Arkolith/Funds/Amara Financial, LLC.

Amara Financial, LLC.

CIK 1934965
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Amara Financial, LLC. holds a concentrated book of 48 stocks worth $167.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Vanguard Ftse All Wo X-US SC and trimmed Schwab US Large-Cap Growth. Their largest long position is Vanguard Mega Cap Growth ETF at 17% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Added to
30
already held, bought more
Trimmed
11
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.4%
+15.8%/yr · since Nov '24
Their reported book
+27.9%
held from quarter-end
S&P 500
+32.2%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Amara Financial, LLC. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.5 points over this window.

Growth of $10,000 cloning Amara Financial, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
61%
Top 10 holdings
79%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Financials
3%
Information Technology
1%
Consumer Discretionary
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

48 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard World FD
MEGA GRWTH IND
$27.8M316.0K
16.6%
+405%
Added · +253K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$27.3M383.8K
16.4%
+6.3%
Added · +23K sh
3Vanguard Specialized Funds
DIV APP ETF
$22.8M96.5K
13.7%
+1.5%
Added · +1K sh
4Vanguard World FD
MEGA CAP VAL ETF
$13.0M79.3K
7.8%
+9.4%
Added · +7K sh
5Schwab Strategic TR
US LCAP GR ETF
$10.7M315.5K
6.4%
−0.1%
Reduced · −451 sh
6Ishares TR
MSCI EAFE ETF
$7.1M68.7K
4.3%
+3.3%
Added · +2K sh
7Vanguard Index FDS
MID CAP ETF
$6.7M82.8K
4.0%
+308%
Added · +63K sh
8Ishares TR
ISHS 1-5YR INVS
$6.2M117.9K
3.7%
+1.1%
Added · +1K sh
9Ishares TR
CORE S&P SCP ETF
$5.7M38.3K
3.4%
+6.2%
Added · +2K sh
10Ishares Inc
CORE MSCI EMKT
$4.8M57.8K
2.9%
+4.0%
Added · +2K sh
11Vanguard Index FDS
VALUE ETF
$4.8M21.8K
2.8%
−0.9%
Reduced · −210 sh
12Ishares TR
CORE S&P MCP ETF
$2.9M37.6K
1.7%
−5.8%
Reduced · −2K sh
13Ishares TR
ESG MSCI USA ETF
$2.6M37.0K
1.5%
+3.5%
Added · +1K sh
14Etfs Gold TR
PHYSCL GOLD SHS
$2.4M62.5K
1.4%
+11%
Added · +6K sh
15Ishares TR
0-5 YR TIPS ETF
$2.2M21.2K
1.3%
+14%
Added · +3K sh
16Ishares TR
S&P 500 VAL ETF
$1.7M7.5K
1.0%
+0.3%
Added · +23 sh
17Vanguard Index FDS
SMALL CP ETF
$1.7M5.6K
1.0%
+0.3%
Added · +15 sh
18Columbia ETF TR I
US EQUI INCO ETF
$1.5M28.7K
0.9%
+3.0%
Added · +846 sh
19Vanguard World FD
ESG INTL STK ETF
$1.5M17.9K
0.9%
+6.5%
Added · +1K sh
20State STR SPDR S&P 500 ETF T
TR UNIT
$1.3M1.7K
0.8%
Held
21SPDR Gold TR
GOLD SHS
$1.2M3.2K
0.7%
−0.6%
Reduced · −19 sh
22Vanguard Index FDS
S&P 500 ETF SHS
$875K1.3K
0.5%
−2.7%
Reduced · −35 sh
23Vanguard Index FDS
GROWTH ETF
$865K10.0K
0.5%
+463%
Added · +8K sh
24Abrdn Precious Metals Basket
PHYSCL PRECS MET
$849K4.7K
0.5%
−1.1%
Reduced · −54 sh
25Vanguard Index FDS
MCAP VL IDXVIP
$745K3.8K
0.4%
+0.5%
Added · +17 sh
26Schwab Strategic TR
INTL SCEQT ETF
$559K11.6K
0.3%
+0.2%
Added · +25 sh
27Schwab Strategic TR
US MID-CAP ETF
$555K15.0K
0.3%
+0.3%
Added · +44 sh
28SPDR Series Trust
ST SHOR CORP ETF
$494K16.5K
0.3%
+0.9%
Added · +149 sh
29Pimco ETF TR
ENHANCD SHORT
$487K4.9K
0.3%
−24%
Reduced · −2K sh
30Vanguard Index FDS
MCAP GR IDXVIP
$454K1.5K
0.3%
+0.1%
Added · +1 sh
31SPDR Series Trust
ST STR P500GRW
$443K3.7K
0.3%
Held
32Ishares TR
CORE MSCI EAFE
$419K4.3K
0.3%
−0.7%
Reduced · −31 sh
33SPDR Series Trust
ST INTER BD ETF
$417K12.5K
0.2%
+0.7%
Added · +84 sh
34Apple Inc
COM
$393K1.4K
0.2%
+0.1%
Added · +1 sh
35Ishares TR
ESG AWRE 1 5 YR
$382K15.3K
0.2%
−1.5%
Reduced · −236 sh
36SPDR Series Trust
ST STR P500ETF
$352K4.0K
0.2%
−3.6%
Reduced · −151 sh
37First TR Exch Traded FD III
LNG/SHT EQUITY
$337K4.6K
0.2%
Held
38Alphabet Inc
CAP STK CL A
$330K923
0.2%
+0.1%
Added · +1 sh
39Microsoft Corp
COM
$303K813
0.2%
+0.2%
Added · +2 sh
40Alphabet Inc
CAP STK CL C
$302K856
0.2%
+0.1%
Added · +1 sh
41Ishares TR
RUS 1000 GRW ETF
$283K2.3K
0.2%
+300%
Added · +2K sh
42Tesla Inc
COM
$251K597
0.2%
Held
43Schwab Strategic TR
US LRG CAP ETF
$250K8.5K
0.1%
+0.2%
Added · +21 sh
44Vanguard Intl Equity Index F
FTSE SMCAP ETF
$244K1.6K
0.1%
New
New position
45Schwab Strategic TR
US SML CAP ETF
$239K6.6K
0.1%
New
New position
46CVS Health Corp
COM
$237K2.3K
0.1%
−59%
Reduced · −3K sh
47Schwab Strategic TR
1 5YR CORP BD
$234K9.5K
0.1%
+2.8%
Added · +259 sh
48Ishares TR
ESG SELECT SCRE
$203K3.9K
0.1%
New
New position
Showing all 48 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202648$167.1M13F-HR
Q1 2026Mar 31, 2026May 7, 202645$145.1M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202646$144.4M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202547$135.8M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202543$113.5M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202545$108.2M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202547$108.4M13F-HR
Q3 2024Sep 30, 2024Nov 7, 202442$104.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.