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Amara Financial, LLC. Top Holdings and 13F Report (2026)

About Amara Financial, LLC.

Investment Activity

  • Amara Financial, LLC. has $171.86 million in total holdings as of September 30, 2026.
  • Amara Financial, LLC. owns shares of 48 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 6.48% of the portfolio was purchased this quarter.
  • About 3.92% of the portfolio was sold this quarter.
  • This quarter, Amara Financial, LLC. has purchased 48 new stocks and bought additional shares in 26 stocks.
  • Amara Financial, LLC. sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

45409B107 - NYLIM Hedge Multi-Strategy Tracker ETF
$398,602 Holding
46435U663 - iShares ESG Aware MSCI USA Small-Cap ETF
$260,688 Holding

Largest Purchases this Quarter

Schwab 1-5 Year Corporate Bond ETF
237,090 shares (about $5.71M)
Vanguard Mega Cap Growth ETF
15,224 shares (about $1.41M)
iShares 0-5 Year TIPS Bond ETF
13,469 shares (about $1.34M)
Vanguard FTSE Developed Markets ETF
10,011 shares (about $706.88K)
iShares Core MSCI Emerging Markets ETF
5,632 shares (about $457.10K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
1,243 shares (about $169.10K)
iShares ESG Advanced MSCI USA ETF
2,464 shares (about $167.70K)
Vanguard Mid-Cap ETF
1,640 shares (about $128.61K)
COLUMBIA ETF TR I
1,595 shares (about $81.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmara Financial, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$30,688,516$1,410,502 ▲4.8%331,23117.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$27,809,000$706,877 ▲2.6%393,83916.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$22,668,713$148,852 ▲0.7%97,16113.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$12,743,686$31,413 ▼-0.2%79,1097.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,519,338$184,680 ▲1.6%320,6056.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,176,322$34,388 ▲0.5%69,0764.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,367,218$128,608 ▼-2.0%81,1943.7%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$5,942,148$5,713,873 ▲2,503.1%246,5623.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,148,248$457,095 ▲9.7%63,4333.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,034,882$169,099 ▼-3.2%37,0102.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,833,776$118,197 ▲2.5%22,3702.8%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,451,757$1,342,876 ▲63.7%34,6212.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,698,563$3,813 ▼-0.1%37,5061.6%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$2,615,430$142,772 ▲5.8%66,1131.5%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$2,347,384$167,699 ▼-6.7%34,4901.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,724,773$5,707 ▲0.3%7,5561.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,585,471$3,129 ▲0.2%5,5730.9%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$1,466,249$17,998 ▲1.2%18,0860.9%ETF
COLUMBIA ETF TR I
$1,388,364$81,671 ▼-5.6%27,1140.8%US EQUI INCO ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,298,4410.0%1,7030.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,210,3100.0%3,1780.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$905,276$360 ▲0.0%10,0460.5%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$872,6290.0%4,6840.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$868,411$25,232 ▼-2.8%1,2390.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$741,037$3,910 ▲0.5%3,7900.4%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$629,272$51,929 ▲9.0%12,6510.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$513,699$1,939 ▲0.4%15,1000.3%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$496,740$11,832 ▲2.4%5,0380.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$491,341$4,468 ▲0.9%16,6050.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$485,009$68,188 ▲16.4%9460.3%Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$455,193$3,447 ▼-0.8%3,6980.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$433,565$584 ▲0.1%1,4840.3%ETF
Apple Inc. stock logo
AAPL
Apple
$421,907$29,970 ▼-6.6%1,2670.2%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$420,1980.0%4,3370.2%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$419,528$46,343 ▲12.4%17,1730.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$411,409$5,628,891 ▼-93.2%8,0310.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$405,095$2,712 ▲0.7%12,5490.2%ETF
NYLIM Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLIM Hedge Multi-Strategy Tracker ETF
$398,602$398,602 ▲New Holding11,0600.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$360,066$449 ▲0.1%4,0110.2%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$330,424$20,167 ▼-5.8%4,3090.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$317,7430.0%9230.2%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$291,8140.0%8560.2%Communication Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$282,212$3,758 ▼-1.3%2,2530.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$260,688$260,688 ▲New Holding5,0130.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$255,493$630 ▲0.2%8,5160.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$245,473$466 ▲0.2%1,5810.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$212,869$2,643 ▼-1.2%6,5240.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$211,8220.0%5970.1%Consumer Discretionary
CVS Health Corporation stock logo
CVS
CVS Health
$0$237,418 ▼-100.0%00.0%Healthcare
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$0$203,395 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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