Ariston Services Group — 13F Holdings

2026 Q3  ·  73 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Ariston Services Group maintained a portfolio of 73 distinct positions. The most significant new addition was WATERS CORP, now representing 0.15% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 81.2%.
Position History hover any row below to update
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Ariston Services Group Trevose, PA RIA AUM $178M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
73
Quarter
2026 Q3
Top Holding
VIG (15.4%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
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 15.38% 15.30% #1
Prev: #1
7.0
—
no change no change
P
S
117,216 $27,347,774
$200.17 +20.9%
$233.31 +3.7%
2023 Q4 13F Filing 2026-09-30 2026-10-16
VYM
VANGUARD WHITEH...
ETF 13.86% 13.84% #2 1
Prev: #3
6.5
—
no change no change
P
S
158,764 $24,640,231 2023 Q4 13F Filing 2026-09-30 2026-10-16
TSLA
TESLA INC
Consumer Cyclical 11.94% 13.88% #3 1
Prev: #2
5.5
—
32 0.1%
P
S
59,821 $21,225,089 2025 Q1 13F Filing 2026-09-30 2026-10-16
VWO
VANGUARD INTL E...
ETF 6.55% 6.47% #4
Prev: #4
3.6
—
19 0.0%
P
S
196,465 $11,652,339 2023 Q4 13F Filing 2026-09-30 2026-10-16
IAU
ISHARES GOLD TR
ETF 5.51% 5.22% #5
Prev: #5
3.2
—
-11 -0.0%
P
S
125,388 $9,792,803 2023 Q4 13F Filing 2026-09-30 2026-10-16
VYMI
VANGUARD WHITEH...
Bond/Debt 5.14% 4.90% #6
Prev: #6
2.6
—
-8 -0.0%
P
S
90,413 $9,143,480 2023 Q4 13F Filing 2026-09-30 2026-10-16
VIGI
VANGUARD WHITEH...
Bond/Debt 4.54% 4.40% #7
Prev: #7
2.8
—
no change no change
P
S
85,423 $8,065,640 2023 Q4 13F Filing 2026-09-30 2026-10-16
VNQ
VANGUARD INDEX ...
ETF 4.02% 4.24% #8
Prev: #8
2.6
—
no change no change
P
S
79,763 $7,149,136 2023 Q4 13F Filing 2026-09-30 2026-10-16
VB
VANGUARD INDEX ...
ETF 3.74% 3.87% #9
Prev: #9
2.0
—
234 1.0%
P
S
23,371 $6,648,809 2023 Q4 13F Filing 2026-09-30 2026-10-16
VOO
VANGUARD INDEX ...
ETF 3.63% 3.59% #10
Prev: #10
2.0
—
-258 -2.7%
P
S
9,218 $6,460,655 2023 Q4 13F Filing 2026-09-30 2026-10-16
IWO
ISHARES TR
ETF 2.35% 2.55% #11
Prev: #11
1.9
—
no change no change
P
S
11,713 $4,180,370 2023 Q4 13F Filing 2026-09-30 2026-10-16
GLD
SPDR GOLD TR
ETF 2.27% 2.17% #12
Prev: #12
1.4
—
-75 -0.7%
P
S
10,618 $4,043,759 2023 Q4 13F Filing 2026-09-30 2026-10-16
SPCX
SPACE EXPLORATI...
ETF 2.01% 1.23% #13 1
Prev: #14
3.8
—
10,621 81.2%
P
S
23,696 $3,574,779 2026 Q2 13F Filing 2026-09-30 2026-10-16
VPU
VANGUARD WORLD ...
ETF 1.74% 1.96% #14 1
Prev: #13
1.7
—
no change no change
P
S
18,137 $3,101,450 2023 Q4 13F Filing 2026-09-30 2026-10-16
ET
ENERGY TRANSFER...
Energy 1.12% 1.06% #15 1
Prev: #16
1.4
—
no change no change
P
S
100,683 $1,990,503 2024 Q3 13F Filing 2026-09-30 2026-10-16
GOOGL
ALPHABET INC
Communication Services 0.93% 1.07% #16 1
Prev: #15
0.9
—
-620 -11.4%
P
S
4,826 $1,660,530 2023 Q4 13F Filing 2026-09-30 2026-10-16
NVDA
NVIDIA CORPORAT...
