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AF

Amara Financial Portfolio holdings

AUM $167M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22M
Cap. Flow
+$4.77M
Cap. Flow %
2.85%
Top 10 Hldgs %
79.02%
Holding
48
New
3
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.05M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$274K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$298K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$153K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$55.7K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.9K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Communication Services 0.38%
3 Consumer Discretionary 0.15%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$27.8M 16.62%
316,007
+3,007
+1% +$257K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$27.3M 16.36%
383,828
+22,869
+6% +$1.59M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.8M 13.67%
96,523
+1,391
+1% +$319K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$13M 7.76%
79,304
+6,791
+9% +$1.05M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$10.7M 6.39%
315,465
-451
-0.1% -$14.9K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$7.14M 4.27%
68,745
+2,171
+3% +$223K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.67M 3.99%
82,834
+1,706
+2% +$132K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.18M 3.7%
117,911
+1,269
+1% +$66.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.67M 3.39%
38,253
+2,226
+6% +$305K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.79M 2.87%
57,801
+2,213
+4% +$176K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$4.76M 2.85%
21,823
-210
-1% -$43.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.9M 1.73%
37,559
-2,298
-6% -$169K
USXF icon
13
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$2.57M 1.54%
36,954
+1,263
+4% +$81.7K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$7.55B
$2.39M 1.43%
62,504
+6,112
+11% +$263K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.16M 1.29%
21,152
+2,659
+14% +$274K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.2B
$1.71M 1.02%
7,531
+23
+0.3% +$5.14K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.69M 1.01%
5,562
+15
+0.3% +$4.3K
EQIN
18
Columbia U.S. Equity Income ETF
EQIN
$315M
$1.47M 0.88%
28,709
+846
+3% +$42.8K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.47M 0.88%
17,864
+1,096
+7% +$86.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.27M 0.76%
1,703
– –
GLD icon
21
SPDR Gold Trust
GLD
$149B
$1.17M 0.7%
3,178
-19
-0.6% -$7.87K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.02T
$875K 0.52%
1,275
-35
-3% -$23.3K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
$865K 0.52%
10,042
-662
-6% -$55.7K
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.81B
$849K 0.51%
4,684
-54
-1% -$11.4K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$745K 0.45%
3,770
+17
+0.5% +$3.29K
1
2

Similar funds

GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $167M AUM 15.23% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $167M AUM 21.12% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $167M AUM

Amara Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Amara Financial held 48 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Amara Financial's Q2 2026 filing shows 3 new, 28 increased and 13 reduced positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,578 shares worth $244K. The largest sale was CVS Health, an estimated $298K.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Amara Financial's largest Q2 2026 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,578 shares worth $244K.
  • Amara Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.59M increase.
  • Amara Financial's biggest Q2 2026 reduction was CVS Health, cutting an estimated $298K.
  • Amara Financial's ten largest holdings make up 79% of its $167M portfolio in Q2 2026.
  • Amara Financial opened 3 new positions and closed 0 in Q2 2026.
  • Amara Financial's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Amara Financial's 13F filing for Q2 2026, filed 7 Aug 2026.