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13F holdings · Q3 2026

Ariston Services Group

San Diego, CA · files as Ariston Services Group
Holdings as of Sep 30, 2026Filed Oct 16, 2026Next filing due Feb 15, 2027CIK 1743859

Ariston Services Group reported 72 stocks worth $178M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VIG (15.4%), VYM (13.9%) and TSLA (11.9%). Compared with Q2 2026, the fund opened new positions in XOM, WAT and META, added to VB, SPCX and NVDA, trimmed VOO, GLD and GOOGL and sold out of XOM and HD.

Reported value$178M−1.9% vs last quarter
Stocks held724 new · 2 sold out
Top 5 weight53.2%fairly concentrated
Turnover4%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VIG
Vanguard Dividend Appreciation ETF
$27.3M15.4%117KNo change7 of 8
2
VYM
Vanguard Whitehall Fds
$24.6M13.9%159KNo change7 of 8
3
TSLA
Tesla Inc
$21.2M11.9%60KNo change6 of 8
4
VWO
Vanguard Intl Equity Index F
$11.7M6.5%196KNo change7 of 8
5
IAU
Ishares Gold TR
$9.8M5.5%125KNo change7 of 8
6
VYMI
Vanguard Whitehall Fds
$9.1M5.1%90KNo change7 of 8
7
VIGI
Vanguard Whitehall Fds
$8.1M4.5%85KNo change7 of 8
8
VNQ
Vanguard Index Fds
$7.1M4.0%80KNo change7 of 8
9
VB
Vanguard Index Fds
$6.6M3.7%23K+234 (+1%)7 of 8
10
VOO
Vanguard S&P 500 ETF
$6.5M3.6%9,218−258 (−3%)7 of 8
🔒 62 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$882K6,450
HD
Home Depot Inc
$238K676

Reported value

last 8 quarters
$115MQ4 '24
$120MQ1 '25
$141MQ2 '25
$166MQ3 '25
$170MQ4 '25
$167MQ1 '26
$181MQ2 '26
$178MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 16, 202613F-HRQ3 2026SEC filing ↗

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Ariston Services Group 13F FAQ

What does Ariston Services Group own?

Ariston Services Group reported 72 stocks worth $178M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VIG (15.4%), VYM (13.9%) and TSLA (11.9%). The table above lists every position in the filing (the top 10 without an account).

What did Ariston Services Group buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 9 added to, 12 trimmed and 2 sold out. New positions include XOM, WAT and META. It sold all of XOM and HD.

When will Ariston Services Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Ariston Services Group's portfolio worth?

The Q3 2026 filing reports $178M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.