AF

Amara Financial, LLC.

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$145.1M

Reporting period: 2026-03-31 · Number of holdings: 45

AMARA FINANCIAL, LLC. disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.1M and a quarterly turnover rate of 13.7%.

Personality snowflake

Concentration
35.78
Portfolio Stability
13.74
Momentum/Contrarian
100
Sector conviction
84.02
Diversification
90
Sizing Uniformity
82.41

Recent moves

  • Trim MGK

    -4.6%　-$4.1M

  • Add MGV

    +26.7%　$2.4M

  • Add VEA

    +7.3%　$2.1M

  • Add SCHG

    +30.9%　$1.3M

  • Trim VIG

    -2.9%　-$1.1M

  • Add IEMG

    +36.4%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other15.94%+1.39%+7.30%
2MGKVanguard Mega Cap Growth ETFETF-Other15.86%-2.89%-4.55%
3VIGVanguard Dividend Apprec ETFETF-Other14.10%-0.81%-2.89%
4MGVVanguard Mega Cap Value ETFETF-Other7.25%+1.66%+26.74%
5SCHGSchwab US Large-cap GrowthETF-Other6.34%+0.89%+30.94%
6EFAIshares Msci Eafe ETFETF-Other4.46%+0.72%+18.37%
7IGSBIshares 1-5y Inv Grade CORPETF-Other4.23%+0.33%+9.55%
8VOVanguard Mid-cap ETFETF-Other4.01%-0.20%-3.16%
9IJRIshares Core S&p Small-cap EETF-Small Cap3.09%-0.02%-3.54%
10VTVVanguard Value ETFETF-Other2.98%+0.06%-0.14%
11IEMGIshares Core Msci EmergingETF-Emerging Markets2.67%+0.77%+36.42%
12IJHIshares Core S&p Midcap ETFETF-Other1.86%-0.06%-5.06%
13SGOLAbrdn Physical Gold SharesETF-Commodities1.73%-0.59%-30.99%
14USXFIshares Esg Advance Msci USAETF-Other1.36%+0.30%+34.53%
15STIPIshares 0-5 Year Tips Bond EETF-Other1.32%-0.65%-33.33%
16IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.09%-0.01%+0.37%
17VBVanguard Small-cap ETFETF-Other1.00%+0.01%+0.33%
18GLDSpdr Gold SharesETF-Commodities0.95%+0.07%—
19EQINColumbia US Eqty INC ETFETF-Other0.94%—-2.45%
20VSGXVanguard Esg Intl Stock ETFETF-Other0.83%+0.03%+4.55%
21SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.76%-0.04%+0.29%
22GLTRAbrdn Precious Metals BasketETF-Other0.71%+0.03%-0.59%
23VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.54%-0.03%+0.08%
24VUGVanguard Growth ETFETF-Other0.54%-0.06%—
25VOEVanguard Mid-cap Value ETFETF-Other0.48%+0.02%+0.56%
26EMNTPimco Enhcd St M-active EsgETF-Other0.44%-0.03%-6.85%
27SCHCSchwab Intl Small-cap EquityETF-Other0.37%——
28SPSBSs Spdr P St C CORP ETFETF-Other0.34%-0.01%-3.48%
29SCHMSchwab US Mid Cap ETFETF-Other0.32%+0.32%NEW
30SPIBSs Spdr P Int C CORP ETFETF-Other0.29%—+0.52%
31CVSCvs Health CORPStock-Healthcare0.28%-0.03%—
32IEFAIshares Core Msci Eafe ETFETF-Other0.27%——
33SUSBIshares Esg Aware 1-5 Year UETF-Other0.27%+0.10%+60.40%
34VOTVanguard Mid-cap Growth ETFETF-Other0.26%-0.23%-41.09%
35SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.25%-0.02%+0.76%
36AAPLApple INCStock-Tech0.24%-0.05%-11.60%
37FTLSFirst Trust Long/short EqtyETF-Other0.22%-0.05%-15.38%
38SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.22%-0.01%+0.70%
39MSFTMicrosoft CORPStock-Tech0.21%-0.05%+2.66%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.18%-0.06%-17.90%
41GOOGAlphabet Inc-cl CStock-Comm Services0.17%-0.02%—
42IWFIshares Russell 1000 GrowthETF-Other0.17%-0.02%—
43SCHJSchwab 1-5 Yr CORP Bnd ETFETF-Other0.16%+0.16%NEW
44TSLATesla INCStock-Consumer Disc0.15%-0.04%—
45SCHXSchwab US Large-cap ETFETF-Other0.15%-0.01%+0.27%

Holding changes this quarter

Amara Financial, LLC.'s most significant position changes for 2026-03-31: Sold out: Vanguard Short-term Bond ETF (BSV); New buy: Schwab US Mid Cap ETF (SCHM); Sold out: Ishare Esg Ss S&p Midcap ETF (XJH); Sold out: Ishares Esg Aware Msci USA S (ESML); New buy: Schwab 1-5 Yr CORP Bnd ETF (SCHJ).

