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

About Amara Financial, LLC.

Investment Activity

  • Amara Financial, LLC. has $167.11 million in total holdings as of June 30, 2026.
  • Amara Financial, LLC. owns shares of 48 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 20.08% of the portfolio was purchased this quarter.
  • About 0.48% of the portfolio was sold this quarter.
  • This quarter, Amara Financial, LLC. has purchased 45 new stocks and bought additional shares in 30 stocks.
  • Amara Financial, LLC. sold shares of 11 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

922042718 - Vanguard FTSE All-World ex-US Small-Cap ETF
$243,505 Holding
808524607 - Schwab US Small-Cap ETF
$238,652 Holding
46436E551 - iShares ESG Select Screened S&P Mid-Cap ETF
$203,395 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
253,407 shares (about $22.28M)
Vanguard Mid-Cap ETF
62,552 shares (about $5.04M)
Vanguard FTSE Developed Markets ETF
22,869 shares (about $1.63M)
Vanguard Mega Cap Value ETF
6,791 shares (about $1.11M)
Vanguard Growth ETF
8,258 shares (about $711.35K)

Largest Sales this Quarter

CVS Health
3,337 shares (about $345.21K)
iShares Core S&P Mid-Cap ETF
2,298 shares (about $177.20K)
PIMCO Enhanced Short Maturity Active ESG ETF
1,552 shares (about $153.56K)
Vanguard Value ETF
210 shares (about $45.77K)
Vanguard S&P 500 ETF
35 shares (about $24.03K)

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
$27,780,164$22,277,000 404.8%316,00716.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$27,347,741$1,629,416 6.3%383,82816.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$22,839,200$329,137 1.5%96,52313.7%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$12,962,316$1,109,996 9.4%79,3047.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,675,347$15,262 -0.1%315,4656.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,141,236$225,524 3.3%68,7454.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,673,929$5,039,810 308.4%82,8344.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$6,179,713$66,508 1.1%117,9113.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,673,252$330,135 6.2%38,2533.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,788,268$183,326 4.0%57,8012.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,755,895$45,765 -1.0%21,8232.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,896,180$177,199 -5.8%37,5591.7%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$2,566,449$87,715 3.5%36,9541.5%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$2,389,528$233,662 10.8%62,5041.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,160,892$271,644 14.4%21,1521.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,710,088$5,223 0.3%7,5311.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,685,974$4,547 0.3%5,5621.0%ETF
COLUMBIA ETF TR I
$1,472,821$43,401 3.0%28,7090.9%US EQUI INCO ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$1,470,960$90,247 6.5%17,8640.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,271,4380.0%1,7030.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,170,712$6,999 -0.6%3,1780.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$875,472$24,033 -2.7%1,2750.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$865,021$711,347 462.9%10,0420.5%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$848,507$9,782 -1.1%4,6840.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$744,977$3,359 0.5%3,7700.4%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$558,540$1,203 0.2%11,6070.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$554,652$1,622 0.3%15,0430.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$493,799$4,472 0.9%16,4540.3%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$486,609$153,562 -24.0%4,9180.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$454,071$306 0.1%1,4820.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$443,4070.0%3,7260.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$418,897$2,994 -0.7%4,3370.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$417,072$2,811 0.7%12,4650.2%ETF
Apple Inc. stock logo
AAPL
Apple
$392,621$289 0.1%1,3570.2%Technology
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$381,740$5,898 -1.5%15,2760.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$352,017$13,269 -3.6%4,0060.2%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$337,4200.0%4,5720.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$329,833$357 0.1%9230.2%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$303,083$746 0.2%8130.2%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$302,404$353 0.1%8560.2%Communication Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$283,482$212,580 299.8%2,2830.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$251,0980.0%5970.2%Consumer Discretionary
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$249,998$618 0.2%8,4950.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$243,505$243,505 New Holding1,5780.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$238,652$238,652 New Holding6,6050.1%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$237,418$345,213 -59.3%2,2950.1%Healthcare
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$233,567$6,387 2.8%9,4720.1%ETF
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$203,395$203,395 New Holding3,9000.1%ETF

Showing largest 100 holdings. View all holdings.
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