AMARA FINANCIAL, LLC.

Registered adviser

CIK

1934965

Location

SAN FRANCISCO, CA

Portfolio Value

Small $167,113,659

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,081 / 8,827 ▲ 115

Top Industry

Internet Content & Information 34.8%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

8 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 308290

Roster of Nov 1, 2026

Regulatory AUM

$250,466,937

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$250,466,937	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$200,051,660	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$159,035,680	Individuals and high net worth (98%)
May 2023 to Mar 2024	$134,034,683	Individuals and high net worth (98%)
Apr 2023	$134,034,683	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$125,450,335	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.1% of the book (60%+)

Turnover

Low turnover

8.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.0%; sector active share 86.0% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

25.3%

+0.7 pts

Top 5

85.5%

+1.3 pts

Top 10

97.1%

+0.5 pts

HHI

1,670

Moderately concentrated+75

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.9%	$165,296,916	42
Technology	0.4%	$695,926	2
Communication Services	0.4%	$632,302	2
Consumer Cyclical	0.2%	$251,098	1
Healthcare	0.1%	$237,417	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+253,407	316,007	$27,780,175
VO	VANGUARD MID-CAP INDEX FUND	+62,552	82,834	$6,673,935
VEA	Vanguard FTSE Developed Markets ETF	+22,869	383,828	$27,347,745
VUG	VANGUARD GROWTH INDEX FUND	+8,258	10,042	$865,017
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	+6,791	79,304	$12,962,238
SGOL	abrdn Gold ETF Trust	+6,112	62,504	$2,389,527
STIP	iShares 0-5 Year TIPS Bond ETF	+2,659	21,152	$2,160,888
IJR	iShares Core S&P Small-Cap ETF	+2,226	38,253	$5,673,302
IEMG	iShares Trust	+2,213	57,801	$4,788,234
EFA	iShares MSCI EAFE ETF	+2,171	68,745	$7,141,230
IWF	iShares Russell 1000 Growth ETF	+1,712	2,283	$283,480
VIG	Vanguard Specialized Funds	+1,391	96,523	$22,839,272
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+1,269	117,911	$6,179,715
USXF	iShares ESG Advanced MSCI USA ETF	+1,263	36,954	$2,566,455
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+1,096	17,864	$1,470,921
EQIN	Columbia U.S. Equity Income ETF	+846	28,709	$1,472,800
SCHJ	Schwab 1-5 Year Corporate Bond ETF	+259	9,472	$233,579
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+149	16,454	$493,784
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+84	12,465	$417,078
SCHM	Schwab U.S. Mid-Cap ETF	+44	15,043	$554,635
SCHC	Schwab International Small-Cap Equity ETF	+25	11,607	$558,528
IVE	iShares S&P 500 Value ETF	+23	7,531	$1,709,988
SCHX	Schwab U.S. Large-Cap ETF	+21	8,495	$250,007
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+17	3,770	$744,952
VB	Vanguard Index Funds	+15	5,562	$1,685,953
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−3,337	2,295	$237,417
IJH	iShares Core S&P Mid-Cap ETF	−2,298	37,559	$2,896,174
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	−1,552	4,918	$486,577
SCHG	Schwab U.S. Large-Cap Growth ETF	−451	315,465	$10,675,335
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	−236	15,276	$381,747
VTV	VANGUARD VALUE INDEX FUND	−210	21,823	$4,755,886
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−151	4,006	$352,047
GLTR	abrdn Precious Metals Basket ETF Trust	−54	4,684	$848,506
VOO	VANGUARD 500 INDEX FUND	−35	1,275	$875,682
IEFA	iShares Core MSCI EAFE ETF	−31	4,337	$418,867
GLD	Spdr Gold Trust	−19	3,178	$1,170,711
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	1,578	$243,469
SCHA	Schwab U.S. Small-Cap ETF	6,605	$238,638
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	3,900	$203,385
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $167,113,659 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	Held (qtrs)	Est. cost/share	% of Portfolio
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	316,007	+253,407	$27,780,175	+20.8%	8	before history	16.62%
VEA	Vanguard FTSE Developed Markets ETF	Added	383,828	+22,869	$27,347,745	+18.2%	8	before history	16.36%
