AUA CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$215.8M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AUA CAPITAL MANAGEMENT, LLC disclosed 84 positions worth $215.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 29.0% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $TSM and a full exit from $ACN. The portfolio is most concentrated in Other (67.5% of disclosed assets). All figures are sourced directly from AUA CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1706915.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/aua-capital-management-llc-1706915
AUM History
13fpro.ai/research/fund/aua-capital-management-llc-1706915
Top Equity Holdings by Value
13fpro.ai/research/fund/aua-capital-management-llc-1706915
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$62.6M83,848 sh ISHARES TR - MSCI EAFE ETF
—Quality
$12.1M116,496 sh- 76.3#82
Quality
$10.6M36,713 sh - 68.4
Quality
$8.3M35,024 sh ISHARES TR - SHRT NAT MUN ETF
—Quality
$7.2M67,195 shISHARES TR - NATIONAL MUN ETF
—Quality
$6.9M64,111 sh- 67.2
Quality
$6.6M92,369 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$6.2M20,794 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$5.7M29,884 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$5.6M25,486 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $62.6M | 83,848 | |
| ISHARES TR - MSCI EAFE ETF | — | $12.1M | 116,496 |
| 76.3#82 | $10.6M | 36,713 | |
| 68.4 | $8.3M | 35,024 | |
| ISHARES TR - SHRT NAT MUN ETF | — | $7.2M | 67,195 |
| ISHARES TR - NATIONAL MUN ETF | — | $6.9M | 64,111 |
| 67.2 | $6.6M | 92,369 | |
| ISHARES TR - RUSSELL 2000 ETF | — | $6.2M | 20,794 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.7M | 29,884 |
| VANGUARD INDEX FDS - VALUE ETF | — | $5.6M | 25,486 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AUA CAPITAL MANAGEMENT, LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$145.6M
Technology
$28.8M
Financials
$11.9M
Consumer Discretionary
$11.5M
Consumer Staples
$8.3M
Industrials
$3.9M
Healthcare
$2.5M
Energy
$1.7M
Full Holdings — AUA CAPITAL MANAGEMENT, LLC (Q2 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $62.6M | 29.0% | -1% | — | |
| 2 | — | ISHARES TR - MSCI EAFE ETF | $12.1M | 5.6% | -1% | — |
| 3 | Apple Inc. | $10.6M | 4.9% | +0% | 76.3 | |
| 4 | AMAZON COM INC | $8.3M | 3.9% | +0% | 68.4 | |
| 5 | — | ISHARES TR - SHRT NAT MUN ETF | $7.2M | 3.3% | -0% | — |
| 6 | — | ISHARES TR - NATIONAL MUN ETF | $6.9M | 3.2% | -1% | — |
| 7 | ALTRIA GROUP, INC. | $6.6M | 3.1% | +0% | 67.2 | |
| 8 | — | ISHARES TR - RUSSELL 2000 ETF | $6.2M | 2.9% | -1% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.7M | 2.6% | -0% | — |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $5.6M | 2.6% | -0% | — |
| 11 | Alphabet Inc. | $5.4M | 2.5% | +0% | 78.1 | |
| 12 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $4.8M | 2.2% | -0% | — |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $4.2M | 2.0% | -1% | — |
| 14 | — | ISHARES TR - 1 3 YR TREAS BD | $4.2M | 2.0% | -1% | — |
| 15 | — | ISHARES TR - CORE US AGGBD ET | $4.0M | 1.9% | +0% | — |
| 16 | Meta Platforms, Inc. | $3.5M | 1.6% | +0% | 79.6 | |
| 17 | MICROSOFT CORP | $3.0M | 1.4% | +0% | 79.7 | |
| 18 | SPDR GOLD TRUST | $2.9M | 1.3% | -0% | — | |
| 19 | — | ISHARES TR - CORE S&P SCP ETF | $2.9M | 1.3% | +0% | — |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.6M | 1.2% | +0% | — |
| 21 | Meta Platforms, Inc. | $2.5M | 1.2% | -0% | 79.6 | |
| 22 | — | ISHARES TR - 3 7 YR TREAS BD | $2.3M | 1.1% | -0% | — |
| 23 | GOLDMAN SACHS GROUP INC | $2.3M | 1.0% | +0% | 73.3 | |
| 24 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.2M | 1.0% | -0% | — |
| 25 | Mastercard Inc | $2.1M | 1.0% | +0% | 85 | |
| 26 | — | ISHARES TR - US HLTHCARE ETF | $1.9M | 0.9% | -0% | — |
