2026 Q2 Portfolio Activity
In 2026 Q2, Ameraudi Asset Management, Inc. maintained a portfolio of 49 distinct positions. The most significant new addition was ISHARES TR, now representing 4.04% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 403.6%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 95.0%.
Position History
hover any row below to update
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Total Positions
49
Quarter
2026 Q2
Top Holding
VOO (18.0%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Ameraudi Asset Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 18.02% | 19.57% |
#1
Prev: #1
|
6.5 |
—
|
-2,320 | -3.9% |
P
S
|
57,925 | $39,783,469 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 13.43% | 15.04% |
#2
Prev: #2
|
7.5 |
—
|
28,090 | 7.5% |
P
S
|
403,748 | $29,639,141 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 7.47% | 1.24% |
#3
15
Prev: #18
|
7.0 |
—
|
69,380 | 403.6% |
P
S
|
86,570 | $16,493,316 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 5.43% | 4.52% |
#4
1
Prev: #5
|
5.2 |
—
|
18,636 | 21.9% |
P
S
|
103,661 | $11,992,541 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.83% | 3.78% |
#5
2
Prev: #7
|
4.9 |
—
|
35,959 | 42.6% |
P
S
|
120,312 | $10,652,424 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.64% | 3.45% |
#6
5
Prev: #11
|
4.4 |
—
|
21,332 | 49.3% |
P
S
|
64,612 | $10,251,340 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MBB
ISHARES TR
|
ETF | 4.04% | — |
#7
Prev: #—
|
5.1 |
—
|
94,349 | — |
NEW
|
94,349 | $8,917,867 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.53% | 3.77% |
#8
Prev: #8
|
1.9 |
—
|
2,272 | 1.8% |
P
S
|
130,723 | $7,802,856 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.35% | 1.81% |
#9
7
Prev: #16
|
4.3 |
—
|
17,386 | 100.3% |
P
S
|
34,718 | $7,386,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 3.32% | 1.06% |
#10
11
Prev: #21
|
4.3 |
—
|
44,586 | 249.6% |
P
S
|
62,446 | $7,323,667 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEF
ISHARES TR
|
ETF | 3.10% | 5.95% |
#11
8
Prev: #3
|
1.2 |
—
|
-42,340 | -36.9% |
P
S
|
72,337 | $6,840,910 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TIP
ISHARES TR
|
ETF | 2.94% | 5.21% |
#12
8
Prev: #4
|
1.2 |
—
|
-27,399 | -31.6% |
P
S
|
59,379 | $6,497,844 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 2.57% | — |
#13
Prev: #—
|
4.5 |
—
|
111,454 | — |
NEW
|
111,454 | $5,665,207 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHY
ISHARES TR
|
ETF | 2.50% | — |
#14
Prev: #—
|
4.5 |
—
|
67,235 | — |
NEW
|
67,235 | $5,520,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.48% | 0.57% |
#15
12
Prev: #27
|
4.0 |
—
|
12,454 | 512.7% |
P
S
|
14,883 | $5,482,600 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LQD
ISHARES TR
|
ETF | 2.45% | — |
#16
Prev: #—
|
4.5 |
—
|
49,634 | — |
NEW
|
49,634 | $5,413,580 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWC
ISHARES INC
|
ETF | 1.63% | 1.11% |
#17
3
Prev: #20
|
3.7 |
—
|
25,036 | 67.2% |
P
S
|
62,314 | $3,591,779 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 1.51% | 1.82% |
#18
3
Prev: #15
|
1.1 |
—
|
-500 | -0.7% |
P
S
|
69,577 | $3,337,261 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWJ
ISHARES INC
|
ETF | 1.46% | — |
#19
Prev: #—
|
4.1 |
—
|
34,520 | — |
NEW
|
34,520 | $3,219,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.32% | 2.05% |
#20
6
Prev: #14
|
1.0 |
—
|
-6,712 | -10.9% |
P
S
|
54,834 | $2,912,234 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.23% | 3.45% |
#21
11
Prev: #10
|
0.5 |
—
|
-31,849 | -55.6% |
P
S
|
25,397 | $2,720,781 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.20% | 3.45% |
#22
10
Prev: #12
|
0.5 |
—
|
-57,219 | -59.3% |
P
S
|
