AMARA FINANCIAL, LLC.

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$167,113
Net value change ($000)
+22,043 (15.2%)
New positions
3
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 4,778 20.8%
VEA 4,218 18.2%
MGV 2,451 23.3%
VIG 2,380 11.6%
SCHG 1,472 16.0%
IJR 1,194 26.7%
IEMG 911 23.5%
VO 850 14.6%
EFA 675 10.4%
USXF 596 30.3%
Top Reduces (Value $000, Stocks/ETFs)
GLD -205 -14.9%
GLTR -187 -18.1%
CVS -167 -41.3%
EMNT -153 -23.9%
SGOL -126 -5.0%
SUSB -7 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type