Ameraudi Asset Management 13F Holdings: Top Positions as of 30 June 2026

Largest positions

Largest positions in the 13F report
Issuer	Class	Value	Share
Vanguard Index FdsS&P 500 ETF SHS	S&P 500 ETF SHS	$39.8M	18.0%
Vanguard BD Index FdsTOTAL BND MRKT	TOTAL BND MRKT	$29.6M	13.4%
Select Sector SPDR TRST STR TECHN ETF	ST STR TECHN ETF	$16.5M	7.5%
Vanguard Intl Equity Index FFTSE PACIFIC ETF	FTSE PACIFIC ETF	$12M	5.4%
Vanguard Intl Equity Index FFTSE EUROPE ETF	FTSE EUROPE ETF	$10.7M	4.8%
Select Sector SPDR TRST STR CARE ETF	ST STR CARE ETF	$10.3M	4.6%
iShares TRMBS ETF	MBS ETF	$8.92M	4.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF	FTSE EMR MKT ETF	$7.8M	3.5%
Invesco Exchange Traded FD TS&P500 EQL WGT	S&P500 EQL WGT	$7.39M	3.3%
Select Sector SPDR TRST STR DISCR ETF	ST STR DISCR ETF	$7.32M	3.3%
iShares TR7-10 YR TRSY BD	7-10 YR TRSY BD	$6.84M	3.1%
iShares TRTIPS BD ETF	TIPS BD ETF	$6.5M	2.9%
Select Sector SPDR TRST STR MATER ETF	ST STR MATER ETF	$5.67M	2.6%
iShares TR1 3 YR TREAS BD	1 3 YR TREAS BD	$5.52M	2.5%
SPDR Gold TRGOLD SHS	GOLD SHS	$5.48M	2.5%
iShares TRIBOXX INV CP ETF	IBOXX INV CP ETF	$5.41M	2.5%
iShares Inc.MSCI CDA ETF	MSCI CDA ETF	$3.59M	1.6%
SPDR Series TrustST NUVE TERM ETF	ST NUVE TERM ETF	$3.34M	1.5%
iShares Inc.MSCI JAPAN ETF	MSCI JAPAN ETF	$3.22M	1.5%
Select Sector SPDR TRST STR ENERG ETF	ST STR ENERG ETF	$2.91M	1.3%
Select Sector SPDR TRST STR SVC ETF	ST STR SVC ETF	$2.72M	1.2%
Vanguard Whitehall FdsEM MK GOV BD ETF	EM MK GOV BD ETF	$2.64M	1.2%
Select Sector SPDR TRST STR FINL ETF	ST STR FINL ETF	$2.14M	1.0%
iShares TRCORE MSCI EURO	CORE MSCI EURO	$1.89M	0.9%
iShares TRJPMORGAN USD EMG	JPMORGAN USD EMG	$1.21M	0.5%
iShares Inc.CORE MSCI EMKT	CORE MSCI EMKT	$1.12M	0.5%
iShares TRESG AW MSCI EAFE	ESG AW MSCI EAFE	$1.11M	0.5%
State Str SPDR S&P 500 ETF TTR UNIT	TR UNIT	$1.05M	0.5%
iShares Inc.ESG AWR MSCI EM	ESG AWR MSCI EM	$836K	0.4%
Nvidia CorporationCOM	COM	$796K	0.4%
Vanguard World FDESG US STK ETF	ESG US STK ETF	$766K	0.3%
iShares TRESG AWR US AGRGT	ESG AWR US AGRGT	$753K	0.3%
iShares TRGLOBAL ENERG ETF	GLOBAL ENERG ETF	$599K	0.3%
Alphabet Inc.CAP STK CL C	CAP STK CL C	$532K	0.2%
iShares TRCORE US AGGBD ET	CORE US AGGBD ET	$508K	0.2%
Global X FdsGLOBAL X URANIUM	GLOBAL X URANIUM	$494K	0.2%
Vaneck ETF TrustINTRMDT MUNI ETF	INTRMDT MUNI ETF	$474K	0.2%
Select Sector SPDR TRST STR STAPL ETF	ST STR STAPL ETF	$402K	0.2%
Microsoft Corp.COM	COM	$361K	0.2%
Select Sector SPDR TRST STR INDL ETF	ST STR INDL ETF	$354K	0.2%
iShares TRESG AWR MSCI USA	ESG AWR MSCI USA	$293K	0.1%
Costco Wholesale CorporationCOM	COM	$289K	0.1%
Global X FdsUS INFR DEV ETF	US INFR DEV ETF	$252K	0.1%
Vanguard Scottsdale FdsINTER TERM TREAS	INTER TERM TREAS	$245K	0.1%
iShares TRMSCI GBL SUS DEV	MSCI GBL SUS DEV	$224K	0.1%

