Q2 2026 13F · SEC CIK 1772954

Ameraudi Asset Management, Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $220.8M
Reported positions: 45
Top holdings a year, 3 yrs: +13.7%
Assets under management: $2.1B

Ameraudi Asset Management, Inc. is a wealth manager that reported 45 positions worth $220.8M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard S&p 500 ETF (VOO, 18.0%), Vanguard Total Bond Market ETF (BND, 13.4%), State Street Technology Select Sector Sp (XLK, 7.5%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

Ameraudi Asset Management, Inc. holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ameraudi Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	18.0%	19.6%	57,925	-3.9%	$39.8M
BNDVanguard Total Bond Market ETF	13.4%	15.0%	403,748	+7.5%	$29.6M
XLKState Street Technology Select Sector Sp	7.5%	1.2%	86,570	+403.6%	$16.5M
VPLVanguard Ftse Pacific ETF	5.4%	4.5%	103,661	+21.9%	$12.0M
VGKVanguard Intl Equity Index F	4.8%	3.8%	120,312	+42.6%	$10.7M
XLVSelect Sector Spdr Tr	4.6%	3.5%	64,612	+49.3%	$10.3M
MBBIshares Tr	4.0%	New	94,349	—	$8.9M
VWOVanguard Intl Equity Index F	3.5%	3.8%	130,723	+1.8%	$7.8M
RSPInvesco S&p 500 Equal Weight ETF	3.3%	1.8%	34,718	+100.3%	$7.4M
XLYConsumer Discretionary Select S	3.3%	1.1%	62,446	+249.6%	$7.3M
IEFiShs 7-10 ys Tsy	3.1%	6.0%	72,337	-36.9%	$6.8M
TIPiShares TIPS Bond ETF	2.9%	5.2%	59,379	-31.6%	$6.5M
XLBSelect Sector Spdr Tr	2.6%	New	111,454	—	$5.7M
SHYiShs Lehman 1-3Tsy	2.5%	New	67,235	—	$5.5M
GLDSpdr Gold Shares	2.5%	0.6%	14,883	+512.7%	$5.5M
LQDIshares Tr	2.5%	New	49,634	—	$5.4M
EWCiShares MSCI Canada	1.6%	1.1%	62,314	+67.2%	$3.6M
SHMState Street ETF/USA	1.5%	1.8%	69,577	-0.7%	$3.3M
EWJIshares Inc	1.5%	New	34,520	—	$3.2M
XLEState Street Energy Select Sector Spdr E	1.3%	2.0%	54,834	-10.9%	$2.9M
XLCSelect Sector Spdr Tr	1.2%	3.5%	25,397	-55.6%	$2.7M
VWOBVanguard Whitehall Fds	1.2%	3.4%	39,302	-59.3%	$2.6M
XLFSelect Sector Spdr Tr	1.0%	1.0%	39,935	+12.0%	$2.1M
IEURIshares Core Msci Europe	0.9%	1.0%	25,143	-4.0%	$1.9M
EMBIshares Tr	0.5%	1.1%	12,506	-44.0%	$1.2M
IEMGIshares	0.5%	0.6%	13,506	-7.4%	$1.1M
ESGDIshares Msci Eafe Esg	0.5%	0.6%	10,755	+0.0%	$1.1M
SPYSpdr S&p 500 ETF Tr	0.5%	1.7%	1,401	-70.1%	$1.0M
ESGEIshares Inc	0.4%	0.5%	15,284	-20.8%	$836K
NVDANvidia Corporation Com	0.4%	0.4%	3,980	+0.0%	$796K
ESGVVanguard World Fd	0.3%	0.4%	5,793	+0.0%	$766K
EAGGIshares Tr	0.3%	0.4%	15,893	+0.0%	$753K
IXCIshares S&p Global Energy	0.3%	0.4%	12,190	-6.2%	$599K
GOOGAlphabet Inc	0.2%	New	1,507	—	$532K
AGGIshares Tr	0.2%	New	5,129	—	$508K
URAGlobal X Uranium ETF	0.2%	0.9%	11,299	-66.9%	$494K
ITMVanEck ETFs/USA	0.2%	0.3%	10,095	-11.4%	$474K
XLPState Street Consumer Staples Select Sec	0.2%	4.3%	4,838	-95.0%	$402K
MSFTMicrosoft Corp	0.2%	0.2%	967	+1.9%	$361K
XLISelect Sector Spdr Tr	0.2%	3.5%	1,911	-95.2%	$354K
ESGUIshares Msci Usa Esg	0.1%	0.5%	1,793	-70.2%	$293K
COSTCostco Whsl Corp New	0.1%	0.2%	309	+0.0%	$289K
PAVEGlobal X Fds	0.1%	0.2%	4,278	-49.8%	$252K
VGITVanguard Intermediate Treasury ETF	0.1%	0.2%	4,158	-23.0%	$245K
SDGIshares Tr	0.1%	0.1%	2,500	+0.0%	$224K

What Ameraudi Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$220.8M	45
Q1 2026	$183.9M	42
Q4 2025	$182.0M	45
Q3 2025	$165.3M	49
Q2 2025	$190.7M	55
Q1 2025	$174.8M	54
Q4 2024	$181.2M	55
Q3 2024	$219.4M	57
Q2 2024	$219.6M	58
Q1 2024	$214.7M	49
Q4 2023	$227.3M	53
Q3 2023	$210.1M	49

Questions about Ameraudi Asset Management, Inc.'s portfolio

What stocks does Ameraudi Asset Management, Inc. own?

Ameraudi Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 45 positions worth $220.8M. The largest are Vanguard S&p 500 ETF (VOO) at 18.0%, Vanguard Total Bond Market ETF (BND) at 13.4%, State Street Technology Select Sector Sp (XLK) at 7.5%, Vanguard Ftse Pacific ETF (VPL) at 5.4% and Vanguard Intl Equity Index F (VGK) at 4.8%.

What did Ameraudi Asset Management, Inc. buy last quarter?

In Q2 2026, Ameraudi Asset Management, Inc. added a new position in Ishares Tr (MBB), a new position in Select Sector Spdr Tr (XLB), a new position in iShs Lehman 1-3Tsy (SHY), a new position in Ishares Tr (LQD), a new position in Ishares Inc (EWJ), Spdr Gold Shares (GLD) (+512.7% shares), State Street Technology Select Sector Sp (XLK) (+403.6% shares) and Consumer Discretionary Select S (XLY) (+249.6% shares), compared with its Q1 2026 filing.

What did Ameraudi Asset Management, Inc. sell last quarter?

In Q2 2026, Ameraudi Asset Management, Inc. sold all of Vanguard Index Fds (VO), sold all of Global X Fds (MLPX), sold all of Vanguard Real Estate ETF (VNQ), sold all of Ishares Tr (IBHI), Select Sector Spdr Tr (XLI) (-95.2% shares), State Street Consumer Staples Select Sec (XLP) (-95.0% shares) and Ishares Msci Usa Esg (ESGU) (-70.2% shares), compared with its Q1 2026 filing.

How has Ameraudi Asset Management, Inc.'s portfolio performed?

A portfolio copying Ameraudi Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.6% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Ameraudi Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ameraudi Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ameraudi Asset Management, Inc. manage?

Ameraudi Asset Management, Inc. reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $220.8M.