Ameraudi Asset Management, Inc.

Registered adviser

CIK

1772954

Location

New York, NY

Portfolio Value

Small $193,073,496

Diversification

Moderately concentrated

Reports for

GenTrust, LLC

Files via

GenTrust, LLC

Filing Date

Global Rank

#6,205 / 8,827 ▲ 234 · as of Jun 2026

Top Industry

Internet Content & Information 100.0%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 119854

Roster of Nov 1, 2026

Regulatory AUM

$2,098,273,770

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,098,273,770	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$1,743,966,021	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$1,440,282,033	Individuals and high net worth (92%)
May 2023 to Mar 2024	$1,165,360,727	Individuals and high net worth (96%)
Apr 2023	$1,165,360,727	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$996,686,650	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.5% of the book (60%+)

Turnover

Medium turnover

46.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.6 quarters (12+), a floor since 50.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 91.1%; sector active share 85.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

32 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.5%

+2.0 pts

Top 5

93.4%

+9.5 pts

Top 10

99.9%

+4.4 pts

HHI

1,787

Moderately concentrated+309

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.7%	$192,587,261	30
Communication Services	0.3%	$486,235	1
Financial Services	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
XLF	State Street Corp	+86,395	126,330	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+60,473	115,307	$7,091,380
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+52,978	456,726	$32,039,328
IEF	iShares 7-10 Year Treasury Bond ETF	+10,560	82,897	$7,403,531
MBB	iShares MBS ETF	+9,864	104,213	$9,339,569
TIP	iShares TIPS Bond ETF	+6,741	66,120	$6,879,124
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+5,895	55,529	$5,673,953
SHY	iShares 1-3 Year Treasury Bond ETF	+5,543	72,778	$5,909,573
VOO	VANGUARD 500 INDEX FUND	+4,174	62,099	$43,522,705
VPL	VANGUARD PACIFIC STOCK INDEX FUND	+2,662	106,323	$12,313,266
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+2,579	15,085	$1,370,321
EWJ	iShares MSCI Japan ETF	+2,285	36,805	$3,587,015
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+1,257	26,654	$2,957,794
IEMG	iShares Trust	+820	14,326	$0
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+534	120,846	$10,489,432
—		+185	111,639	$0
SPY	Spdr S&P 500 ETF Trust	+5	1,406	$1,072,257
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−43,283	19,163	$2,085,700
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−26,872	59,698	$11,685,883
RSP	Victory Portfolios II	−5,908	28,810	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−3,680	127,043	$7,534,920
GLD	Spdr Gold Trust	−1,741	13,142	$5,004,999
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−1,144	63,468	$10,689,280
—		−710	4,128	$0
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−605	38,697	$2,442,941
EWC	iShares Trust	−537	61,777	$0
AGG	iShares Core U.S. Aggregate Bond ETF	−457	4,672	$441,690
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−297	1,614	$269,505
GOOG	Alphabet Inc.	−80	1,427	$486,235
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
—		69,577	$3,337,608
ESGD	iShares ESG Aware MSCI EAFE ETF	10,755	$1,105,721
ESGE	iShares Trust	15,284	$835,881
NVDA	Nvidia Corp	3,980	$796,358
ESGV	VANGUARD ESG U.S. STOCK ETF	5,793	$766,066
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	15,893	$753,487
URA	Global X Uranium ETF	11,299	$493,766
ITM	VanEck Intermediate Muni ETF	10,095	$474,364
MSFT	Microsoft Corp	967	$360,710
ESGU	iShares ESG Aware MSCI USA ETF	1,793	$293,460
COST	Costco Wholesale Corp	309	$289,060
PAVE	Global X U.S. Infrastructure Development ETF	4,278	$252,059
SDG	iShares MSCI Global Sustainable Development Goals ETF	2,500	$223,577
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $193,073,496 total · filing declares 32 positions · $216,351,363 · as of Sep 30, 2026

All sectors Communication Services Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	62,099	+4,174	$43,522,705	+9.4%	22.54%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	456,726	+52,978	$32,039,328	+8.1%	16.59%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Added	106,323	+2,662	$12,313,266	+2.7%	6.38%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	59,698	-26,872	$11,685,883	−29.1%	6.05%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	63,468	-1,144	$10,689,280	+4.3%	5.54%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	120,846	+534	$10,489,432	−1.5%	5.43%
MBB	iShares MBS ETF	Added	104,213	+9,864	$9,339,569	+4.7%	4.84%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	127,043	-3,680	$7,534,920	−3.4%	3.90%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	82,897	+10,560	$7,403,531	+8.2%	3.83%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	115,307	+60,473	$7,091,380	+143.5%	3.67%
TIP	iShares TIPS Bond ETF	Added	66,120	+6,741	$6,879,124	+5.9%	3.56%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	72,778	+5,543	$5,909,573	+7.0%	3.06%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	55,529	+5,895	$5,673,953	+4.8%	2.94%
GLD	Spdr Gold Trust	Reduced	13,142	-1,741	$5,004,999	−8.7%	2.59%
EWJ	iShares MSCI Japan ETF	Added	36,805	+2,285	$3,587,015	+11.4%	1.86%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	26,654	+1,257	$2,957,794	+8.7%	1.53%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Reduced	38,697	-605	$2,442,941	−7.6%	1.27%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	19,163	-43,283	$2,085,700	−71.5%	1.08%
IEUR	iShares Core MSCI Europe ETF	Held	25,143	0	$1,853,039	−2.0%	0.96%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	15,085	+2,579	$1,370,321	+13.6%	0.71%
SPY	Spdr S&P 500 ETF Trust	Added	1,406	+5	$1,072,257	+2.5%	0.56%
IXC	iShares Global Energy ETF	Held	12,190	0	$694,464	+16.0%	0.36%
GOOG	Alphabet Inc. Communication Services	Reduced	1,427	-80	$486,235	−8.7%	0.25%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	4,672	-457	$441,690	−13.0%	0.23%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	1,614	-297	$269,505	−23.9%	0.14%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Held	4,158	0	$235,592	−3.9%	0.12%
RSP	Victory Portfolios II	Reduced	28,810	-5,908	$0	−100.0%	0.00%
		Added	111,639	+185	$0	−100.0%	0.00%
		Reduced	4,128	-710	$0	−100.0%	0.00%
XLF	State Street Corp Financial Services	Added	126,330	+86,395	$0	−100.0%	0.00%
EWC	iShares Trust	Reduced	61,777	-537	$0	−100.0%	0.00%
IEMG	iShares Trust	Added	14,326	+820	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.