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Amara Financial, LLC. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Amara Financial, LLC.CIK: 0001934965
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$167.1M
Reporting period: 2026-06-30 · Number of holdings: 48
AMARA FINANCIAL, LLC. disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $167.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 36.94
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 91.21
- Diversification
- 96
- Sizing Uniformity
- 81.28
Amara Financial, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MGK
+404.8% $4.8M
Trim IGSB
+1.1% $49.0K
Add MGV
+9.4% $2.5M
Trim VIG
+1.5% $2.4M
Add VEA
+6.3% $4.2M
Add IJR
+6.2% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 16.62% | +0.76% | +404.80% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.36% | +0.42% | +6.34% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.67% | -0.43% | +1.46% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 7.76% | +0.51% | +9.37% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.39% | +0.05% | -0.14% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.27% | -0.19% | +3.26% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.99% | -0.02% | +308.41% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.70% | -0.53% | +1.09% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.39% | +0.30% | +6.18% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.87% | +0.20% | +3.98% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.85% | -0.13% | -0.95% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.73% | -0.13% | -5.77% | |
| 13 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.54% | +0.18% | +3.54% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.43% | -0.30% | +10.84% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.29% | -0.03% | +14.38% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.07% | +0.31% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.01% | +0.01% | +0.27% | |
| 18 | EQIN | Columbia US Eqty Inc ETF | ETF-Other | 0.88% | -0.06% | +3.04% | |
| 19 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.88% | +0.05% | +6.54% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.25% | -0.59% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.02% | -2.67% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.02% | +462.89% | |
| 24 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.51% | -0.20% | -1.14% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | -0.03% | +0.45% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.33% | -0.04% | +0.22% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | +0.01% | +0.29% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.30% | -0.04% | +0.91% | |
| 29 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.29% | -0.15% | -23.99% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.27% | +0.01% | +0.07% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.02% | -0.71% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.25% | -0.04% | +0.68% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.23% | -0.01% | +0.07% | |
| 35 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.23% | -0.04% | -1.52% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | -3.63% | |
| 37 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.20% | -0.02% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.02% | +0.11% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.03% | +0.25% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.01% | +0.12% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | +299.82% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | — | +0.25% | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.15% | +0.15% | NEW | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | +0.14% | NEW | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.14% | -0.14% | -59.25% | |
| 47 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.14% | -0.02% | +2.81% | |
| 48 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.12% | +0.12% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20.5%
- Stdev
- +10%
- Beta
- +0.69
- Alpha
- +4.7%
- Max Drawdown
- -6%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +52.4%
- Sortino
- +2.78
- Stutzer
- +0.44
- Treynor
- +0.23
- Sterling
- +1.02
- Calmar
- +2.73
- Information Ratio
- -0.02
- Tracking Error
- +6%
- Stdev Down
- +5.7%
- Winning Months %
- +81%
- Losing Months %
- +19%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +14.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.57
- Stdev Sectors
- +11.6%
- Skewness
- -0.7
- Kurtosis
- +0.69
- Upside Potential
- +4.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Amara Financial, LLC.'s most significant position changes for 2026-06-30: New buy: Vanguard Ftse All Wo X-us Sc (VSS); New buy: Schwab US Small-cap ETF (SCHA); New buy: Ishare Esg Ss S&p Midcap ETF (XJH); Add: Vanguard Mega Cap Growth ETF (MGK) — shares +404.80%; Add: Ishares 1-5y Inv Grade CORP (IGSB) — shares +1.09%.
Filing History
FAQ
What is Amara Financial, LLC. and what type of investor is it?
Amara Financial, LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $167.1M, spread across 48 disclosed positions.
What are Amara Financial, LLC.'s largest equity positions?
Based on the latest 13F filing, Amara Financial, LLC.'s top holdings by market value are:
1. Vanguard Mega Cap Growth ETF (MGK) — $27.8M (16.6%)
2. Vanguard Ftse Developed ETF (VEA) — $27.3M (16.4%)
3. Vanguard Dividend Apprec ETF (VIG) — $22.8M (13.7%)
4. Vanguard Mega Cap Value ETF (MGV) — $13.0M (7.8%)
5. Schwab US Large-cap Growth (SCHG) — $10.7M (6.4%)
What changes did Amara Financial, LLC. make in its most recent portfolio filing?
In the latest reported quarter, Amara Financial, LLC. made 44 notable position adjustments: 3 new positions were initiated, 30 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Ftse All Wo X-us Sc (VSS); New buy: Schwab US Small-cap ETF (SCHA); New buy: Ishare Esg Ss S&p Midcap ETF (XJH); Add: Vanguard Mega Cap Growth ETF (MGK) — shares +404.80%; Add: Ishares 1-5y Inv Grade CORP (IGSB) — shares +1.09%
What sectors does Amara Financial, LLC. focus on?
Amara Financial, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.3%
• Communication Services: 34.8%
• Consumer Discretionary: 13.8%
• Health Care: 13.1%
Investment Profile
Amara Financial, LLC. returned an annualized 16.4% over the trailing 21 months — outperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 52% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 38.3% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$6.3M, now $27.3M), while trimming SGOL over the same stretch (-$967.2K, still holding $2.4M).
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