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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 $183.93 million in total holdings as of March 31, 2026.
  • Ameraudi Asset Management, Inc. owns shares of 42 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 15.28% of the portfolio was purchased this quarter.
  • About 12.90% of the portfolio was sold this quarter.
  • This quarter, Ameraudi Asset Management, Inc. has purchased 45 new stocks and bought additional shares in 14 stocks.
  • Ameraudi Asset Management, Inc. sold shares of 14 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

81369Y704 - Industrial Select Sector SPDR Fund
$6,397,715 Holding

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund
39,558 shares (about $6.40M)
Health Care Select Sector SPDR Fund
40,775 shares (about $5.98M)
Consumer Staples Select Sector SPDR Fund
71,505 shares (about $5.86M)
Vanguard Total Bond Market ETF
41,500 shares (about $3.06M)
Vanguard S&P 500 ETF
3,274 shares (about $1.96M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund
124,865 shares (about $6.16M)
Technology Select Sector SPDR Fund
45,890 shares (about $6.10M)
Vanguard FTSE Pacific ETF
11,585 shares (about $1.13M)
Vanguard Mid-Cap ETF
3,761 shares (about $1.08M)

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
$35,999,400$1,956,379 â–²5.7%60,24519.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$27,663,455$3,056,060 â–²12.4%375,65815.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$10,944,773$886,065 â–²8.8%114,6776.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$9,576,820$982,645 â–²11.4%86,7785.2%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$8,309,493$1,132,202 â–¼-12.0%85,0254.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,955,421$5,861,980 â–²280.0%97,0414.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$6,953,218$620,038 â–²9.8%84,3533.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,942,777$718,433 â–¼-9.4%128,4513.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,397,715$6,397,715 â–²New Holding39,5583.5%ETF
XLC
Communication Services Select Sector SPDR Fund
$6,346,292$551,639 â–²9.5%57,2463.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,345,281$5,978,023 â–²1,627.7%43,2803.4%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$6,340,465$172,108 â–²2.8%96,5213.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,207,474$1,080,084 â–¼-20.4%14,6512.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,770,308$191,499 â–²5.4%61,5462.0%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$3,351,7830.0%70,0771.8%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,326,357$575,760 â–²20.9%17,3321.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,051,395$2,601 â–²0.1%4,6921.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,284,551$6,098,781 â–¼-72.7%17,1901.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,097,081$731,245 â–²53.5%22,3261.1%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$2,042,462$128,976 â–¼-5.9%37,2781.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,946,383$5,735,182 â–¼-74.7%17,8601.1%Finance
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,839,5280.0%26,1781.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,760,830$6,164,584 â–¼-77.8%35,6661.0%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$1,662,689$328,220 â–¼-16.5%22,4870.9%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,654,902$207,038 â–¼-11.1%34,1710.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,117,265$148,040 â–²15.3%12,5960.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,045,174$5,163 â–¼-0.5%2,4290.6%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,028,3930.0%10,7550.6%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,017,7920.0%14,5920.6%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$877,6610.0%19,3020.5%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$851,6310.0%6,0220.5%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$755,7120.0%15,8930.4%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$748,6420.0%12,9950.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$694,112$37,845 â–¼-5.2%3,9800.4%Computer and Technology
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$650,3800.0%5,7930.4%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$529,3020.0%11,4000.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$432,850$285,755 â–¼-39.8%8,5190.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$351,291$25,542 â–¼-6.8%9490.2%Computer and Technology
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$321,749$220,335 â–¼-40.6%5,4030.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$307,8970.0%3090.2%Retail/Wholesale
iShares iBonds 2029 Term High Yield and Income ETF stock logo
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
$223,7260.0%9,6090.1%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$209,8810.0%2,5000.1%Manufacturing
ISHARES BITCOIN TRUST ETF
$0$580,607 â–¼-100.0%00.0%SHS BEN INT
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$456,872 â–¼-100.0%00.0%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$0$355,842 â–¼-100.0%00.0%ETF
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$0$164,123 â–¼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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