Ameraudi Asset Management, Inc. 13F Holdings · Q2 2026
Ameraudi Asset Management, Inc. reported 45 securities worth $220.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (18.02%), BND (13.43%), XLK (7.47%). Among its top 25 positions this quarter: 5 new, 11 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $39.8M | 18.02% | 57,925 | Trimmed |
| 2 | BND | VANGUARD BD INDEX FDS | $29.6M | 13.43% | 403,748 | Added |
| 3 | XLK | SELECT SECTOR SPDR TR | $16.5M | 7.47% | 86,570 | Added |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | $12.0M | 5.43% | 103,661 | Added |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | $10.7M | 4.83% | 120,312 | Added |
| 6 | XLV | SELECT SECTOR SPDR TR | $10.3M | 4.64% | 64,612 | Added |
| 7 | MBB | ISHARES TR | $8.9M | 4.04% | 94,349 | New |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $7.8M | 3.53% | 130,723 | Added |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $7.4M | 3.35% | 34,718 | Added |
| 10 | XLY | SELECT SECTOR SPDR TR | $7.3M | 3.32% | 62,446 | Added |
| 11 | IEF | ISHARES TR | $6.8M | 3.10% | 72,337 | Trimmed |
| 12 | TIP | ISHARES TR | $6.5M | 2.94% | 59,379 | Trimmed |
| 13 | XLB | SELECT SECTOR SPDR TR | $5.7M | 2.57% | 111,454 | New |
| 14 | SHY | ISHARES TR | $5.5M | 2.50% | 67,235 | New |
| 15 | GLD | SPDR GOLD TR | $5.5M | 2.48% | 14,883 | Added |
| 16 | LQD | ISHARES TR | $5.4M | 2.45% | 49,634 | New |
| 17 | EWC | ISHARES INC | $3.6M | 1.63% | 62,314 | Added |
| 18 | SHM | SPDR SERIES TRUST | $3.3M | 1.51% | 69,577 | Trimmed |
| 19 | EWJ | ISHARES INC | $3.2M | 1.46% | 34,520 | New |
| 20 | XLE | SELECT SECTOR SPDR TR | $2.9M | 1.32% | 54,834 | Trimmed |
| 21 | XLC | SELECT SECTOR SPDR TR | $2.7M | 1.23% | 25,397 | Trimmed |
| 22 | VWOB | VANGUARD WHITEHALL FDS | $2.6M | 1.20% | 39,302 | Trimmed |
| 23 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.97% | 39,935 | Added |
| 24 | IEUR | ISHARES TR | $1.9M | 0.86% | 25,143 | Trimmed |
| 25 | EMB | ISHARES TR | $1.2M | 0.55% | 12,506 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR