Amara Financial, Llc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Amara Financial, Llc. reported 47 stock positions worth $135.8 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 20.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 14.3%) and Vanguard Ftse Developed ETF (VEA, 12.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 32 and reduced 4. The biggest buy was a new position in Columbia US Eqty Inc. ETF (EQIN) and the biggest sale an exit from Amedisys (AMED).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001934965
- Portfolio Value
- $135.8M (Q3 2025)
- SEC Filing
- 0001934965-25-000002 ↗ filed Nov 10, 2025
Holdings Value
Holdings 47 stocks · $135.8M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 20.68% | 69,764 | $28.1M | Add +7.7% |
| VIG Vanguard Dividend Apprec ETF | 14.32% | 90,101 | $19.4M | Add +12.0% |
| VEA Vanguard Ftse Developed ETF | 12.83% | 290,656 | $17.4M | Add +15.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.85% | 27,045 | $7.9M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 5.68% | 241,501 | $7.7M | Reduce -0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.35% | 52,696 | $7.3M | Add +12.1% |
| EFA iShares MSCI Eafe ETF | 3.84% | 55,817 | $5.2M | Add +8.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.55% | 90,861 | $4.8M | Add +12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.04% | 22,103 | $4.1M | Add +27.7% |
| SGOL Abrdn Physical Gold Shares | 2.29% | 84,517 | $3.1M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 2.19% | 24,995 | $3.0M | Add +7.9% |
| IJH iShares Core S&P Midcap ETF | 2.04% | 42,490 | $2.8M | Add +5.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.92% | 25,191 | $2.6M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 1.24% | 25,514 | $1.7M | Add +67.6% |
| IVE iShares S&P 500 Value ETF | 1.13% | 7,445 | $1.5M | Add +152.5% |
| EQIN Columbia US Eqty Inc. ETF | 1.05% | 30,555 | $1.4M | New |
| USXF iShares ESG Advance MSCI USA | 1.04% | 24,736 | $1.4M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 5,507 | $1.4M | Add +0.1% |
| GLD SPDR Gold Shares | 0.84% | 3,197 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 1,693 | $1.1M | Add +0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.82% | 16,048 | $1.1M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 1,783 | $855K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,319 | $808K | No change |
| GLTR Abrdn Precious Metals Basket | 0.58% | 4,766 | $789K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.50% | 2,330 | $684K | Add +58.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.50% | 6,908 | $683K | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 3,426 | $598K | Add +72.7% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 7,107 | $561K | Add +166.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.37% | 16,666 | $505K | Add +1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 3,483 | $497K | New |
| CVS CVS Health Corp. | 0.31% | 5,632 | $425K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 12,203 | $414K | Add +0.6% |
| MSFT Microsoft Corp. | 0.30% | 788 | $408K | Add +0.3% |
| AAPL Apple Inc. | 0.29% | 1,536 | $391K | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 3,697 | $386K | No change |
| FTLS First Trust Long/Short Eqty | 0.28% | 5,402 | $378K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 4,316 | $377K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.25% | 7,854 | $344K | Reduce -4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 4,121 | $323K | Reduce -2.5% |
| ESML iShares ESG Aware MSCI USA S | 0.23% | 6,962 | $314K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,123 | $273K | New |
| IWF iShares Russell 1000 Growth | 0.20% | 570 | $267K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.20% | 597 | $265K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 4,935 | $252K | Add +1.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.18% | 9,922 | $251K | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 8,425 | $222K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 854 | $208K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| EQIN Columbia US Eqty Inc. ETF | New | 1.05% | +1.05 |
| IVE iShares S&P 500 Value ETF | Add +152.5% | 1.13% | +0.62 |
| IEMG iShares Core MSCI Emerging | Add +67.6% | 1.24% | +0.43 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.37% | +0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +27.7% | 3.04% | +0.34 |
| BSV Vanguard Short-Term Bond ETF | Add +166.1% | 0.41% | +0.23 |
| GOOGL Alphabet Inc. Class A | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | New | 0.20% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +15.2% | 12.83% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +72.7% | 0.44% | +0.15 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +58.1% | 0.50% | +0.13 |
| SGOL Abrdn Physical Gold Shares | Add +7.5% | 2.29% | +0.11 |
| AAPL Apple Inc. | Add +1.3% | 0.29% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.16% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +0.3% | 0.23% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +2.6% | 0.18% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Add +1.5% | 0.19% | −0.03 |
| FTLS First Trust Long/Short Eqty | Add +0.0% | 0.28% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Add +7.9% | 2.19% | −0.04 |
| MSFT Microsoft Corp. | Add +0.3% | 0.30% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.6% | 0.30% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.63% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.1% | 0.37% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.83% | −0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +12.1% | 5.35% | −0.09 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +1.2% | 0.50% | −0.09 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.1% | 0.82% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 1.03% | −0.12 |
| USXF iShares ESG Advance MSCI USA | Add +0.4% | 1.04% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Add +5.5% | 2.04% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +12.0% | 14.32% | −0.18 |
| EFA iShares MSCI Eafe ETF | Add +8.3% | 3.84% | −0.22 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +7.7% | 20.68% | −0.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +12.0% | 3.55% | −0.22 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.1% | 1.92% | −0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.3% | 5.85% | −0.48 |
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 |