# Ameraudi Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1772954. Source: https://holderbook.com/funds/1772954-ameraudi-asset-management-inc/

- Reported value: $220.8M
- Positions: 45
- Weight of the ten largest: 68.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $39.8M | 57,925 | 18.0% | 26 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $29.6M | 403,748 | 13.4% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $16.5M | 86,570 | 7.5% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $12.0M | 103,661 | 5.4% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $10.7M | 120,312 | 4.8% | 27 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $10.3M | 64,612 | 4.6% | 8 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $8.9M | 94,349 | 4.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.8M | 130,723 | 3.5% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.4M | 34,718 | 3.3% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $7.3M | 62,446 | 3.3% | 12 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $6.8M | 72,337 | 3.1% | 13 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $6.5M | 59,379 | 2.9% | 6 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $5.7M | 111,454 | 2.6% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.5M | 67,235 | 2.5% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.5M | 14,883 | 2.5% | 8 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $5.4M | 49,634 | 2.5% | 1 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $3.6M | 62,314 | 1.6% | 27 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $3.3M | 69,577 | 1.5% | 27 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $3.2M | 34,520 | 1.5% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.9M | 54,834 | 1.3% | 27 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.7M | 25,397 | 1.2% | 4 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $2.6M | 39,302 | 1.2% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.1M | 39,935 | 1.0% | 21 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.9M | 25,143 | 0.9% | 16 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.2M | 12,506 | 0.5% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 13,506 | 0.5% | 15 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.1M | 10,755 | 0.5% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,401 | 0.5% | 27 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $835.9K | 15,284 | 0.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $796.4K | 3,980 | 0.4% | 14 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $766.1K | 5,793 | 0.3% | 27 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $753.5K | 15,893 | 0.3% | 15 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $598.9K | 12,190 | 0.3% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $532.5K | 1,507 | 0.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $507.7K | 5,129 | 0.2% | 1 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $493.8K | 11,299 | 0.2% | 22 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $474.4K | 10,095 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $401.9K | 4,838 | 0.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $360.7K | 967 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $354.0K | 1,911 | 0.2% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $293.5K | 1,793 | 0.1% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $289.1K | 309 | 0.1% | 11 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $252.1K | 4,278 | 0.1% | 21 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $245.2K | 4,158 | 0.1% | 17 |
| ISHARES TR | [SDG](https://holderbook.com/stocks/SDG/) | $223.6K | 2,500 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.7% | +14.8% | -8.1% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | 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 |