AMARA FINANCIAL, LLC.

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$171,856
Net value change ($000)
+4,743 (2.8%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHJ 5,708 2439.3%
MGK 2,909 10.5%
STIP 1,291 59.7%
SCHG 844 7.9%
VEA 461 1.7%
QAI 399 NEW
IEMG 360 7.5%
ESML 261 NEW
SGOL 225 9.4%
MSFT 182 60.1%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -5,769 -93.3%
IJR -638 -11.2%
VO -307 -4.6%
CVS -237 -100.0%
USXF -219 -8.5%
MGV -218 -1.7%
XJH -203 -100.0%
IJH -197 -6.8%
VIG -170 -0.7%
VB -101 -6.0%
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