Vanguard Index FdsS&P 500 ETF SHS$39.8M

Class: S&P 500 ETF SHS
Share: 18.0%

Vanguard BD Index FdsTOTAL BND MRKT$29.6M

Class: TOTAL BND MRKT
Share: 13.4%

Select Sector SPDR TRST STR TECHN ETF$16.5M

Class: ST STR TECHN ETF
Share: 7.5%

Vanguard Intl Equity Index FFTSE PACIFIC ETF$12M

Class: FTSE PACIFIC ETF
Share: 5.4%

Vanguard Intl Equity Index FFTSE EUROPE ETF$10.7M

Class: FTSE EUROPE ETF
Share: 4.8%

Select Sector SPDR TRST STR CARE ETF$10.3M

Class: ST STR CARE ETF
Share: 4.6%

iShares TRMBS ETF$8.92M

Class: MBS ETF
Share: 4.0%

Vanguard Intl Equity Index FFTSE EMR MKT ETF$7.8M

Class: FTSE EMR MKT ETF
Share: 3.5%

Invesco Exchange Traded FD TS&P500 EQL WGT$7.39M

Class: S&P500 EQL WGT
Share: 3.3%

Select Sector SPDR TRST STR DISCR ETF$7.32M

Class: ST STR DISCR ETF
Share: 3.3%

iShares TR7-10 YR TRSY BD$6.84M

Class: 7-10 YR TRSY BD
Share: 3.1%

iShares TRTIPS BD ETF$6.5M

Class: TIPS BD ETF
Share: 2.9%

Select Sector SPDR TRST STR MATER ETF$5.67M

Class: ST STR MATER ETF
Share: 2.6%

iShares TR1 3 YR TREAS BD$5.52M

Class: 1 3 YR TREAS BD
Share: 2.5%

SPDR Gold TRGOLD SHS$5.48M

Class: GOLD SHS
Share: 2.5%

iShares TRIBOXX INV CP ETF$5.41M

Class: IBOXX INV CP ETF
Share: 2.5%

iShares Inc.MSCI CDA ETF$3.59M

Class: MSCI CDA ETF
Share: 1.6%

SPDR Series TrustST NUVE TERM ETF$3.34M

Class: ST NUVE TERM ETF
Share: 1.5%

iShares Inc.MSCI JAPAN ETF$3.22M

Class: MSCI JAPAN ETF
Share: 1.5%

Select Sector SPDR TRST STR ENERG ETF$2.91M

Class: ST STR ENERG ETF
Share: 1.3%

Select Sector SPDR TRST STR SVC ETF$2.72M

Class: ST STR SVC ETF
Share: 1.2%

Vanguard Whitehall FdsEM MK GOV BD ETF$2.64M

Class: EM MK GOV BD ETF
Share: 1.2%

Select Sector SPDR TRST STR FINL ETF$2.14M

Class: ST STR FINL ETF
Share: 1.0%

iShares TRCORE MSCI EURO$1.89M

Class: CORE MSCI EURO
Share: 0.9%

iShares TRJPMORGAN USD EMG$1.21M

Class: JPMORGAN USD EMG
Share: 0.5%

iShares Inc.CORE MSCI EMKT$1.12M

Class: CORE MSCI EMKT
Share: 0.5%

iShares TRESG AW MSCI EAFE$1.11M

Class: ESG AW MSCI EAFE
Share: 0.5%

State Str SPDR S&P 500 ETF TTR UNIT$1.05M

Class: TR UNIT
Share: 0.5%

iShares Inc.ESG AWR MSCI EM$836K

Class: ESG AWR MSCI EM
Share: 0.4%

Nvidia CorporationCOM$796K

Class: COM
Share: 0.4%

Vanguard World FDESG US STK ETF$766K

Class: ESG US STK ETF
Share: 0.3%

iShares TRESG AWR US AGRGT$753K

Class: ESG AWR US AGRGT
Share: 0.3%

iShares TRGLOBAL ENERG ETF$599K

Class: GLOBAL ENERG ETF
Share: 0.3%

Alphabet Inc.CAP STK CL C$532K

Class: CAP STK CL C
Share: 0.2%

iShares TRCORE US AGGBD ET$508K

Class: CORE US AGGBD ET
Share: 0.2%

Global X FdsGLOBAL X URANIUM$494K

Class: GLOBAL X URANIUM
Share: 0.2%

Vaneck ETF TrustINTRMDT MUNI ETF$474K

Class: INTRMDT MUNI ETF
Share: 0.2%

Select Sector SPDR TRST STR STAPL ETF$402K

Class: ST STR STAPL ETF
Share: 0.2%

Microsoft Corp.COM$361K

Class: COM
Share: 0.2%

Select Sector SPDR TRST STR INDL ETF$354K

Class: ST STR INDL ETF
Share: 0.2%

iShares TRESG AWR MSCI USA$293K

Class: ESG AWR MSCI USA
Share: 0.1%

Costco Wholesale CorporationCOM$289K

Class: COM
Share: 0.1%

Global X FdsUS INFR DEV ETF$252K

Class: US INFR DEV ETF
Share: 0.1%

Vanguard Scottsdale FdsINTER TERM TREAS$245K

Class: INTER TERM TREAS
Share: 0.1%

iShares TRMSCI GBL SUS DEV$224K

Class: MSCI GBL SUS DEV
Share: 0.1%

The share class is shown on a wider screen.

The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form: 13F-HR
CIK: 1772954
File number: 028-19959
Options: 0 call, 0 put
In the 25 largest: 94.8%
Prior quarter: $184M at 31 March 2026
Positions opened: 7
Positions closed: 4

Common questions

What are Ameraudi Asset Management’s 13F holdings worth?

$221 million across 45 positions for the quarter ended 30 June 2026.

What is Ameraudi Asset Management’s largest 13F holding?

VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $39.8 million, or 18.0% of reported 13F value, as of 30 June 2026.

How concentrated is Ameraudi Asset Management’s 13F portfolio?

The ten largest positions accounted for 68.1% of reported value and the twenty-five largest for 94.8%, across 45 positions as of 30 June 2026.

Does Form 13F show everything Ameraudi Asset Management manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Ameraudi Asset Management file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Ameraudi Asset Management profile

Ameraudi Asset Management reported holdings

Largest positions

This filing

Common questions

Sources