Amara Financial, Llc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Amara Financial, Llc. reported 43 stock positions worth $113.5 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 20.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 14.5%) and Vanguard Ftse Developed ETF (VEA, 12.7%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 22 and reduced 17. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +73%) and the biggest sale an exit from iShares California Muni Bond (CMF).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001934965
- Portfolio Value
- $113.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004793 ↗ filed Aug 11, 2025
Holdings Value
Holdings 43 stocks · $113.5M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 20.90% | 64,799 | $23.7M | Reduce -8.7% |
| VIG Vanguard Dividend Apprec ETF | 14.50% | 80,453 | $16.5M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 12.67% | 252,377 | $14.4M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.33% | 25,675 | $7.2M | Reduce -6.5% |
| SCHG Schwab US Large-Cap Growth | 6.22% | 241,854 | $7.1M | Add +72.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.43% | 47,019 | $6.2M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 4.06% | 51,538 | $4.6M | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.77% | 81,131 | $4.3M | Add +16.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.69% | 17,312 | $3.1M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 2.23% | 23,172 | $2.5M | Reduce -49.0% |
| IJH iShares Core S&P Midcap ETF | 2.20% | 40,274 | $2.5M | Add +1.2% |
| SGOL Abrdn Physical Gold Shares | 2.18% | 78,647 | $2.5M | Reduce -8.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.15% | 23,741 | $2.4M | Add +186.1% |
| USXF iShares ESG Advance MSCI USA | 1.17% | 24,646 | $1.3M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 5,502 | $1.3M | Add +141.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 1,687 | $1.0M | Add +0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.92% | 15,866 | $1.0M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.86% | 3,197 | $975K | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.80% | 15,223 | $914K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 1,779 | $780K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.66% | 1,319 | $749K | Reduce -0.3% |
| AMED Amedisys Inc. | 0.62% | 7,128 | $701K | Add +30.8% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.59% | 6,826 | $674K | Add +2.1% |
| GLTR Abrdn Precious Metals Basket | 0.58% | 4,766 | $658K | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.51% | 2,949 | $576K | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.44% | 16,493 | $498K | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 1,474 | $419K | Reduce -0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 12,128 | $407K | Add +0.7% |
| MSFT Microsoft Corp. | 0.34% | 786 | $391K | Add +2.8% |
| CVS CVS Health Corp. | 0.34% | 5,632 | $388K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 4,316 | $360K | Add +30.0% |
| FTLS First Trust Long/Short Eqty | 0.32% | 5,401 | $358K | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 3,697 | $352K | Add +0.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.30% | 8,177 | $339K | Reduce -15.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 1,984 | $326K | Reduce -1.1% |
| AAPL Apple Inc. | 0.27% | 1,517 | $311K | Add +22.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 4,228 | $307K | Add +4.1% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 6,940 | $287K | Reduce -13.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 4,860 | $247K | Reduce -39.6% |
| IWF iShares Russell 1000 Growth | 0.22% | 578 | $246K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.21% | 9,667 | $243K | Add +16.0% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 2,671 | $210K | New |
| SCHX Schwab US Large-Cap ETF | 0.18% | 8,424 | $206K | New |
Portfolio Sells Q1 2025 → Q2 2025
| CMF iShares California Muni Bond | Sold out | 0.00% | −4.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -49.0% | 2.23% | −2.16 |
| PWZ Invesco California Amt-Free | Sold out | 0.00% | −0.92 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.30 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.5% | 6.33% | −0.24 |
| SGOL Abrdn Physical Gold Shares | Reduce -8.2% | 2.18% | −0.18 |
| JMST JPM Ultra-Short Muni Income | Reduce -39.6% | 0.22% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 2.69% | −0.07 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -15.9% | 0.30% | −0.05 |
| ESML iShares ESG Aware MSCI USA S | Reduce -13.4% | 0.25% | −0.03 |
| GLD SPDR Gold Shares | Reduce -2.1% | 0.86% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.1% | 0.29% | −0.01 |
| GLTR Abrdn Precious Metals Basket | Reduce -0.0% | 0.58% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.66% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.4% | 0.37% | +0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 0.80% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.9% | 0.92% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.69% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -8.7% | 20.90% | +0.65 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 12.67% | +0.80 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +72.6% | 6.22% | +2.98 |
| STIP iShares 0-5 Year Tips Bond E | Add +186.1% | 2.15% | +1.36 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +141.3% | 1.15% | +0.68 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +16.3% | 3.77% | +0.39 |
| VIG Vanguard Dividend Apprec ETF | Add +1.2% | 14.50% | +0.25 |
| EFA iShares MSCI Eafe ETF | Add +0.9% | 4.06% | +0.20 |
| BSV Vanguard Short-Term Bond ETF | New | 0.19% | +0.19 |
| SCHX Schwab US Large-Cap ETF | New | 0.18% | +0.18 |
| AMED Amedisys Inc. | Add +30.8% | 0.62% | +0.15 |
| USXF iShares ESG Advance MSCI USA | Add +1.3% | 1.17% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +30.0% | 0.32% | +0.09 |
| MSFT Microsoft Corp. | Add +2.8% | 0.34% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 2.20% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.92% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.0% | 0.31% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.1% | 0.27% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +16.0% | 0.21% | +0.02 |
| AAPL Apple Inc. | Add +22.3% | 0.27% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.2% | 5.43% | +0.01 |
| FTLS First Trust Long/Short Eqty | Add +0.0% | 0.32% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.51% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.7% | 0.36% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.1% | 0.44% | −0.02 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +2.1% | 0.59% | −0.02 |
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 |