AMARA FINANCIAL, LLC.
CIK 1934965 · View on SEC EDGAR ↗
- Portfolio value
- $167.1M
- Positions
- 48
- As of
- June 30, 2026
#7,043 of 9,443 by 13F value · top 74.6%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 79.02%
- Top 25 holdings weight
- 95.11%
- Positions above 1%
- 17
- Effective number of positions
- 10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.51% Est. buys $33,559,293 · sells $799,976
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.2% still held
- New positions
- 3
- Increased
- 30
- Decreased
- 11
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.4%
Communication Services
0.4%
Consumer Discretionary
0.2%
Health Care
0.1%
Other/Unmapped
98.9%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MGK | $27,780,164 | 16.62% | 316,007 | $4,778,296 | Up ×1 | ||
| VEA | $27,347,741 | 16.36% | 383,828 | $4,217,511 | Up ×4 | ||
| VIG | $22,839,200 | 13.67% | 96,523 | $2,380,024 | Up ×1 | ||
| MGV | $12,962,316 | 7.76% | 79,304 | $2,451,582 | Up ×6 | ||
| SCHG | $10,675,347 | 6.39% | 315,465 | $1,472,717 | Down ×1 | ||
| EFA | $7,141,236 | 4.27% | 68,745 | $674,877 | Up ×5 | ||
| VO | $6,673,929 | 3.99% | 82,834 | $849,462 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,179,713 | 3.70% | 117,911 | $48,994 | Up ×5 | ||
| IJR | $5,673,252 | 3.39% | 38,253 | $1,194,742 | Up ×1 | ||
| IEMG | $4,788,268 | 2.87% | 57,801 | $911,027 | Up ×4 | ||
| VTV | $4,755,895 | 2.85% | 21,823 | $432,961 | Down ×3 | ||
| IJH | $2,896,180 | 1.73% | 37,559 | $204,637 | Down ×3 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $2,566,449 | 1.54% | 36,954 | $596,279 | Up ×6 | ||
| SGOL | $2,389,528 | 1.43% | 62,504 | $-126,683 | Up ×1 | ||
| STIP | $2,160,892 | 1.29% | 21,152 | $248,178 | Up ×1 | ||
| IVE | $1,710,088 | 1.02% | 7,531 | $124,821 | Up ×6 | ||
| VB | $1,685,974 | 1.01% | 5,562 | $233,010 | Up ×6 | ||
| EQIN | $1,472,821 | 0.88% | 28,709 | $103,389 | Up ×1 | ||
| VSGX | $1,470,960 | 0.88% | 17,864 | $268,184 | Up ×2 | ||
| SPY SPY | $1,271,438 | 0.76% | 1,703 | $164,180 | |||
| GLD | $1,170,712 | 0.70% | 3,178 | $-204,925 | Down ×1 | ||
| VOO | $875,472 | 0.52% | 1,275 | $92,958 | Down ×1 | ||
| VUG | $865,021 | 0.52% | 10,042 | $85,606 | Up ×1 | ||
| GLTR | $848,507 | 0.51% | 4,684 | $-187,788 | Down ×2 | ||
| VOE | $744,977 | 0.45% | 3,770 | $53,425 | Up ×4 | ||
| SCHC | $558,540 | 0.33% | 11,607 | $17,213 | Up ×1 | ||
| SCHM | $554,652 | 0.33% | 15,043 | $90,283 | Up ×1 | ||
| SPSB | $493,799 | 0.30% | 16,454 | $3,518 | Up ×1 | ||
| EMNT | $486,609 | 0.29% | 4,918 | $-153,435 | Down ×2 | ||
| VOT | $454,071 | 0.27% | 1,482 | $73,038 | Up ×1 | ||
| SPYG | $443,407 | 0.27% | 3,726 | $78,556 | |||
| IEFA | $418,897 | 0.25% | 4,337 | $23,504 | Down ×1 | ||
| SPIB | $417,072 | 0.25% | 12,465 | $1,818 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $392,621 | 0.23% | 1,357 | $48,537 | Up ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $381,740 | 0.23% | 15,276 | $-7,063 | Down ×1 | ||
