Arkolith/Funds/Ariston Services Group

Ariston Services Group

CIK 1743859
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Ariston Services Group holds a focused book of 70 stocks worth $181.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Ishares Gold Trust. Their largest long position is Vanguard Dividend Apprec ETF at 15% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
13
existing
Trimmed
20
reduced
Sold out
5
exited

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
76%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

35% mapped to company sectors

ETF / fund or unclassified
65%
Consumer Discretionary
15%
Financials
10%
Information Technology
5%
Utilities
2%
Industrials
1%
Communication Services
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ariston Services Group

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 70$13.4B
MORGAN STANLEY79 / 70$554.7B
JPMORGAN CHASE & CO79 / 70$519.6B
BANK OF AMERICA CORP /DE/79 / 70$379.7B
GOLDMAN SACHS GROUP INC79 / 70$247.4B
ROYAL BANK OF CANADA79 / 70$156.0B
WELLS FARGO & COMPANY/MN79 / 70$140.4B
ENVESTNET ASSET MANAGEMENT INC79 / 70$62.6B

Ranked by how many of Ariston Services Group's top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

70 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Specialized Funds
DIV APP ETF
$27.7M117.2K
15.3%
Held
2Tesla Inc
COM
$25.1M59.8K
13.9%
+2.9%
Added · +2K sh
3Vanguard Whitehall FDS
HIGH DIV YLD
$25.1M158.8K
13.8%
+0.6%
Added · +946 sh
4Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$11.7M196.4K
6.5%
Held
5Ishares Gold TR
ISHARES NEW
$9.5M125.4K
5.2%
−1.2%
Reduced · −2K sh
6Vanguard Whitehall FDS
INTL HIGH ETF
$8.9M90.4K
4.9%
+0.3%
Added · +248 sh
7Vanguard Whitehall FDS
INTL DVD ETF
$8.0M85.4K
4.4%
Held
8Vanguard Index FDS
REAL ESTATE ETF
$7.7M79.8K
4.2%
+0.6%
Added · +493 sh
9Vanguard Index FDS
SMALL CP ETF
$7.0M23.1K
3.9%
+7.5%
Added · +2K sh
10Vanguard Index FDS
S&P 500 ETF SHS
$6.5M9.5K
3.6%
−1.5%
Reduced · −142 sh
11Ishares TR
RUS 2000 GRW ETF
$4.6M11.7K
2.5%
−0.5%
Reduced · −63 sh
12SPDR Gold TR
GOLD SHS
$3.9M10.7K
2.2%
−24%
Reduced · −3K sh
13Vanguard World FD
UTILITIES ETF
$3.5M18.1K
2.0%
+0.3%
Added · +52 sh
14Space Exploration Techn Corp
CLASS A COM STK
$2.2M13.1K
1.2%
New
New position
15Alphabet Inc
CAP STK CL A
$1.9M5.4K
1.1%
Held
16Energy Transfer L P
COM UT LTD PTN
$1.9M100.7K
1.1%
Held
17Alphabet Inc
CAP STK CL C
$1.4M4.1K
0.8%
Held
18Vanguard Calif Tax Free FDS
TAX EXEMPT BD FD
$1.3M13.0K
0.7%
+34%
Added · +3K sh
19Nvidia Corporation
COM
$1.2M6.0K
0.7%
Held
20Vanguard Index FDS
VALUE ETF
$1.2M5.5K
0.7%
+9.0%
Added · +451 sh
21Exxon Mobil Corp
COM
$882K6.5K
0.5%
Held
22Vanguard Index FDS
TOTAL STK MKT
$804K2.2K
0.4%
+8.5%
Added · +171 sh
23Vanguard Mun BD FDS
TAX EXEMPT BD
$773K15.3K
0.4%
Held
24JPMorgan Chase & Co
COM
$760K2.3K
0.4%
−8.5%
Reduced · −215 sh
25Advanced Micro Devices Inc
COM
$752K1.3K
0.4%
Held
26Amazon Com Inc
COM
$710K3.0K
0.4%
+124%
Added · +2K sh
27Intel Corp
COM
$677K4.8K
0.4%
−35%
Reduced · −3K sh
28Qualcomm Inc
COM
$649K3.5K
0.4%
−12%
Reduced · −465 sh
29Johnson & Johnson
COM
$642K2.5K
0.4%
+12%
Added · +269 sh
30Netflix Inc.
COM
$531K7.4K
0.3%
−5.8%
Reduced · −456 sh
31Scripps E W Co Ohio
CL A NEW
$520K187.8K
0.3%
Held
32Taiwan Semiconductor Manufac
SPONSORED ADS
$487K1.0K
0.3%
Held
33Blackstone Inc
COM
$486K4.1K
0.3%
−52%
Reduced · −4K sh
34Apple Inc
COM
$478K1.7K
0.3%
New
New position
35CVS Health Corp
COM
$470K4.5K
0.3%
Held
36Williams Cos Inc
COM
$452K6.1K
0.2%
Held
37Air Products And Chemicals I
COM
$411K1.4K
0.2%
−11%
Reduced · −174 sh
38Xpo Inc
COM
$402K2.0K
0.2%
−11%
Reduced · −239 sh
39Travelers Companies Inc
COM
$400K1.2K
0.2%
Held
40Boeing Co
COM
$397K1.8K
0.2%
−34%
Reduced · −953 sh
41Parker-Hannifin Corp
COM
$394K403
0.2%
−20%
Reduced · −101 sh
42Wec Energy Group Inc
COM
$391K3.4K
0.2%
Held
43Microsoft Corp
COM
$381K1.0K
0.2%
+99%
Added · +507 sh
44Schwab Charles Corp
COM
$365K4.0K
0.2%
Held
45Bank Of Amer Corp
COM
$360K6.3K
0.2%
−12%
Reduced · −854 sh
46Thermo Fisher Scientific Inc
COM
$359K717
0.2%
Held
47Deere & Co
COM
$358K565
0.2%
−19%
Reduced · −130 sh
48Berkshire Hathaway Inc Del
CL B NEW
$353K705
0.2%
Held
49Oreilly Automotive Inc
COM
$338K3.7K
0.2%
Held
50ConocoPhillips
COM
$329K3.2K
0.2%
Held
Showing 50 of 70 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202670$181.2M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202671$167.2M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202670$170.5M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202571$165.9M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202571$140.6M13F-HR
Q1 2025Mar 31, 2025May 14, 202569$119.7M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202569$115.4M13F-HR
Q3 2024Sep 30, 2024Oct 25, 202465$114.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.