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Ameraudi Asset Management, Inc. Top Holdings and 13F Report (2026)

About Ameraudi Asset Management, Inc.

Investment Activity

  • Ameraudi Asset Management, Inc. has $220.78 million in total holdings as of June 30, 2026.
  • Ameraudi Asset Management, Inc. owns shares of 45 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 31.30% of the portfolio was purchased this quarter.
  • About 19.92% of the portfolio was sold this quarter.
  • This quarter, Ameraudi Asset Management, Inc. has purchased 42 new stocks and bought additional shares in 12 stocks.
  • Ameraudi Asset Management, Inc. sold shares of 20 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

464288588 - iShares MBS ETF
$8,917,867 Holding
81369Y100 - Materials Select Sector SPDR Fund
$5,665,207 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF
$5,520,666 Holding
46434G822 - iShares MSCI Japan ETF
$3,219,680 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
69,380 shares (about $13.22M)
iShares MBS ETF
94,349 shares (about $8.92M)
Materials Select Sector SPDR Fund
111,454 shares (about $5.67M)
iShares 1-3 Year Treasury Bond ETF
67,235 shares (about $5.52M)

Largest Sales this Quarter

Consumer Staples Select Sector SPDR Fund
92,203 shares (about $7.66M)
Industrial Select Sector SPDR Fund
37,647 shares (about $6.97M)
iShares 7-10 Year Treasury Bond ETF
42,340 shares (about $4.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmeraudi Asset Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$39,783,469$1,593,399 â–¼-3.9%57,92518.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$29,639,141$2,062,087 â–²7.5%403,74813.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,493,316$13,218,277 â–²403.6%86,5707.5%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$11,992,541$2,155,999 â–²21.9%103,6615.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$10,652,424$3,183,810 â–²42.6%120,3124.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,251,340$3,384,535 â–²49.3%64,6124.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$8,917,867$8,917,867 â–²New Holding94,3494.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,802,856$135,616 â–²1.8%130,7233.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,386,949$3,699,219 â–²100.3%34,7183.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$7,323,667$5,229,046 â–²249.6%62,4463.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,840,910$4,004,094 â–¼-36.9%72,3373.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,497,844$2,998,273 â–¼-31.6%59,3792.9%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$5,665,207$5,665,207 â–²New Holding111,4542.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,520,666$5,520,666 â–²New Holding67,2352.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,482,600$4,587,805 â–²512.7%14,8832.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,413,580$5,413,580 â–²New Holding49,6342.5%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$3,591,779$1,443,075 â–²67.2%62,3141.6%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$3,337,261$23,983 â–¼-0.7%69,5771.5%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$3,219,680$3,219,680 â–²New Holding34,5201.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,912,234$356,474 â–¼-10.9%54,8341.3%ETF
XLC
Communication Services Select Sector SPDR Fund
$2,720,781$3,411,984 â–¼-55.6%25,3971.2%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$2,642,666$3,847,405 â–¼-59.3%39,3021.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,140,915$228,861 â–²12.0%39,9351.0%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,889,999$77,801 â–¼-4.0%25,1430.9%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,206,079$947,041 â–¼-44.0%12,5060.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,118,837$89,964 â–¼-7.4%13,5060.5%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,105,7220.0%10,7550.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,046,225$2,457,621 â–¼-70.1%1,4010.5%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$835,882$219,744 â–¼-20.8%15,2840.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$796,3580.0%3,9800.4%Technology
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$766,0660.0%5,7930.3%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$753,4870.0%15,8930.3%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$598,895$39,550 â–¼-6.2%12,1900.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$532,468$532,468 â–²New Holding1,5070.2%Communication Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$507,668$507,668 â–²New Holding5,1290.2%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$493,766$999,506 â–¼-66.9%11,2990.2%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$474,364$61,322 â–¼-11.4%10,0950.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$401,893$7,659,310 â–¼-95.0%4,8380.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$360,710$6,714 â–²1.9%9670.2%Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$353,975$6,973,363 â–¼-95.2%1,9110.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$293,460$692,160 â–¼-70.2%1,7930.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$289,0600.0%3090.1%Consumer Staples
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$252,060$249,880 â–¼-49.8%4,2780.1%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$245,239$73,430 â–¼-23.0%4,1580.1%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$223,5770.0%2,5000.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$4,207,474 â–¼-100.0%00.0%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$0$1,662,689 â–¼-100.0%00.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$1,117,265 â–¼-100.0%00.0%ETF
iShares iBonds 2029 Term High Yield and Income ETF stock logo
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
$0$223,726 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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