StockDriftsStockDriftsTop 45 Ameraudi Asset Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18.02% | 57.9K | $39.8M | -3.85%(-2.32K) | $316.35(+125.28%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 13.43% | 403.7K | $29.6M | +7.48%(+28.09K) | $75.96(-4.88%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 7.47% | 86.6K | $16.5M | +403.61%(+69.38K) | $150.38(+26.83%) | 2026-06-30 | |
| VPL | VANGUARD INTL EQUITY INDEX F | 5.43% | 103.7K | $12.0M | +21.92%(+18.64K) | $77.99(+47.10%) | 2026-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 4.83% | 120.3K | $10.7M | +42.63%(+35.96K) | $67.33(+36.95%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 4.64% | 64.6K | $10.3M | +49.29%(+21.33K) | $150.11(+11.46%) | 2026-06-30 | |
| MBB | ISHARES TR | 4.04% | 94.3K | $8.9M | new | $94.62(-1.57%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.53% | 130.7K | $7.8M | +1.77%(+2.27K) | $43.40(+39.13%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.35% | 34.7K | $7.4M | +100.31%(+17.39K) | $191.27(+15.94%) | 2026-06-30 | |
| XLY | SELECT SECTOR SPDR TR | 3.32% | 62.4K | $7.3M | +249.64%(+44.59K) | $110.18(+7.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.51% | +38.64% | +5.62% | +31.43% |
| Top 20 Holdings Unweighted | +11.97% | +40.38% | +6.51% | +37.07% |
Ameraudi Asset Management, Inc. reports $220.78M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are VOO (18.0%), BND (13.4%) and XLK (7.5%). The top 20 holdings account for 90.02% of reported assets. Its disclosed equity book has returned +38.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ameraudi Asset Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1772954). View Ameraudi Asset Management, Inc.’s 13F filings on SEC