Aua Capital Management, LLC 13F Holdings · Q2 2026
Aua Capital Management, LLC reported 84 securities worth $215.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (29.02%), EFA (5.61%), AAPL (4.92%). Among its top 25 positions this quarter: 2 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $62.6M | 29.02% | 83,848 | Trimmed |
| 2 | EFA | ISHARES TR | $12.1M | 5.61% | 116,496 | Trimmed |
| 3 | AAPL | APPLE INC | $10.6M | 4.92% | 36,713 | Hold |
| 4 | AMZN | AMAZON COM INC | $8.3M | 3.87% | 35,024 | Hold |
| 5 | SUB | ISHARES TR | $7.2M | 3.32% | 67,195 | Trimmed |
| 6 | MUB | ISHARES TR | $6.9M | 3.20% | 64,111 | Trimmed |
| 7 | MO | ALTRIA GROUP INC | $6.6M | 3.08% | 92,369 | Hold |
| 8 | IWM | ISHARES TR | $6.2M | 2.90% | 20,794 | Trimmed |
| 9 | XLK | SELECT SECTOR SPDR TR | $5.7M | 2.64% | 29,884 | Trimmed |
| 10 | VTV | VANGUARD INDEX FDS | $5.6M | 2.57% | 25,486 | Trimmed |
| 11 | GOOG | ALPHABET INC | $5.4M | 2.49% | 15,179 | Hold |
| 12 | SHM | SPDR SERIES TRUST | $4.8M | 2.23% | 100,483 | Trimmed |
| 13 | IJH | ISHARES TR | $4.2M | 1.96% | 54,876 | Trimmed |
| 14 | SHY | ISHARES TR | $4.2M | 1.96% | 51,415 | Trimmed |
| 15 | AGG | ISHARES TR | $4.0M | 1.85% | 40,230 | Added |
| 16 | META | META PLATFORMS INC | $3.5M | 1.63% | 6,248 | Hold |
| 17 | MSFT | MICROSOFT CORP | $3.0M | 1.38% | 7,959 | Hold |
| 18 | GLD | SPDR GOLD TR | $2.9M | 1.33% | 7,816 | Trimmed |
| 19 | IJR | ISHARES TR | $2.9M | 1.33% | 19,397 | Hold |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 1.19% | 36,069 | Added |
| 21 | BSV | VANGUARD BD INDEX FDS | $2.5M | 1.16% | 32,079 | Trimmed |
| 22 | IEI | ISHARES TR | $2.3M | 1.05% | 19,364 | Trimmed |
| 23 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 1.04% | 2,229 | Hold |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.03% | 28,154 | Trimmed |
| 25 | MA | MASTERCARD INCORPORATED | $2.1M | 0.96% | 4,029 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR