Amara Financial, LLC. reported 9 positions worth $6.23M for the quarter ended Jun 30, 2026, down 7.2% on the prior quarter. It opened 0 new positions, added to 5, trimmed 3 and exited 0. Its largest holding is abrdn Gold ETF Trust at 38.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL abrdn Gold ETF Trust | Others | 62.5K | $2.39M | 38.38% | +6,112 | +10.8% | Added | 0.04% |
| 2 | GLD Spdr Gold Trust | Others | 3,178 | $1.17M | 18.81% | -19 | -0.6% | Reduced | 0% |
| 3 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 4,684 | $848.51K | 13.63% | -54 | -1.1% | Reduced | 0.03% |
| 4 | AAPL Apple Inc. | Technology | 1,357 | $392.62K | 6.31% | +1 | +0.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 923 | $329.83K | 5.3% | +1 | +0.1% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 813 | $303.08K | 4.87% | +2 | +0.2% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 856 | $302.40K | 4.86% | +1 | +0.1% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 597 | $251.10K | 4.03% | 0 | 0.0% | Unchanged | 0% |
| 9 | CVS CVS HEALTH Corp | Healthcare | 2,295 | $237.42K | 3.81% | -3,337 | -59.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Amara Financial.
As of its Q2 2026 13F filing, Amara Financial, LLC.’s five largest positions were abrdn Gold ETF Trust (SGOL) at 38.4%, Spdr Gold Trust (GLD) at 18.8%, abrdn Precious Metals Basket ETF Trust (GLTR) at 13.6%, Apple Inc. (AAPL) at 6.3%, Alphabet Inc. (GOOGL) at 5.3% of the reported portfolio.
Amara Financial, LLC. reported a 13F portfolio worth $6.23M across 9 positions for Q2 2026. That is down 7.2% from the previous quarter.
Its largest purchases by value were abrdn Gold ETF Trust ($233.66K), Microsoft Corp ($745.59), Alphabet Inc. ($357.35). It opened 0 new positions.
Its largest sales by value were CVS HEALTH Corp ($345.21K), abrdn Precious Metals Basket ETF Trust ($9.78K), Spdr Gold Trust ($7.00K). It exited 0 positions entirely.
From the Form 13F-HR reports Amara Financial, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.