AUA CAPITAL MANAGEMENT, LLC — 13F holdings

AUA CAPITAL MANAGEMENT, LLC reported 80 holdings worth $211M in its 13F filing for Q3 2026, filed October 15, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $62.1M (29.4%)
2. AAPL APPLE INC — $12.2M (5.8%)
3. EFA ISHARES TR — $11.6M (5.5%)
4. AMZN AMAZON COM INC — $8.54M (4.0%)
5. SUB ISHARES TR — $6.99M (3.3%)
6. MO Altria Group Inc — $6.22M (2.9%)
7. MUB ISHARES TR — $5.92M (2.8%)
8. XLK SELECT SECTOR SPDR TR — $5.83M (2.8%)
9. IWM ISHARES TR — $5.54M (2.6%)
10. VTV VANGUARD INDEX FDS — $5.37M (2.5%)