2026 Q3 Portfolio Activity
In 2026 Q3, Ameraudi Asset Management, Inc. maintained a portfolio of 45 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 216.3%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 69.3%.
Position History
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Total Positions
45
Quarter
2026 Q3
Top Holding
VOO (20.1%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Ameraudi Asset Management, Inc. Full Holdings List — 2026 Q3
| 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 | 20.12% | 18.02% |
#1
Prev: #1
|
8.0 |
—
|
4,174 | 7.2% |
P
S
|
62,099 | $43,522,705 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 14.81% | 13.43% |
#2
Prev: #2
|
7.5 |
—
|
52,978 | 13.1% |
P
S
|
456,726 | $32,039,329 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 5.69% | 5.43% |
#3
1
Prev: #4
|
3.8 |
—
|
2,662 | 2.6% |
P
S
|
106,323 | $12,313,267 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 5.40% | 7.47% |
#4
1
Prev: #3
|
2.7 |
—
|
-26,872 | -31.0% |
P
S
|
59,698 | $11,685,884 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.94% | 4.64% |
#5
1
Prev: #6
|
3.0 |
—
|
-1,144 | -1.8% |
P
S
|
63,468 | $10,689,281 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.85% | 4.83% |
#6
1
Prev: #5
|
2.4 |
—
|
534 | 0.4% |
P
S
|
120,846 | $10,489,433 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MBB
ISHARES TR
|
ETF | 4.32% | 4.04% |
#7
Prev: #7
|
3.7 |
—
|
9,864 | 10.5% |
P
S
|
104,213 | $9,339,569 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.48% | 3.53% |
#8
Prev: #8
|
1.9 |
—
|
-3,680 | -2.8% |
P
S
|
127,043 | $7,534,920 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEF
ISHARES TR
|
ETF | 3.42% | 3.10% |
#9
2
Prev: #11
|
3.4 |
—
|
10,560 | 14.6% |
P
S
|
82,897 | $7,403,531 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.28% | 1.32% |
#10
10
Prev: #20
|
4.3 |
—
|
60,473 | 110.3% |
P
S
|
115,307 | $7,091,381 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TIP
ISHARES TR
|
ETF | 3.18% | 2.94% |
#11
1
Prev: #12
|
3.3 |
—
|
6,741 | 11.4% |
P
S
|
66,120 | $6,879,125 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 3.12% | 0.97% |
#12
11
Prev: #23
|
4.2 |
—
|
86,395 | 216.3% |
P
S
|
126,330 | $6,746,022 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.77% | 3.35% |
#13
4
Prev: #9
|
1.6 |
—
|
-5,908 | -17.0% |
P
S
|
28,810 | $5,993,056 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHY
ISHARES TR
|
ETF | 2.73% | 2.50% |
#14
Prev: #14
|
3.1 |
—
|
5,543 | 8.2% |
P
S
|
72,778 | $5,909,574 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LQD
ISHARES TR
|
ETF | 2.62% | 2.45% |
#15
1
Prev: #16
|
3.0 |
—
|
5,895 | 11.9% |
P
S
|
55,529 | $5,673,953 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 2.51% | 2.57% |
#16
3
Prev: #13
|
1.5 |
—
|
185 | 0.2% |
P
S
|
111,639 | $5,436,819 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.31% | 2.48% |
#17
2
Prev: #15
|
1.4 |
—
|
-1,741 | -11.7% |
P
S
|
13,142 | $5,004,999 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EWC
ISHARES INC
|
ETF | 1.67% | 1.63% |
#18
1
Prev: #17
|
1.2 |
—
|
-537 | -0.9% |
P
S
|
61,777 | $3,606,541 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EWJ
ISHARES INC
|
ETF | 1.66% | 1.46% |
#19
Prev: #19
|
2.7 |
—
|
2,285 | 6.6% |
P
S
|
36,805 | $3,587,015 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.37% | 1.23% |
#20
1
Prev: #21
|
1.0 |
—
|
1,257 | 4.9% |
P
S
|
26,654 | $2,957,794 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.13% | 1.20% |
#21
1
Prev: #22
|
1.0 |
—
|
-605 | -1.5% |
P
S
|
38,697 | $2,442,942 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.96% | 3.32% |
#22
12
Prev: #10
|
0.4 |
—
|
-43,283 | -69.3% |
P
S
|
19,163 | $2,085,701 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEUR
ISHARES TR
|
ETF | 0.86% | 0.86% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
25,143 | $1,853,039 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMB
ISHARES TR
|
ETF | 0.63% | 0.55% |
#24
1
Prev: #25
|
2.8 |
—
|
2,579 | 20.6% |
P
S
|
15,085 | $1,370,321 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.54% | 0.51% |
#25
1
Prev: #26
|
2.2 |
—
|
820 | 6.1% |
P
S
|
14,326 | $1,162,698 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.47% |
#26
2
Prev: #28
|
0.7 |
—
|
5 | 0.4% |
P
S
|
1,406 | $1,072,258 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IXC
ISHARES TR
|
ETF | 0.32% | 0.27% |
#27
6
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
12,190 | $694,464 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.24% |
#28
6
Prev: #34
|
0.6 |
—
|
-80 | -5.3% |
P
S
|
1,427 | $486,236 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.20% | 0.23% |
#29
6
Prev: #35
|
0.6 |
—
|
-457 | -8.9% |
P
S
|
4,672 | $441,691 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.15% | 0.18% |
#30
8
Prev: #38
|
0.6 |
—
|
-710 | -14.7% |
P
S
|
4,128 | $332,717 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.12% | 0.16% |
#31
9
Prev: #40
|
0.5 |
—
|
-297 | -15.5% |
P
S
|
1,614 | $269,506 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.11% | 0.11% |
#32
12
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,158 | $235,592 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SDG
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-4,278 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-309 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ESGU
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,793 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-967 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-10,095 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-11,299 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EAGG
ISHARES TR
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-15,893 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-5,793 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-3,980 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ESGE
ISHARES INC
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-15,284 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ESGD
ISHARES TR
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-10,755 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.00% | 1.51% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-69,577 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-45 of 45 holdings