Ameraudi Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Ameraudi Asset Management, Inc. reported 45 stock positions worth $220.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 13.4%) and SS Technology Select Sector (XLK, 7.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 12 and reduced 20. The biggest buy was SS Technology Select Sector (XLK, shares +404%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001772954
- Portfolio Value
- $220.8M (Q2 2026)
- SEC Filing
- 0001172661-26-003110 ↗ filed Aug 6, 2026
Holdings Value
Holdings 45 stocks · $220.8M
| VOO Vanguard S&P 500 ETF | 18.02% | 57,925 | $39.8M | Reduce -3.9% |
| BND Vanguard Total Bond Market | 13.43% | 403,748 | $29.6M | Add +7.5% |
| XLK SS Technology Select Sector | 7.47% | 86,570 | $16.5M | Add +403.6% |
| VPL Vanguard Ftse Pacific ETF | 5.43% | 103,661 | $12.0M | Add +21.9% |
| VGK Vanguard Ftse Europe ETF | 4.83% | 120,312 | $10.7M | Add +42.6% |
| XLV SS Health Care Select Sector | 4.64% | 64,612 | $10.3M | Add +49.3% |
| MBB iShares MBS ETF | 4.04% | 94,349 | $8.9M | New |
| VWO Vanguard Ftse Emerging Marke | 3.53% | 130,723 | $7.8M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 3.35% | 34,718 | $7.4M | Add +100.3% |
| XLY SS Consumer Disc Select Sect | 3.32% | 62,446 | $7.3M | Add +249.6% |
| IEF iShares 7-10 Year Treasury B | 3.10% | 72,337 | $6.8M | Reduce -36.9% |
| TIP iShares Tips Bond ETF | 2.94% | 59,379 | $6.5M | Reduce -31.6% |
| XLB SS Materials Select Sector | 2.57% | 111,454 | $5.7M | New |
| SHY iShares 1-3 Year Treasury Bo | 2.50% | 67,235 | $5.5M | New |
| GLD SPDR Gold Shares | 2.48% | 14,883 | $5.5M | Add +512.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.45% | 49,634 | $5.4M | New |
| EWC iShares MSCI Canada ETF | 1.63% | 62,314 | $3.6M | Add +67.2% |
| SHM SS SPDR N Ice St Muni ETF | 1.51% | 69,577 | $3.3M | Reduce -0.7% |
| EWJ iShares MSCI Japan ETF | 1.46% | 34,520 | $3.2M | New |
| XLE SS Energy Select Sector | 1.32% | 54,834 | $2.9M | Reduce -10.9% |
| XLC SS Comm Select Sector SPDR | 1.23% | 25,397 | $2.7M | Reduce -55.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.20% | 39,302 | $2.6M | Reduce -59.3% |
| XLF SS Financial Select Sector | 0.97% | 39,935 | $2.1M | Add +12.0% |
| IEUR iShares Core MSCI Europe ETF | 0.86% | 25,143 | $1.9M | Reduce -4.0% |
| EMB iShares JP Morgan Usd Emergi | 0.55% | 12,506 | $1.2M | Reduce -44.0% |
| IEMG iShares Core MSCI Emerging | 0.51% | 13,506 | $1.1M | Reduce -7.4% |
| ESGD iShares Trust iShares ESG Aw | 0.50% | 10,755 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,401 | $1.0M | Reduce -70.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.38% | 15,284 | $836K | Reduce -20.8% |
| NVDA Nvidia Corp. | 0.36% | 3,980 | $796K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 5,793 | $766K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.34% | 15,893 | $753K | No change |
| IXC iShares Global Energy ETF | 0.27% | 12,190 | $599K | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,507 | $532K | New |
| AGG iShares Core U.S. Aggregate | 0.23% | 5,129 | $508K | New |
| URA Global X Uranium ETF | 0.22% | 11,299 | $494K | Reduce -66.9% |
| ITM Vaneck Intermediate Muni ETF | 0.21% | 10,095 | $474K | Reduce -11.4% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 4,838 | $402K | Reduce -95.0% |
| MSFT Microsoft Corp. | 0.16% | 967 | $361K | Add +1.9% |
| XLI SS Industrial Select Sector | 0.16% | 1,911 | $354K | Reduce -95.2% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 1,793 | $293K | Reduce -70.2% |
| COST Costco Wholesale Corp. | 0.13% | 309 | $289K | No change |
