2025-Q3: 196.4K shares2025-Q4: 196.4K shares2026-Q1: 0 shares2026-Q2: 196.4K shares
$40.71(+48.37%)
2026-06-30
IAU
ISHARES GOLD TR
5.22%125.4K$9.5Mnew2025-Q2: 126.4K shares2025-Q3: 127.5K shares2025-Q4: 126.9K shares2026-Q1: 0 shares2026-Q2: 125.4K shares
$37.30(+121.81%)
2026-06-30
VYMI
VANGUARD WHITEHALL FDS
4.9%90.4K$8.9Mnew2025-Q2: 86.8K shares2025-Q3: 89.8K shares2025-Q4: 90.2K shares2026-Q1: 0 shares2026-Q2: 90.4K shares
$65.28(+60.60%)
2026-06-30
VIGI
VANGUARD WHITEHALL FDS
4.4%85.4K$8.0Mnew2025-Q2: 81.4K shares2025-Q3: 85.4K shares2025-Q4: 85.4K shares2026-Q1: 0 shares2026-Q2: 85.4K shares
$76.01(+30.96%)
2026-06-30
VNQ
VANGUARD INDEX FDS
4.24%79.8K$7.7Mnew2025-Q2: 76.5K shares2025-Q3: 79.5K shares2025-Q4: 79.3K shares2026-Q1: 0 shares2026-Q2: 79.8K shares
$82.42(+17.44%)
2026-06-30
VB
VANGUARD INDEX FDS
3.87%23.1K$7.0Mnew2025-Q2: 19.6K shares2025-Q3: 21.4K shares2025-Q4: 21.5K shares2026-Q1: 0 shares2026-Q2: 23.1K shares
$220.77(+38.79%)
2026-06-30
VOO
VANGUARD INDEX FDS
3.59%9.5K$6.5Mnew2025-Q2: 9.6K shares2025-Q3: 9.7K shares2025-Q4: 9.6K shares2026-Q1: 0 shares2026-Q2: 9.5K shares
$423.05(+68.08%)
2026-06-30

About Ariston Services Groupโ€™s portfolio

Ariston Services Group reports $181.23M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are VIG (15.3%), TSLA (13.9%) and VYM (13.8%). The top 20 holdings account for 87.84% of reported assets. Its disclosed equity book has returned +50.94% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VIG โ€” 15.9% ($27.74M)TSLA โ€” 14.5% ($25.15M)VYM โ€” 14.4% ($25.09M)VWO โ€” 6.7% ($11.73M)IAU โ€” 5.4% ($9.47M)VYMI โ€” 5.1% ($8.88M)VIGI โ€” 4.6% ($7.98M)VNQ โ€” 4.4% ($7.69M)VB โ€” 4.0% ($7.01M)VOO โ€” 3.7% ($6.51M)Other โ€” 21.1% ($36.76M)
79%in top 10
  • VIG15.9%
  • TSLA14.5%
  • VYM14.4%
  • VWO6.7%
  • IAU5.4%
  • VYMI5.1%
  • VIGI4.6%
  • VNQ4.4%
  • VB4.0%
  • VOO3.7%
  • Other21.1%

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Source filings

Holdings on this page are parsed from Ariston Services Groupโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1743859). View Ariston Services Groupโ€™s 13F filings on SEC

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