Ameraudi Asset Management

Latest statistics and disclosures from Ameraudi Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, BND, XLK, VPL, VGK, and represent 49.17% of Ameraudi Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: XLK (+$13M), MBB (+$8.9M), XLB (+$5.7M), SHY (+$5.5M), LQD (+$5.4M), XLY (+$5.2M), GLD, RSP, XLV, EWJ.
  • Started 7 new stock positions in XLB, AGG, SHY, LQD, GOOG, EWJ, MBB.
  • Reduced shares in these 10 stocks: XLP (-$7.7M), XLI (-$7.0M), VO, IEF, VWOB, XLC, TIP, SPY, MLPX, VOO.
  • Sold out of its positions in MLPX, IBHI, VNQ, VO.
  • Ameraudi Asset Management was a net buyer of stock by $25M.
  • Ameraudi Asset Management has $221M in assets under management (AUM), dropping by 20.03%.
  • Central Index Key (CIK): 0001772954

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Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.0 $40M -3% 58k 686.81
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.4 $30M +7% 404k 73.41
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Select Sector Spdr Tr St Str Techn Etf (XLK) 7.5 $17M +403% 87k 190.52
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.4 $12M +21% 104k 115.69
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.8 $11M +42% 120k 88.54
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Select Sector Spdr Tr St Str Care Etf (XLV) 4.6 $10M +49% 65k 158.66
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Ishares Tr Mbs Etf (MBB) 4.0 $8.9M NEW 94k 94.52
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $7.8M 131k 59.69
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $7.4M +100% 35k 212.77
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Select Sector Spdr Tr St Str Discr Etf (XLY) 3.3 $7.3M +249% 62k 117.28
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.1 $6.8M -36% 72k 94.57
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Ishares Tr Tips Bd Etf (TIP) 2.9 $6.5M -31% 59k 109.43
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Select Sector Spdr Tr St Str Mater Etf (XLB) 2.6 $5.7M NEW 112k 50.83
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Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $5.5M NEW 67k 82.11
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Spdr Gold Tr Gold Shs (GLD) 2.5 $5.5M +512% 15k 368.38
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $5.4M NEW 50k 109.07
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Ishares Msci Cda Etf (EWC) 1.6 $3.6M +67% 62k 57.64
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Spdr Series Trust St Nuve Term Etf (SHM) 1.5 $3.3M 70k 47.97
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Ishares Msci Japan Etf (EWJ) 1.5 $3.2M NEW 35k 93.27
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Select Sector Spdr Tr St Str Energ Etf (XLE) 1.3 $2.9M -10% 55k 53.11
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Select Sector Spdr Tr St Str Svc Etf (XLC) 1.2 $2.7M -55% 25k 107.13
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.2 $2.6M -59% 39k 67.24
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Select Sector Spdr Tr St Str Finl Etf (XLF) 1.0 $2.1M +11% 40k 53.61
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Ishares Tr Core Msci Euro (IEUR) 0.9 $1.9M -3% 25k 75.17
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.2M -43% 13k 96.44
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Ishares Core Msci Emkt (IEMG) 0.5 $1.1M -7% 14k 82.84
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.1M 11k 102.81
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.0M -70% 1.4k 746.77
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Ishares Esg Awr Msci Em (ESGE) 0.4 $836k -20% 15k 54.69
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NVIDIA Corporation (NVDA) 0.4 $796k 4.0k 200.09
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Vanguard World Esg Us Stk Etf (ESGV) 0.3 $766k 5.8k 132.24
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $754k 16k 47.41
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Ishares Tr Global Energ Etf (IXC) 0.3 $599k -6% 12k 49.13
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Alphabet Cap Stk Cl C (GOOG) 0.2 $533k NEW 1.5k 353.33
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $508k NEW 5.1k 98.98
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Global X Fds Global X Uranium (URA) 0.2 $494k -66% 11k 43.70
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $474k -11% 10k 46.99
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $402k -95% 4.8k 83.07
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Microsoft Corporation (MSFT) 0.2 $361k 967.00 373.02
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $354k -95% 1.9k 185.23
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $294k -70% 1.8k 163.67
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Costco Wholesale Corporation (COST) 0.1 $289k 309.00 935.47
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $252k -49% 4.3k 58.92
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $245k -23% 4.2k 58.98
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Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $224k 2.5k 89.43
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Past Filings by Ameraudi Asset Management

SEC 13F filings are viewable for Ameraudi Asset Management going back to 2019

View all past filings