AMARA FINANCIAL, LLC.

CIK

1934965

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $7,497,236

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,192 / 8,517 ▼ 986

Top Industry

Internet Content & Information 34.8%

3Y Alpha vs SPY

+3.6%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.7%

SPY

+30.8%

Annualised alpha

+3.4%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.9%

−11.9 pts

Top 5

84.2%

−8.4 pts

Top 10

100.0%

+1.0 pts

HHI

1,812

Moderately concentrated−1,649

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.8%	$5,680,493	4
Technology	9.3%	$695,926	2
Communication Services	8.4%	$632,302	1
Consumer Cyclical	3.3%	$251,098	1
Healthcare	3.2%	$237,417	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+6,112	62,504	$2,389,527
MSFT	Microsoft Corp	+2	813	$303,265
GOOGL	Alphabet Inc.	+2	1,779	$632,302
AAPL	Apple Inc.	+1	1,357	$392,661
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−3,337	2,295	$237,417
GLTR	abrdn Precious Metals Basket ETF Trust	−54	4,684	$848,506
GLD	Spdr Gold Trust	−19	3,178	$1,170,711
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	360,959	$23,130,252
VIG	Vanguard Dividend Appreciation ETF	95,132	$20,459,087
VB	Vanguard Morningstar Small-Cap ETF	5,547	$1,452,870
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $7,497,236 total · filing declares 48 positions · $167,113,360 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGOL	abrdn Gold ETF Trust	Added	62,504	+6,112	$2,389,527	−5.0%	31.87%
SPY	Spdr S&P 500 ETF Trust	Held	1,703	0	$1,271,749	+14.8%	16.96%
GLD	Spdr Gold Trust	Reduced	3,178	-19	$1,170,711	−14.9%	15.62%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	4,684	-54	$848,506	−18.1%	11.32%
GOOGL	Alphabet Inc. Communication Services	Added	1,779	+2	$632,302	+23.9%	8.43%
AAPL	Apple Inc. Technology	Added	1,357	+1	$392,661	+14.1%	5.24%
MSFT	Microsoft Corp Technology	Added	813	+2	$303,265	+1.0%	4.05%
TSLA	Tesla, Inc. Consumer Cyclical	Held	597	0	$251,098	+13.1%	3.35%
CVS	CVS HEALTH Corp Healthcare	Reduced	2,295	-3,337	$237,417	−41.3%	3.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.