Ameraudi Asset Management, Inc. ETF holdings
New York, NY
Reported $218.8M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$218.8M
ETFs held
41
Change from prior quarter
+19.8%
With price moves
ETFs as a share of its 13F
99.1%
of $220.8M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $39.8M | 57,925 | −2,320 shares |
| BND | Vanguard Total Bond Market ETF | $29.6M | 403,748 | +28,090 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $16.5M | 86,570 | +69,380 shares |
| VPL | Vanguard FTSE Pacific ETF | $12.0M | 103,661 | +18,636 shares |
| VGK | Vanguard FTSE Europe ETF | $10.7M | 120,312 | +35,959 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $10.3M | 64,612 | +21,332 shares |
| MBB | iShares MBS ETF | $8.9M | 94,349 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $7.8M | 130,723 | +2,272 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $7.4M | 34,718 | +17,386 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $7.3M | 62,446 | +44,586 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001772954. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ameraudi Asset Management, Inc. own?
Ameraudi Asset Management, Inc. reported 41 ETF positions worth $218.8M in its Form 13F for June 30, 2026. The largest was VOO, at $39.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.