VIG	Vanguard Specialized Funds	Added	96,523	+1,391	$22,839,272	+11.6%	8	before history	13.67%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Added	79,304	+6,791	$12,962,238	+23.3%	8	before history	7.76%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	315,465	-451	$10,675,335	+16.0%	8	before history	6.39%
EFA	iShares MSCI EAFE ETF	Added	68,745	+2,171	$7,141,230	+10.4%	8	before history	4.27%
VO	VANGUARD MID-CAP INDEX FUND	Added	82,834	+62,552	$6,673,935	+14.6%	8	before history	3.99%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	117,911	+1,269	$6,179,715	+0.8%	8	before history	3.70%
IJR	iShares Core S&P Small-Cap ETF	Added	38,253	+2,226	$5,673,302	+26.7%	8	before history	3.39%
IEMG	iShares Trust	Added	57,801	+2,213	$4,788,234	—	8	before history	2.87%
VTV	VANGUARD VALUE INDEX FUND	Reduced	21,823	-210	$4,755,886	+10.0%	8	before history	2.85%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	37,559	-2,298	$2,896,174	+7.6%	8	before history	1.73%
USXF	iShares ESG Advanced MSCI USA ETF	Added	36,954	+1,263	$2,566,455	+30.3%	8	before history	1.54%
SGOL	abrdn Gold ETF Trust	Added	62,504	+6,112	$2,389,527	−5.0%	8	before history	1.43%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	21,152	+2,659	$2,160,888	+13.0%	8	before history	1.29%
IVE	iShares S&P 500 Value ETF	Added	7,531	+23	$1,709,988	+7.9%	8	before history	1.02%
VB	Vanguard Index Funds	Added	5,562	+15	$1,685,953	+16.0%	8	before history	1.01%
EQIN	Columbia U.S. Equity Income ETF	Added	28,709	+846	$1,472,800	+7.5%	4	$45.78	0.88%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	17,864	+1,096	$1,470,921	+22.3%	8	before history	0.88%
SPY	Spdr S&P 500 ETF Trust	Held	1,703	0	$1,271,749	+14.8%	8	before history	0.76%
GLD	Spdr Gold Trust	Reduced	3,178	-19	$1,170,711	−14.9%	8	before history	0.70%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,275	-35	$875,682	+11.9%	8	before history	0.52%
VUG	VANGUARD GROWTH INDEX FUND	Added	10,042	+8,258	$865,017	+11.0%	8	before history	0.52%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	4,684	-54	$848,506	−18.1%	8	before history	0.51%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	3,770	+17	$744,952	+7.7%	8	before history	0.45%
SCHC	Schwab International Small-Cap Equity ETF	Added	11,607	+25	$558,528	+3.2%	3	$45.33	0.33%
SCHM	Schwab U.S. Mid-Cap ETF	Added	15,043	+44	$554,635	+19.4%	2	$31.85	0.33%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	16,454	+149	$493,784	+0.7%	8	before history	0.30%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	Reduced	4,918	-1,552	$486,577	−24.0%	8	before history	0.29%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	1,482	+1	$453,936	+19.1%	8	before history	0.27%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	3,726	0	$443,356	+21.5%	8	before history	0.27%
IEFA	iShares Core MSCI EAFE ETF	Reduced	4,337	-31	$418,867	+5.9%	8	before history	0.25%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	12,465	+84	$417,078	+0.4%	8	before history	0.25%
AAPL	Apple Inc. Technology	Added	1,357	+1	$392,661	+14.1%	8	before history	0.23%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Reduced	15,276	-236	$381,747	−1.8%	6	unpriced	0.23%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	4,006	-151	$352,047	+10.6%	8	before history	0.21%
FTLS	First Trust Long/Short Equity ETF	Held	4,572	0	$337,413	+4.9%	8	before history	0.20%
GOOGL	Alphabet Inc. Communication Services	Added	923	+1	$329,852	+24.4%	4	$209.63	0.20%
MSFT	Microsoft Corp Technology	Added	813	+2	$303,265	+1.0%	8	before history	0.18%
GOOG	Alphabet Inc. Communication Services	Added	856	+1	$302,450	+23.3%	4	$210.46	0.18%
IWF	iShares Russell 1000 Growth ETF	Added	2,283	+1,712	$283,480	+16.4%	8	before history	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Held	597	0	$251,098	+13.1%	4	$346.84	0.15%
SCHX	Schwab U.S. Large-Cap ETF	Added	8,495	+21	$250,007	+15.1%	5	$22.65	0.15%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	NEW	1,578	NEW	$243,469	NEW	1	$156.87	0.15%
SCHA	Schwab U.S. Small-Cap ETF	NEW	6,605	NEW	$238,638	NEW	1	$33.05	0.14%
CVS	CVS HEALTH Corp Healthcare	Reduced	2,295	-3,337	$237,417	−41.3%	8	before history	0.14%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	Added	9,472	+259	$233,579	+2.5%	2	$24.86	0.14%
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	NEW	3,900	NEW	$203,385	NEW	1	unpriced	0.12%

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.