| 27 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.9M | 0.9% | +0% | — |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.9M | 0.9% | +497% | — |
| 29 | Alphabet Inc. | $1.7M | 0.8% | +0% | 78.1 | |
| 30 | JPMORGAN CHASE & CO | $1.6M | 0.7% | +0% | 70.3 | |
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.5M | 0.7% | -1% | — |
| 32 | CATERPILLAR INC | $1.2M | 0.6% | +0% | 66.3 | |
| 33 | UNILEVER PLC | $1.2M | 0.5% | +0% | — | |
| 34 | Eaton Corp plc | $958,770 | 0.4% | +0% | — | |
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $855,667 | 0.4% | -1% | — |
| 36 | AMERICAN EXPRESS CO | $811,800 | 0.4% | +0% | 69.1 | |
| 37 | BERKSHIRE HATHAWAY INC | $783,110 | 0.4% | +0% | 73.6 | |
| 38 | HOME DEPOT, INC. | $772,017 | 0.4% | +0% | 60.1 | |
| 39 | COSTCO WHOLESALE CORP /NEW | $701,603 | 0.3% | +0% | 65.9 | |
| 40 | Walmart Inc. | $691,113 | 0.3% | +0% | 59.9 | |
| 41 | AbbVie Inc. | $681,693 | 0.3% | +0% | 72.5 | |
| 42 | CHEVRON CORP | $648,950 | 0.3% | +0% | 62.6 | |
| 43 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $639,628 | 0.3% | -0% | — |
| 44 | Kraft Heinz Co | $638,071 | 0.3% | +0% | 46.8 | |
| 45 | — | ISHARES TR - MSCI EMG MKT ETF | $637,650 | 0.3% | +0% | — |
| 46 | JOHNSON & JOHNSON | $600,131 | 0.3% | +0% | 68.8 | |
| 47 | STRYKER CORP | $594,418 | 0.3% | +0% | 71.9 | |
| 48 | NXP Semiconductors N.V. | $590,163 | 0.3% | +0% | — | |
| 49 | CISCO SYSTEMS, INC. | $564,513 | 0.3% | +0% | 70.1 | |
| 50 | VALERO ENERGY CORP/TX | $534,683 | 0.3% | +0% | 57.5 | |
| 51 | DOVER Corp | $524,684 | 0.2% | +0% | 57.8 | |
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $510,121 | 0.2% | -1% | — |
| 53 | W.W. GRAINGER, INC. | $480,221 | 0.2% | +0% | 61.3 | |
| 54 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $476,685 | 0.2% | +0% | — |
| 55 | — | ISHARES TR - IBOXX HI YD ETF | $421,122 | 0.2% | +0% | — |
| 56 | ECOLAB INC. | $417,915 | 0.2% | +0% | 63 | |
| 57 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $370,117 | 0.2% | NEW | — | |
| 58 | RTX Corp | $341,514 | 0.2% | +0% | 73.1 | |
| 59 | BOSTON SCIENTIFIC CORP | $323,301 | 0.1% | +0% | 77.3 | |
| 60 | Tesla, Inc. | $309,141 | 0.1% | +0% | 53.6 | |
| 61 | Chubb Ltd | $306,666 | 0.1% | +0% | — | |
| 62 | INTEL CORP | $303,137 | 0.1% | NEW | 45.5 | |
| 63 | PEPSICO INC | $300,588 | 0.1% | +0% | 63.2 | |
| 64 | ARES CAPITAL CORP | $296,295 | 0.1% | -32% | — | |
| 65 | LOCKHEED MARTIN CORP | $288,864 | 0.1% | +0% | 65.4 | |
| 66 | Invesco DB Commodity Index Tracking Fund | $288,515 | 0.1% | +0% | — | |
| 67 | MCDONALDS CORP | $286,258 | 0.1% | +0% | 68.6 | |
| 68 | EOG RESOURCES INC | $284,887 | 0.1% | +0% | 71.7 | |
| 69 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $274,343 | 0.1% | +0% | — |
| 70 | AMERIPRISE FINANCIAL INC | $264,705 | 0.1% | +0% | 68.3 | |
| 71 | PROCTER & GAMBLE Co | $263,952 | 0.1% | +0% | 64.4 | |
| 72 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $263,249 | 0.1% | +0% | — |
| 73 | Merck & Co., Inc. | $260,855 | 0.1% | +0% | 59.7 | |
| 74 | Cencora, Inc. | $260,342 | 0.1% | +0% | 60.9 | |
| 75 | TJX COMPANIES INC /DE/ | $254,520 | 0.1% | +0% | 68.4 | |
| 76 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $246,392 | 0.1% | +0% | — |
| 77 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $236,263 | 0.1% | +0% | — |
| 78 | GENERAL DYNAMICS CORP | $233,798 | 0.1% | +0% | 68.5 | |
| 79 | CITIGROUP INC | $229,814 | 0.1% | NEW | 64.7 | |
| 80 | COCA COLA CO | $227,719 | 0.1% | +0% | 69.3 | |
| 81 | iShares Bitcoin Trust ETF | $218,249 | 0.1% | +0% | — | |
| 82 | US BANCORP DE | $210,494 | 0.1% | NEW | 65 | |
| 83 | CoreWeave, Inc. | $208,835 | 0.1% | NEW | 52.1 | |
| 84 | EXXON MOBIL CORP | $206,310 | 0.1% | +0% | 57.7 |
New Positions (5)
Exited Positions (1)
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