| SPYM | $352,017 | 0.21% | 4,006 | $33,803 | Down ×1 | ||
| FTLS | $337,420 | 0.20% | 4,572 | $15,768 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $329,833 | 0.20% | 923 | $64,568 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $303,083 | 0.18% | 813 | $2,830 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $302,404 | 0.18% | 856 | $57,034 | Up ×1 | ||
| IWF | $283,482 | 0.17% | 2,283 | $39,994 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $251,098 | 0.15% | 597 | $29,163 | |||
| SCHX | $249,998 | 0.15% | 8,495 | $32,731 | Up ×4 | ||
| VSS | $243,505 | 0.15% | 1,578 | ||||
| SCHA | $238,652 | 0.14% | 6,605 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $237,418 | 0.14% | 2,295 | $-167,072 | Down ×1 | ||
| SCHJ | $233,567 | 0.14% | 9,472 | $5,766 | Up ×1 | ||
| XJH | $203,395 | 0.12% | 3,900 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $27,347,741 | 16.36% | up ×4 |
| MGV | $12,962,316 | 7.76% | up ×6 |
| EFA | $7,141,236 | 4.27% | up ×5 |
| IGSB | $6,179,713 | 3.70% | up ×5 |
| IEMG | $4,788,268 | 2.87% | up ×4 |
| USXF | $2,566,449 | 1.54% | up ×6 |
| IVE | $1,710,088 | 1.02% | up ×6 |
| VB | $1,685,974 | 1.01% | up ×6 |
| VOE | $744,977 | 0.45% | up ×4 |
| SPIB | $417,072 | 0.25% | up ×6 |
| MSFT | $303,083 | 0.18% | up ×6 |
| SCHX | $249,998 | 0.15% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VSS | $243,505 | 1,578 | 0.15% |
| SCHA | $238,652 | 6,605 | 0.14% |
| XJH | $203,395 | 3,900 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MGK | Bought more | +253K | +$4.8M |
| VEA | Bought more | +23K | +$4.2M |
| MGV | Bought more | +7K | +$2.5M |
| VIG | Bought more | +1K | +$2.4M |
| SCHG | Trimmed | -451 | +$1.5M |
| IJR | Bought more | +2K | +$1.2M |
| IEMG | Bought more | +2K | +$911K |
| VO | Bought more | +63K | +$849K |
| EFA | Bought more | +2K | +$675K |
| USXF | Bought more | +1K | +$596K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CMF | June 30, 2025 | 79,260 | $4,460,738 | No longer tracked |
| PWZ | June 30, 2025 | 41,735 | $995,369 | No longer tracked |
| AMED | Sept. 30, 2025 | 7,128 | $701,324 | No longer tracked |
| BSV | March 31, 2026 | 8,739 | $688,759 | No longer tracked |
| VSS | Dec. 31, 2025 | 3,483 | $496,502 | No longer tracked |
| XJH | March 31, 2026 | 8,161 | $364,384 | No longer tracked |
| IJS | March 31, 2025 | 3,121 | $339,026 | No longer tracked |
| IJT | March 31, 2025 | 2,399 | $324,766 | |
| SCHJ | June 30, 2025 | 13,106 | $322,941 | No longer tracked |
| SPSM | June 30, 2025 | 7,257 | $295,789 | No longer tracked |
| JMST | Dec. 31, 2025 | 4,935 | $251,864 | No longer tracked |
| TSLA | March 31, 2025 | 597 | $241,092 | 33.2% |
| ESML | March 31, 2026 | 5,083 | $233,729 | No longer tracked |
| SCHX | March 31, 2025 | 8,857 | $205,309 | No longer tracked |
| GOOGL | March 31, 2025 | 1,064 | $201,322 | 121.8% |