39,302 | $2,642,666 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.97% | 0.96% |
#23
Prev: #23
|
2.4 |
—
|
4,269 | 12.0% |
P
S
|
39,935 | $2,140,915 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEUR
ISHARES TR
|
ETF | 0.86% | 1.00% |
#24
2
Prev: #22
|
0.8 |
—
|
-1,035 | -4.0% |
P
S
|
25,143 | $1,889,999 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMB
ISHARES TR
|
ETF | 0.55% | 1.14% |
#25
6
Prev: #19
|
0.2 |
—
|
-9,820 | -44.0% |
P
S
|
12,506 | $1,206,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.51% | 0.55% |
#26
3
Prev: #29
|
0.7 |
—
|
-1,086 | -7.4% |
P
S
|
13,506 | $1,118,837 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGD
ISHARES TR
|
ETF | 0.50% | 0.56% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
10,755 | $1,105,722 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 1.66% |
#28
11
Prev: #17
|
0.2 |
—
|
-3,291 | -70.1% |
P
S
|
1,401 | $1,046,225 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGE
ISHARES INC
|
ETF | 0.38% | 0.48% |
#29
1
Prev: #30
|
0.2 |
—
|
-4,018 | -20.8% |
P
S
|
15,284 | $835,882 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.38% |
#30
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,980 | $796,358 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.35% | 0.35% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5,793 | $766,066 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EAGG
ISHARES TR
|
ETF | 0.34% | 0.41% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
15,893 | $753,487 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IXC
ISHARES TR
|
ETF | 0.27% | 0.41% |
#33
Prev: #33
|
0.6 |
—
|
-805 | -6.2% |
P
S
|
12,190 | $598,895 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | — |
#34
Prev: #—
|
3.6 |
—
|
1,507 | — |
NEW
|
1,507 | $532,468 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 0.23% | — |
#35
Prev: #—
|
3.6 |
—
|
5,129 | — |
NEW
|
5,129 | $507,668 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.22% | 0.90% |
#36
11
Prev: #25
|
0.1 |
—
|
-22,872 | -66.9% |
P
S
|
11,299 | $493,766 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.21% | 0.29% |
#37
1
Prev: #36
|
0.6 |
—
|
-1,305 | -11.4% |
P
S
|
10,095 | $474,364 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.18% | 4.33% |
#38
32
Prev: #6
|
0.1 |
—
|
-92,203 | -95.0% |
P
S
|
4,838 | $401,893 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.19% |
#39
1
Prev: #38
|
0.6 |
—
|
18 | 1.9% |
P
S
|
967 | $360,710 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.16% | 3.48% |
#40
31
Prev: #9
|
0.1 |
—
|
-37,647 | -95.2% |
P
S
|
1,911 | $353,975 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGU
ISHARES TR
|
ETF | 0.13% | 0.46% |
#41
10
Prev: #31
|
0.1 |
—
|
-4,229 | -70.2% |
P
S
|
1,793 | $293,460 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.17% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
309 | $289,060 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.11% | 0.24% |
#43
6
Prev: #37
|
0.0 |
—
|
-4,241 | -49.8% |
P
S
|
4,278 | $252,060 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.11% | 0.17% |
#44
5
Prev: #39
|
0.0 |
—
|
-1,245 | -23.0% |
P
S
|
4,158 | $245,239 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDG
ISHARES TR
|
ETF | 0.10% | 0.11% |
#45
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $223,577 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-9,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-12,596 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.00% | 0.90% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-22,487 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 2.29% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-14,651 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-49 of 49 holdings