| PAVE Global X US Infrastructure | 0.11% | 4,278 | $252K | Reduce -49.8% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 4,158 | $245K | Reduce -23.0% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.10% | 2,500 | $224K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XLP SS Consumer Staples Sel Sect | Reduce -95.0% | 0.18% | −4.14 |
| XLI SS Industrial Select Sector | Reduce -95.2% | 0.16% | −3.32 |
| IEF iShares 7-10 Year Treasury B | Reduce -36.9% | 3.10% | −2.85 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −2.29 |
| TIP iShares Tips Bond ETF | Reduce -31.6% | 2.94% | −2.26 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -59.3% | 1.20% | −2.25 |
| XLC SS Comm Select Sector SPDR | Reduce -55.6% | 1.23% | −2.22 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 18.02% | −1.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -70.1% | 0.47% | −1.19 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.90 |
| XLE SS Energy Select Sector | Reduce -10.9% | 1.32% | −0.73 |
| URA Global X Uranium ETF | Reduce -66.9% | 0.22% | −0.68 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.61 |
| EMB iShares JP Morgan Usd Emergi | Reduce -44.0% | 0.55% | −0.59 |
| ESGU iShares ESG Aware MSCI USA | Reduce -70.2% | 0.13% | −0.33 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.7% | 1.51% | −0.31 |
| IEUR iShares Core MSCI Europe ETF | Reduce -4.0% | 0.86% | −0.14 |
| IXC iShares Global Energy ETF | Reduce -6.2% | 0.27% | −0.14 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Sold out | 0.00% | −0.12 |
| PAVE Global X US Infrastructure | Reduce -49.8% | 0.11% | −0.12 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -20.8% | 0.38% | −0.10 |
| ITM Vaneck Intermediate Muni ETF | Reduce -11.4% | 0.21% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -23.0% | 0.11% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -7.4% | 0.51% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +403.6% | 7.47% | +6.23 |
| MBB iShares MBS ETF | New | 4.04% | +4.04 |
| XLB SS Materials Select Sector | New | 2.57% | +2.57 |
| SHY iShares 1-3 Year Treasury Bo | New | 2.50% | +2.50 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 2.45% | +2.45 |
| XLY SS Consumer Disc Select Sect | Add +249.6% | 3.32% | +2.26 |
| GLD SPDR Gold Shares | Add +512.7% | 2.48% | +1.92 |
| RSP Invesco S&P 500 Equal Weight | Add +100.3% | 3.35% | +1.54 |
| EWJ iShares MSCI Japan ETF | New | 1.46% | +1.46 |
| XLV SS Health Care Select Sector | Add +49.3% | 4.64% | +1.19 |
| VGK Vanguard Ftse Europe ETF | Add +42.6% | 4.83% | +1.04 |
| VPL Vanguard Ftse Pacific ETF | Add +21.9% | 5.43% | +0.91 |
| EWC iShares MSCI Canada ETF | Add +67.2% | 1.63% | +0.52 |
| GOOG Alphabet Inc. Class C | New | 0.24% | +0.24 |
| AGG iShares Core U.S. Aggregate | New | 0.23% | +0.23 |
| XLF SS Financial Select Sector | Add +12.0% | 0.97% | +0.01 |
| MSFT Microsoft Corp. | Add +1.9% | 0.16% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 3.53% | −0.24 |
| BND Vanguard Total Bond Market | Add +7.5% | 13.43% | −1.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $220.8M | VOO, BND, XLK, VPL, VGK |
| Q1 2026 | 42 | $183.9M | VOO, BND, IEF, TIP, VPL |
| Q4 2025 | 45 | $182.0M | VOO, BND, IEF, XLK, XLF |
| Q3 2025Amended | 49 | $165.3M | VOO, BND, VPL, IEF, XLF |
| Q2 2025 | 55 | $190.7M | VOO, BND, VPL, XLF, XLP |
| Q1 2025 | 54 | $174.8M | VOO, BND, VPL, XLF, XLP |
| Q4 2024 | 55 | $181.2M | VOO, BND, VPL, VGIT, VWO |
| Q3 2024 | 57 | $219.4M | VOO, VPL, VWO, BND, XLF |
| Q2 2024 | 58 | $219.6M | VOO, VPL, VWO, VGK, BND |
| Q1 2024 | 49 | $214.7M | VOO, VPL, VGK, VWO, BND |