Position changes disclosed by Amara Financial, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MGVVanguard Mega Cap Value ETF+1.7%+26.74%Add
2VEAVanguard Ftse Developed ETF+1.4%+7.30%Add
3SCHGSchwab US Large-cap Growth+0.9%+30.94%Add
4IEMGIshares Core Msci Emerging+0.8%+36.42%Add
5EFAIshares Msci Eafe ETF+0.7%+18.37%Add
6IGSBIshares 1-5y Inv Grade CORP+0.3%+9.55%Add
7USXFIshares Esg Advance Msci USA+0.3%+34.53%Add
8SUSBIshares Esg Aware 1-5 Year U+0.1%+60.40%Add
9GLDSpdr Gold Shares+0.1%—Unchanged
10VTVVanguard Value ETF+0.1%-0.14%Trim
11GLTRAbrdn Precious Metals Basket0%-0.59%Trim
12VSGXVanguard Esg Intl Stock ETF0%+4.55%Add
13VOEVanguard Mid-cap Value ETF0%+0.56%Add
14VBVanguard Small-cap ETF0%+0.33%Add
15SCHCSchwab Intl Small-cap Equity——Unchanged
16EQINColumbia US Eqty INC ETF—-2.45%Trim
17IEFAIshares Core Msci Eafe ETF——Unchanged
18SPIBSs Spdr P Int C CORP ETF—+0.52%Add
19SPSBSs Spdr P St C CORP ETF0%-3.48%Trim
20SPYMSte Str Spdr Pt S&p 500 ETF0%+0.70%Add
21SCHXSchwab US Large-cap ETF0%+0.27%Add
22IVEIshares S&p 500 Value ETF0%+0.37%Add
23SPYGSs Spdr P S&p 500 Growth ETF0%+0.76%Add
24IWFIshares Russell 1000 Growth0%—Unchanged
25GOOGAlphabet Inc-cl C0%—Unchanged
26IJRIshares Core S&p Small-cap E0%-3.54%Trim
27EMNTPimco Enhcd St M-active Esg0%-6.85%Trim
28CVSCvs Health CORP0%—Unchanged
29VOOVanguard S&p 500 ETF0%+0.08%Add
30SPYSs Spdr S&p 500 ETF Trust-us0%+0.29%Add
31TSLATesla INC0%—Unchanged
32MSFTMicrosoft CORP-0.1%+2.66%Add
33AAPLApple INC-0.1%-11.60%Trim
34FTLSFirst Trust Long/short Eqty-0.1%-15.38%Trim
35VUGVanguard Growth ETF-0.1%—Unchanged
36GOOGLAlphabet Inc-cl A-0.1%-17.90%Trim
37IJHIshares Core S&p Midcap ETF-0.1%-5.06%Trim
38VOVanguard Mid-cap ETF-0.2%-3.16%Trim
39VOTVanguard Mid-cap Growth ETF-0.2%-41.09%Trim
40SGOLAbrdn Physical Gold Shares-0.6%-30.99%Trim
41STIPIshares 0-5 Year Tips Bond E-0.7%-33.33%Trim
42VIGVanguard Dividend Apprec ETF-0.8%-2.89%Trim
43MGKVanguard Mega Cap Growth ETF-2.9%-4.55%Trim
44BSVVanguard Short-term Bond ETF—EXITSold out
45SCHMSchwab US Mid Cap ETF—NEWNew buy
46XJHIshare Esg Ss S&p Midcap ETF—EXITSold out
47ESMLIshares Esg Aware Msci USA S—EXITSold out
48SCHJSchwab 1-5 Yr CORP Bnd ETF—NEWNew buy

FAQ

What is Amara Financial, LLC. and what type of investor is it?
Amara Financial, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $145.1M, spread across 45 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 Ftse Developed ETF (VEA) — $23.1M (15.9%) 2. Vanguard Mega Cap Growth ETF (MGK) — $23.0M (15.9%) 3. Vanguard Dividend Apprec ETF (VIG) — $20.5M (14.1%) 4. Vanguard Mega Cap Value ETF (MGV) — $10.5M (7.3%) 5. Schwab US Large-cap Growth (SCHG) — $9.2M (6.3%)
What changes did Amara Financial, LLC. make in its most recent portfolio filing?
In the latest reported quarter, Amara Financial, LLC. made 40 notable position adjustments: 2 new positions were initiated, 19 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Vanguard Short-term Bond ETF (BSV); New buy: Schwab US Mid Cap ETF (SCHM); Sold out: Ishare Esg Ss S&p Midcap ETF (XJH); Sold out: Ishares Esg Aware Msci USA S (ESML); New buy: Schwab 1-5 Yr CORP Bnd ETF (SCHJ)
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: 36.2% • Communication Services: 28.7% • Health Care: 22.7% • Consumer Discretionary: 12.5%