AMARA FINANCIAL, LLC.
13F Reported Value
ⓘ$167.1M
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AMARA FINANCIAL, LLC. disclosed 48 positions worth $167.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (96.3% 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
StableSector Allocation
13fpro.ai/research/fund/amara-financial-llc-1934965
AUM History
13fpro.ai/research/fund/amara-financial-llc-1934965
Top Equity Holdings by Value
13fpro.ai/research/fund/amara-financial-llc-1934965
Quarterly Activity — Q2 2026
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VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$27.8M316,007 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$27.3M383,828 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$22.8M96,523 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$13.0M79,304 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$10.7M315,465 shISHARES TR - MSCI EAFE ETF
—Quality
$7.1M68,745 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$6.7M82,834 shISHARES TR - ISHS 1-5YR INVS
—Quality
$6.2M117,911 shISHARES TR - CORE S&P SCP ETF
—Quality
$5.7M38,253 shISHARES INC - CORE MSCI EMKT
—Quality
$4.8M57,801 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $27.8M | 316,007 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $27.3M | 383,828 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $22.8M | 96,523 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $13.0M | 79,304 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $10.7M | 315,465 |
| ISHARES TR - MSCI EAFE ETF | — | $7.1M | 68,745 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $6.7M | 82,834 |
| ISHARES TR - ISHS 1-5YR INVS | — | $6.2M | 117,911 |
| ISHARES TR - CORE S&P SCP ETF | — | $5.7M | 38,253 |
| ISHARES INC - CORE MSCI EMKT | — | $4.8M | 57,801 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMARA FINANCIAL, LLC.'s 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Other
$160.9M
Financials
$4.4M
Technology
$1.3M
Industrials
$251,098
Healthcare
$237,418
Full Holdings — AMARA FINANCIAL, LLC. (Q2 2026)
All 48 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 WORLD FD - MEGA GRWTH IND | $27.8M | 16.6% | +405% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $27.3M | 16.4% | +6% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $22.8M | 13.7% | +1% | — |
| 4 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $13.0M | 7.8% | +9% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.7M | 6.4% | -0% | — |
| 6 | — | ISHARES TR - MSCI EAFE ETF | $7.1M | 4.3% | +3% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.7M | 4.0% | +308% | — |
| 8 | — | ISHARES TR - ISHS 1-5YR INVS | $6.2M | 3.7% | +1% | — |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $5.7M | 3.4% | +6% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $4.8M | 2.9% | +4% | — |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $4.8M | 2.9% | -1% | — |
| 12 | — | ISHARES TR - CORE S&P MCP ETF | $2.9M | 1.7% | -6% | — |
| 13 | — | ISHARES TR - ESG MSCI USA ETF | $2.6M | 1.5% | +4% | — |
| 14 | abrdn Gold ETF Trust | $2.4M | 1.4% | +11% | — | |
| 15 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.2M | 1.3% | +14% | — |
| 16 | — | ISHARES TR - S&P 500 VAL ETF | $1.7M | 1.0% | +0% | — |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 1.0% | +0% | — |
| 18 | — | COLUMBIA ETF TR I - US EQUI INCO ETF | $1.5M | 0.9% | +3% | — |
| 19 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.5M | 0.9% | +7% | — |
| 20 | SPDR S&P 500 ETF TRUST | $1.3M | 0.8% | +0% | — | |
| 21 | SPDR GOLD TRUST | $1.2M | 0.7% | -1% | — | |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $875,472 | 0.5% | -3% | — |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETF | $865,021 | 0.5% | +463% | — |
| 24 | abrdn Precious Metals Basket ETF Trust | $848,507 | 0.5% | -1% | — | |
| 25 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $744,977 | 0.5% | +0% | — |
| 26 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $558,540 | 0.3% | +0% | — |
| 27 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $554,652 | 0.3% | +0% | — |
| 28 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $493,799 | 0.3% | +1% | — |
| 29 | — | PIMCO ETF TR - ENHANCD SHORT | $486,609 | 0.3% | -24% | — |
| 30 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $454,071 | 0.3% | +0% | — |
| 31 | — | SPDR SERIES TRUST - ST STR P500GRW | $443,407 | 0.3% | +0% | — |
| 32 | — | ISHARES TR - CORE MSCI EAFE | $418,897 | 0.3% | -1% | — |
| 33 | — | SPDR SERIES TRUST - ST INTER BD ETF | $417,072 | 0.3% | +1% | — |
| 34 | Apple Inc. | $392,621 | 0.2% | +0% | 76.3 | |
| 35 | — | ISHARES TR - ESG AWRE 1 5 YR | $381,740 | 0.2% | -2% | — |
| 36 | — | SPDR SERIES TRUST - ST STR P500ETF | $352,017 | 0.2% | -4% | — |
| 37 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $337,420 | 0.2% | +0% | — |
| 38 | Alphabet Inc. | $329,833 | 0.2% | +0% | 78.1 | |
| 39 | MICROSOFT CORP | $303,083 | 0.2% | +0% | 79.7 | |
| 40 | Alphabet Inc. | $302,404 | 0.2% | +0% | 78.1 | |
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | $283,482 | 0.2% | +300% | — |
| 42 | Tesla, Inc. | $251,098 | 0.1% | +0% | 53.6 | |
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $249,998 | 0.1% | +0% | — |
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $243,505 | 0.1% | NEW | — |
| 45 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $238,652 | 0.1% | NEW | — |
| 46 | CVS HEALTH Corp | $237,418 | 0.1% | -59% | 59.2 | |
| 47 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $233,567 | 0.1% | +3% | — |
| 48 | — | ISHARES TR - ESG SELECT SCRE | $203,395 | 0.1% | NEW | — |
New Positions (3)
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AI-Powered Hedge Fund Analysis: AMARA FINANCIAL, LLC.
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