Ameraudi Asset Management, Inc.
- Regulatory AUM
- $2.1B
- Discretionary
- $506M
- Clients
- 968
- Avg AUM / client
- $2.2M
- Accounts
- 1,339
- Employees
- 15
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Investments (13F portfolio — 42 positions, $183,934,311)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | S&P 500 ETF SHS | $35,999,400 | 60,245 | 19.6% | 1.72% |
| 2 | Vanguard Bd Index Fds | TOTAL BND MRKT | $27,663,455 | 375,658 | 15.0% | 1.32% |
| 3 | Ishares Tr | 7-10 YR TRSY BD | $10,944,773 | 114,677 | 5.95% | 0.52% |
| 4 | Ishares Tr | TIPS BD ETF | $9,576,820 | 86,778 | 5.21% | 0.46% |
| 5 | Vanguard Intl Equity Index F | FTSE PACIFIC ETF | $8,309,493 | 85,025 | 4.52% | 0.4% |
| 6 | Select Sector Spdr Tr | STATE STREET CON | $7,955,421 | 97,041 | 4.33% | 0.38% |
| 7 | Vanguard Intl Equity Index F | FTSE EUROPE ETF | $6,953,218 | 84,353 | 3.78% | 0.33% |
| 8 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $6,942,777 | 128,451 | 3.77% | 0.33% |
| 9 | Select Sector Spdr Tr | STATE STREET IND | $6,397,715 | 39,558 | 3.48% | 0.3% |
| 10 | Select Sector Spdr Tr | STATE STREET COM | $6,346,292 | 57,246 | 3.45% | 0.3% |
| 11 | Select Sector Spdr Tr | STATE STREET HEA | $6,345,281 | 43,280 | 3.45% | 0.3% |
| 12 | Vanguard Whitehall Fds | EM MK GOV BD ETF | $6,340,465 | 96,521 | 3.45% | 0.3% |
| 13 | Vanguard Index Fds | MID CAP ETF | $4,207,474 | 14,651 | 2.29% | 0.2% |
| 14 | Select Sector Spdr Tr | STATE STREET ENE | $3,770,308 | 61,546 | 2.05% | 0.18% |
| 15 | Spdr Series Trust | STATE STREET SPD | $3,351,783 | 70,077 | 1.82% | 0.16% |
| 16 | Invesco Exchange Traded Fd T | S&P500 EQL WGT | $3,326,357 | 17,332 | 1.81% | 0.16% |
| 17 | State Str Spdr S&P 500 Etf T | TR UNIT | $3,051,395 | 4,692 | 1.66% | 0.15% |
| 18 | Select Sector Spdr Tr | STATE STREET TEC | $2,284,551 | 17,190 | 1.24% | 0.11% |
| 19 | Ishares Tr | JPMORGAN USD EMG | $2,097,081 | 22,326 | 1.14% | 0.1% |
| 20 | Ishares Inc | MSCI CDA ETF | $2,042,462 | 37,278 | 1.11% | 0.1% |
| 21 | Select Sector Spdr Tr | STATE STREET CON | $1,946,383 | 17,860 | 1.06% | 0.09% |
| 22 | Ishares Tr | CORE MSCI EURO | $1,839,528 | 26,178 | 1.0% | 0.09% |
| 23 | Select Sector Spdr Tr | STATE STREET FIN | $1,760,830 | 35,666 | 0.96% | 0.08% |
| 24 | Global X Fds | GLB X MLP ENRG I | $1,662,689 | 22,487 | 0.9% | 0.08% |
| 25 | Global X Fds | GLOBAL X URANIUM | $1,654,902 | 34,171 | 0.9% | 0.08% |
Top 25 of 42 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 56 | $19.9M | 0.95% |
| High net worth individuals | 832 | $1.9B | 92.2% |
| Banking or thrift institutions | 1 | $495K | 0.02% |
| Charitable organizations | 6 | $18.6M | 0.89% |
| Corporations and other businesses | 73 | $125M | 5.93% |
People (17)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Audi, Joseph, Georges | Chairman, Interaudi Bank | Jan 1999 (28y) | ≈ 18.75% – 50% via Interaudi Bank | |
| George Joseph Audi | President | CFA | Mar 2014 (12y) | Less than 5% |
| Abboud, Salim | Director | Sep 2018 (8y) | Less than 5% | |
| Johansson, Stefan | Director | Sep 2018 (8y) | Less than 5% | |
| Pagnotta, Richard, N | Chief Compliance Officer | Aug 2024 (2y) | Less than 5% | |
| Pablo Leonardo Jimenez | Registered representative | Jan 2019 (8y) | ||
| Joao Paulo Viscardo | Registered representative | Apr 2019 (7y) | ||
| Michael William O'shaughnessy | Registered representative | Jul 2019 (7y) | ||
| Daniel Eduardo Lima | Registered representative | CFA | Jun 2023 (3y) | |
| Ladyanne Castellanos | Registered representative | CFP | Jun 2024 (2y) | |
| Cynthia Nmn Raad | Registered representative | Jun 2025 (1y) | ||
| Jennifer Tatiana Henao | Registered representative | Nov 2025 (1y) | ||
| Caylea Rose Schmitz Gursoy | Registered representative | Dec 2025 (1y) | ||
| Eduardo Andres Ramirez Cruz | Registered representative | Jan 2026 (1y) | ||
| Daniel Pompeo Camargo Jannuzzi | Registered representative | Feb 2026 (0y) | ||
| Luisa Haratani Bittencourt | Registered representative | May 2026 (0y) | ||
| Philip Farid Abdo | Registered representative | Jun 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Interaudi Bank | Owner | Jan 1999 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Audi, Joseph, Georges: 25% – 50% of Interaudi Bank × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.13 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Selection of other advisers
Custody
Reported custodians
- Pershing $1.4B (65% of AUM) Mar 2026
- Stonex Financial Inc. $545M (26% of AUM) Mar 2026
- Charles Schwab & Co. $173M (8% of AUM) Mar 2026
- Fidelity Brokerage Services $65.6M (4% of AUM) Nov 2025
- Fidelity Investments Institutional Services Company, Inc. $52.9M (10% of AUM) Aug 2019
- Interactive Brokers $8.3M (0% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