AMARA FINANCIAL, LLC.
13F Reported Value
ⓘ$145.1M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AMARA FINANCIAL, LLC. disclosed 45 positions worth $145.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $META. The portfolio is most concentrated in Other (95.4% of disclosed assets). All figures are sourced directly from AMARA FINANCIAL, LLC.’s Form 13F-HR filing with the SEC under CIK 1934965.
AI Fund Analysis
Concentrating
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$23.1M360,959 shVANGUARD WORLD FD
—Quality
$23.0M62,600 shVANGUARD SPECIALIZED FUNDS
—Quality
$20.5M95,132 shVANGUARD WORLD FD
—Quality
$10.5M72,513 shSCHWAB STRATEGIC TR
—Quality
$9.2M315,916 shISHARES TR
—Quality
$6.5M66,574 shISHARES TR
—Quality
$6.1M116,642 shVANGUARD INDEX FDS
—Quality
$5.8M20,282 shISHARES TR
—Quality
$4.5M36,027 shVANGUARD INDEX FDS
—Quality
$4.3M22,033 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $23.1M | 360,959 |
| VANGUARD WORLD FD | — | $23.0M | 62,600 |
| VANGUARD SPECIALIZED FUNDS | — | $20.5M | 95,132 |
| VANGUARD WORLD FD | — | $10.5M | 72,513 |
| SCHWAB STRATEGIC TR | — | $9.2M | 315,916 |
| ISHARES TR | — | $6.5M | 66,574 |
| ISHARES TR | — | $6.1M | 116,642 |
| VANGUARD INDEX FDS | — | $5.8M | 20,282 |
| ISHARES TR | — | $4.5M | 36,027 |
| VANGUARD INDEX FDS | — | $4.3M | 22,033 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMARA FINANCIAL, LLC.'s 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$138.4M
Financials
$4.9M
Technology
$1.2M
Healthcare
$404,490
Industrials
$221,935
Full Holdings — AMARA FINANCIAL, LLC. (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $23.1M | 15.9% | +7% | — |
| 2 | — | VANGUARD WORLD FD | $23.0M | 15.9% | -5% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS | $20.5M | 14.1% | -3% | — |
| 4 | — | VANGUARD WORLD FD | $10.5M | 7.3% | +27% | — |
| 5 | — | SCHWAB STRATEGIC TR | $9.2M | 6.3% | +31% | — |
| 6 | — | ISHARES TR | $6.5M | 4.5% | +18% | — |
| 7 | — | ISHARES TR | $6.1M | 4.2% | +10% | — |
| 8 | — | VANGUARD INDEX FDS | $5.8M | 4.0% | -3% | — |
| 9 | — | ISHARES TR | $4.5M | 3.1% | -4% | — |
| 10 | — | VANGUARD INDEX FDS | $4.3M | 3.0% | -0% | — |
| 11 | — | ISHARES INC | $3.9M | 2.7% | +36% | — |
| 12 | — | ISHARES TR | $2.7M | 1.9% | -5% | — |
| 13 |  $SGOL | abrdn Gold ETF Trust | $2.5M | 1.7% | -31% | — |
| 14 | — | ISHARES TR | $2.0M | 1.4% | +35% | — |
| 15 | — | ISHARES TR | $1.9M | 1.3% | -33% | — |
| 16 | — | ISHARES TR | $1.6M | 1.1% | +0% | — |
| 17 | — | VANGUARD INDEX FDS | $1.5M | 1.0% | +0% | — |
| 18 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.9% | +0% | — |
| 19 | — | COLUMBIA ETF TR I | $1.4M | 0.9% | -2% | — |
| 20 | — | VANGUARD WORLD FD | $1.2M | 0.8% | +5% | — |
| 21 | $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.8% | +0% | — |
| 22 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $1.0M | 0.7% | -1% | — |
| 23 | — | VANGUARD INDEX FDS | $782,514 | 0.5% | +0% | — |
| 24 | — | VANGUARD INDEX FDS | $779,415 | 0.5% | +0% | — |
| 25 | — | VANGUARD INDEX FDS | $691,552 | 0.5% | +1% | — |
| 26 | — | PIMCO ETF TR | $640,044 | 0.4% | -7% | — |
| 27 | — | SCHWAB STRATEGIC TR | $541,327 | 0.4% | +0% | — |
| 28 | — | SPDR SERIES TRUST | $490,281 | 0.3% | -3% | — |
| 29 | — | SCHWAB STRATEGIC TR | $464,369 | 0.3% | +30% | — |
| 30 | — | SPDR SERIES TRUST | $415,254 | 0.3% | +1% | — |
| 31 |  $CVS | CVS HEALTH Corp | $404,490 | 0.3% | +0% | 51.3 |
| 32 | — | ISHARES TR | $395,393 | 0.3% | +0% | — |
| 33 | — | ISHARES TR | $388,803 | 0.3% | +60% | — |
| 34 | — | VANGUARD INDEX FDS | $381,033 | 0.3% | -41% | — |
| 35 | — | SPDR SERIES TRUST | $364,851 | 0.3% | +1% | — |
| 36 |  $AAPL | Apple Inc. | $344,084 | 0.2% | -12% | 76.1 |
| 37 | — | FIRST TR EXCH TRADED FD III | $321,652 | 0.2% | -15% | — |
| 38 | — | SPDR SERIES TRUST | $318,214 | 0.2% | +1% | — |
| 39 |  $MSFT | MICROSOFT CORP | $300,253 | 0.2% | +3% | 83.7 |
| 40 |  $GOOG | Alphabet Inc. | $265,265 | 0.2% | -18% | 80.2 |
| 41 |  $GOOGL | Alphabet Inc. | $245,370 | 0.2% | +0% | 80.2 |
| 42 | — | ISHARES TR | $243,488 | 0.2% | +0% | — |
| 43 | — | SCHWAB STRATEGIC TR | $227,801 | 0.2% | -20% | — |
| 44 |  $TSLA | Tesla, Inc. | $221,935 | 0.1% | +0% | 50.1 |
| 45 | — | SCHWAB STRATEGIC TR | $217,267 | 0.1% | +0% | — |
Exited Positions (1)
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