Technology 0.88% 0.66% #17 2
Prev: #19
2.4
—
872 14.5%
P
S
6,880 $1,571,254 2024 Q3 13F Filing 2026-09-30 2026-10-16
VTEC
VANGUARD CALIF ...
ETF 0.78% 0.72% #18
Prev: #18
2.3
—
1,713 13.2%
P
S
14,738 $1,389,545 2024 Q4 13F Filing 2026-09-30 2026-10-16
GOOG
ALPHABET INC
Communication Services 0.78% 0.79% #19 2
Prev: #17
1.3
—
no change no change
P
S
4,075 $1,388,516 2023 Q4 13F Filing 2026-09-30 2026-10-16
XOM
EXXONMOBIL HOLD...
Energy 0.69% 0.49% #20 1
Prev: #21
2.3
—
1,063 16.5%
P
S
7,513 $1,222,741 2023 Q4 13F Filing 2026-09-30 2026-10-16
VTV
VANGUARD INDEX ...
ETF 0.66% 0.66% #21 1
Prev: #20
0.8
—
-22 -0.4%
P
S
5,438 $1,174,978 2024 Q4 13F Filing 2026-09-30 2026-10-16
AAPL
APPLE INC
Technology 0.62% 0.26% #22 12
Prev: #34
3.2
—
1,676 101.5%
P
S
3,328 $1,108,291 2026 Q2 13F Filing 2026-09-30 2026-10-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.52% 0.39% #23 3
Prev: #26
2.7
—
737 24.7%
P
S
3,715 $925,592 2025 Q3 13F Filing 2026-09-30 2026-10-16
VTI
VANGUARD INDEX ...
ETF 0.46% 0.44% #24 2
Prev: #22
0.7
—
21 1.0%
P
S
2,193 $820,756 2024 Q4 13F Filing 2026-09-30 2026-10-16
AMD
ADVANCED MICRO ...
Technology 0.45% 0.42% #25
Prev: #25
1.2
—
no change no change
P
S
1,295 $792,229 2024 Q3 13F Filing 2026-09-30 2026-10-16
MSFT
MICROSOFT CORP
Technology 0.44% 0.21% #26 17
Prev: #43
2.7
—
497 48.7%
P
S
1,518 $778,582 2023 Q4 13F Filing 2026-09-30 2026-10-16
JPM
JPMORGAN CHASE ...
Financial Services 0.43% 0.42% #27 3
Prev: #24
1.2
—
no change no change
P
S
2,321 $767,856 2023 Q4 13F Filing 2026-09-30 2026-10-16
VTEB
VANGUARD MUN BD...
ETF 0.39% 0.43% #28 5
Prev: #23
0.7
—
-613 -4.0%
P
S
14,666 $694,569 2024 Q4 13F Filing 2026-09-30 2026-10-16
JNJ
JOHNSON & JOHNS...
Healthcare 0.38% 0.35% #29
Prev: #29
1.2
—
no change no change
P
S
2,527 $668,998 2024 Q1 13F Filing 2026-09-30 2026-10-16
QCOM
QUALCOMM INC
Technology 0.36% 0.36% #30 2
Prev: #28
1.1
—
no change no change
P
S
3,514 $646,717 2023 Q4 13F Filing 2026-09-30 2026-10-16
NFLX
NETFLIX INC.
Communication Services 0.29% 0.29% #31 1
Prev: #30
1.1
—
no change no change
P
S
7,434 $517,258 2023 Q4 13F Filing 2026-09-30 2026-10-16
SSP
SCRIPPS E W CO ...
Communication Services 0.27% 0.29% #32 1
Prev: #31
1.1
—
no change no change
P
S
187,786 $488,244 2023 Q4 13F Filing 2026-09-30 2026-10-16
TMO
THERMO FISHER S...
