Amara Financial, Llc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Amara Financial, Llc. reported 45 stock positions worth $108.2 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 20.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 14.3%) and Vanguard Ftse Developed ETF (VEA, 11.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 30 and reduced 8. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +8%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001934965
- Portfolio Value
- $108.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002343 ↗ filed Apr 25, 2025
Holdings Value
Holdings 45 stocks · $108.2M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 20.25% | 70,942 | $21.9M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 14.25% | 79,500 | $15.4M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 11.87% | 252,654 | $12.8M | Add +8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.56% | 27,464 | $7.1M | Add +1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.42% | 45,562 | $5.9M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 4.39% | 45,417 | $4.7M | Add +9.7% |
| CMF iShares California Muni Bond | 4.12% | 79,260 | $4.5M | Reduce -16.9% |
| EFA iShares MSCI Eafe ETF | 3.86% | 51,067 | $4.2M | Reduce -29.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.38% | 69,778 | $3.7M | Reduce -5.6% |
| SCHG Schwab US Large-Cap Growth | 3.24% | 140,132 | $3.5M | Add +37.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.77% | 17,326 | $3.0M | Add +0.5% |
| SGOL Abrdn Physical Gold Shares | 2.36% | 85,692 | $2.6M | Add +70.1% |
| IJH iShares Core S&P Midcap ETF | 2.15% | 39,785 | $2.3M | Add +9.7% |
| USXF iShares ESG Advance MSCI USA | 1.05% | 24,322 | $1.1M | Add +10.8% |
| PWZ Invesco California Amt-Free | 0.92% | 41,735 | $995K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.87% | 16,017 | $945K | Add +0.7% |
| GLD SPDR Gold Shares | 0.87% | 3,266 | $941K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 1,681 | $940K | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 8,297 | $859K | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.77% | 15,342 | $828K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.63% | 1,323 | $680K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 1,789 | $663K | Add +0.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.61% | 6,686 | $660K | Add +25.1% |
| GLTR Abrdn Precious Metals Basket | 0.57% | 4,767 | $617K | No change |
| IVE iShares S&P 500 Value ETF | 0.52% | 2,941 | $560K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 2,280 | $506K | Add +0.3% |
| AMED Amedisys Inc. | 0.47% | 5,450 | $505K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.45% | 16,315 | $491K | Add +0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 8,052 | $409K | Add +5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 12,040 | $400K | Add +0.5% |
| CVS CVS Health Corp. | 0.35% | 5,632 | $382K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.35% | 9,725 | $380K | Add +14.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 1,480 | $362K | Add +0.2% |
| FTLS First Trust Long/Short Eqty | 0.32% | 5,400 | $346K | Add +0.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.30% | 13,106 | $323K | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 2,006 | $322K | Add +0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.28% | 8,012 | $308K | Add +29.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 3,696 | $297K | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 7,257 | $296K | New |
| MSFT Microsoft Corp. | 0.27% | 765 | $287K | Add +0.1% |
| AAPL Apple Inc. | 0.25% | 1,240 | $276K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 4,063 | $267K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 3,320 | $251K | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 578 | $209K | Add +0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.19% | 8,335 | $208K | New |
Portfolio Sells Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | Reduce -29.7% | 3.86% | −1.21 |
| CMF iShares California Muni Bond | Reduce -16.9% | 4.12% | −0.92 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.31 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.30 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.22 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.6% | 3.38% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.63% | −0.03 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -2.5% | 0.30% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.9% | 0.79% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -2.0% | 0.77% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.87% | +0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +8.4% | 11.87% | +1.58 |
| SGOL Abrdn Physical Gold Shares | Add +70.1% | 2.36% | +1.20 |
| PWZ Invesco California Amt-Free | New | 0.92% | +0.92 |
| SCHG Schwab US Large-Cap Growth | Add +37.6% | 3.24% | +0.62 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.8% | 5.42% | +0.36 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.27% | +0.27 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.19% | +0.19 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +25.1% | 0.61% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 2.77% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +9.7% | 2.15% | +0.06 |
| ESML iShares ESG Aware MSCI USA S | Add +29.8% | 0.28% | +0.04 |
| USXF iShares ESG Advance MSCI USA | Add +10.8% | 1.05% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.7% | 0.87% | +0.04 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +14.9% | 0.35% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +5.7% | 0.38% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 14.25% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.5% | 0.37% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.7% | 0.45% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.52% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.7% | 0.30% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 6.56% | −0.01 |
| FTLS First Trust Long/Short Eqty | Add +0.0% | 0.32% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.25% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 0.33% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +9.7% | 4.39% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.19% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.0% | 0.27% | −0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.27% | −0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.25% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.47% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.87% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.61% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.3% | 20.25% | −2.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $167.1M | MGK, VEA, VIG, MGV, SCHG |
| Q1 2026 | 45 | $145.1M | VEA, MGK, VIG, MGV, SCHG |
| Q4 2025 | 46 | $144.4M | MGK, VIG, VEA, MGV, SCHG |
| Q3 2025 | 47 | $135.8M | MGK, VIG, VEA, VO, SCHG |
| Q2 2025 | 43 | $113.5M | MGK, VIG, VEA, VO, SCHG |
| Q1 2025 | 45 | $108.2M | MGK, VIG, VEA, VO, MGV |
| Q4 2024 | 47 | $108.4M | MGK, VIG, VEA, VO, EFA |
| Q3 2024 | 42 | $104.5M | MGK, VIG, VEA, VO, MGV |