Healthcare 0.27% 0.20% #33 13
Prev: #46
1.1
—
no change no change
P
S
717 $484,011 2023 Q4 13F Filing 2026-09-30 2026-10-16
INTC
INTEL CORP
Technology 0.27% 0.37% #34 7
Prev: #27
0.6
—
-832 -17.2%
P
S
4,016 $482,844 2023 Q4 13F Filing 2026-09-30 2026-10-16
BX
BLACKSTONE INC
Financial Services 0.26% 0.27% #35 2
Prev: #33
1.1
—
no change no change
P
S
4,127 $462,595 2025 Q2 13F Filing 2026-09-30 2026-10-16
COP
CONOCOPHILLIPS
Energy 0.22% 0.18% #36 14
Prev: #50
1.1
—
no change no change
P
S
3,166 $396,225 2023 Q4 13F Filing 2026-09-30 2026-10-16
CVS
CVS HEALTH CORP
Healthcare 0.22% 0.26% #37 2
Prev: #35
1.1
—
no change no change
P
S
4,546 $389,547 2023 Q4 13F Filing 2026-09-30 2026-10-16
SCHW
CHARLES SCHWAB ...
Financial Services 0.22% 0.20% #38 6
Prev: #44
1.1
—
no change no change
P
S
3,958 $386,855 2023 Q4 13F Filing 2026-09-30 2026-10-16
PH
PARKER-HANNIFIN...
Industrials 0.22% 0.22% #39 2
Prev: #41
1.1
—
no change no change
P
S
403 $385,034 2024 Q3 13F Filing 2026-09-30 2026-10-16
DE
DEERE & CO
Industrials 0.21% 0.20% #40 7
Prev: #47
1.1
—
no change no change
P
S
565 $379,426 2024 Q4 13F Filing 2026-09-30 2026-10-16
BRK/B
BERKSHIRE HATHA...
Financial Services 0.20% 0.19% #41 7
Prev: #48
1.1
—
no change no change
P
S
705 $351,055 2023 Q4 13F Filing 2026-09-30 2026-10-16
XPO
XPO INC
Industrials 0.19% 0.22% #42 4
Prev: #38
1.1
—
no change no change
P
S
1,960 $344,921 2024 Q3 13F Filing 2026-09-30 2026-10-16
BAC
BANK OF AMER CO...
Financial Services 0.19% 0.20% #43 2
Prev: #45
1.1
—
no change no change
P
S
6,313 $343,617 2023 Q4 13F Filing 2026-09-30 2026-10-16
BA
BOEING CO
Industrials 0.19% 0.22% #44 4
Prev: #40
1.1
—
no change no change
P
S
1,835 $341,402 2024 Q4 13F Filing 2026-09-30 2026-10-16
WMB
WILLIAMS COS IN...
Energy 0.19% 0.25% #45 9
Prev: #36
0.6
—
-1,096 -18.0%
P
S
4,982 $338,627 2024 Q1 13F Filing 2026-09-30 2026-10-16
WEC
WEC ENERGY GROU...
Utilities 0.19% 0.22% #46 4
Prev: #42
1.1
—
no change no change
P
S
3,351 $337,714 2024 Q3 13F Filing 2026-09-30 2026-10-16
TSM
TAIWAN SEMICOND...
Technology 0.18% 0.27% #47 15
Prev: #32
0.1
—
-322 -31.6%
P
S
698 $318,421 2025 Q3 13F Filing 2026-09-30 2026-10-16
TRV
TRAVELERS COMPA...
Financial Services 0.18% 0.22% #48 9
Prev: #39
0.1
—
-338 -27.9%
P
S
874 $311,590 2023 Q4 13F Filing 2026-09-30 2026-10-16
MCK
MCKESSON CORP
Healthcare 0.17% 0.14% #49 13
Prev: #62
1.1
—
no change no change
P
S
345 $294,564 2023 Q4 13F Filing 2026-09-30 2026-10-16
APD
AIR PRODUCTS AN...
Basic Materials 0.16% 0.23% #50 13
Prev: #37
0.1
—
-356 -25.4%
P
S
1,046 $291,029 2023 Q4 13F Filing 2026-09-30 2026-10-16
Showing 1-50 of 73 holdings

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