Sonoma Allocations LLC
13F Reported Value
ⓘ$321.8M
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sonoma Allocations LLC disclosed 118 positions worth $321.8M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 13 new positions and exited 37. The portfolio is most concentrated in Other (60.0% of disclosed assets). All figures are sourced directly from Sonoma Allocations LLC’s Form 13F-HR filing with the SEC under CIK 2084965.
AI Fund Analysis
Concentrating
$HD
$WT
$AAAU$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES INC - MSCI AUST ETF
—Quality
$47.3M502,093 sh- —
Quality
$38.3M447,018 sh ISHARES TR - CORE S&P500 ETF
—Quality
$36.2M48,165 sh- 60.3
Quality
$17.6M387,022 sh - 59.9
Quality
$13.6M243,924 sh - —
Quality
$12.4M308,858 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$9.3M203,946 sh- 79.8
Quality
$8.5M15,331 sh J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
—Quality
$7.3M150,342 shHARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF
—Quality
$6.0M171,553 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - MSCI AUST ETF | — | $47.3M | 502,093 |
 Invesco Ltd.$IVZ | — | $38.3M | 447,018 |
| ISHARES TR - CORE S&P500 ETF | — | $36.2M | 48,165 |
| HOME DEPOT, INC.$HD | 60.3 | $17.6M | 387,022 |
| WisdomTree, Inc.$WT | 59.9 | $13.6M | 243,924 |
| Goldman Sachs Physical Gold ETF$AAAU | — | $12.4M | 308,858 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $9.3M | 203,946 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $8.5M | 15,331 |
| J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $7.3M | 150,342 |
| HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $6.0M | 171,553 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sonoma Allocations LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$193.0M
Financials
$70.5M
Technology
$27.8M
Consumer Discretionary
$21.1M
Healthcare
$3.5M
Industrials
$3.2M
Energy
$1.3M
Utilities
$678,871
Full Holdings — Sonoma Allocations LLC (Q2 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC - MSCI AUST ETF | $47.3M | 14.7% | NEW | — |
| 2 | $IVZ | Invesco Ltd. | $38.3M | 11.9% | +360% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $36.2M | 11.3% | -7% | — |
| 4 | $HD | HOME DEPOT, INC. | $17.6M | 5.5% | -6% | 60.3 |
| 5 | $WT | WisdomTree, Inc. | $13.6M | 4.2% | +17% | 59.9 |
| 6 | $AAAU | Goldman Sachs Physical Gold ETF | $12.4M | 3.9% | -1% | — |
| 7 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $9.3M | 2.9% | +5% | — |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $8.5M | 2.6% | +0% | 79.8 |
| 9 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $7.3M | 2.3% | +6% | — |
| 10 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $6.0M | 1.9% | +85% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $5.8M | 1.8% | -26% | — |
| 12 | — | ALTSHARES TRUST - EVENT-DRIVEN ETF | $4.9M | 1.5% | -6% | — |
| 13 | — | INNOVATOR ETFS TRUST - GROWTH 100 POWER | $4.5M | 1.4% | NEW | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $4.5M | 1.4% | -6% | — |
| 15 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $4.2M | 1.3% | +35% | — |
| 16 | — | DBX ETF TR - XTRACK MSCI EURO | $4.2M | 1.3% | -28% | — |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.2M | 1.3% | +99% | — |
| 18 |  $AAPL | Apple Inc. | $3.9M | 1.2% | -0% | 76.4 |
| 19 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.8M | 1.2% | NEW | — |
| 20 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $3.2M | 1.0% | +42% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.9% | +194% | — |
| 22 | — | SPDR SERIES TRUST - STATE STRET SPDR | $2.7M | 0.8% | -28% | — |
| 23 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $2.7M | 0.8% | +100% | — |
| 24 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.6M | 0.8% | +214% | — |
| 25 | — | VANECK ETF TRUST - EMERGING MRKT HI | $2.5M | 0.8% | +125% | — |
| 26 |  $GOOGL | Alphabet Inc. | $2.4M | 0.8% | -3% | 78.2 |
| 27 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $2.3M | 0.7% | +42% | — |
| 28 |  $NVDA | NVIDIA CORP | $2.2M | 0.7% | -4% | 85.9 |
| 29 |  $AVGO | Broadcom Inc. | $1.9M | 0.6% | -3% | 84.5 |
| 30 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.8M | 0.6% | -22% | — |
| 31 | — | GLOBAL X FDS - US INFR DEV ETF | $1.7M | 0.5% | +67% | — |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.5% | -14% | 72.3 |
| 33 |  $MSFT | MICROSOFT CORP | $1.6M | 0.5% | -5% | 79.8 |
| 34 | $WT | WisdomTree, Inc. | $1.5M | 0.5% | +99% | 59.9 |
| 35 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $1.5M | 0.5% | -4% | — |
| 36 | — | GLOBAL X FDS - ADAPTIVE US | $1.5M | 0.5% | +102% | — |
| 37 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.5M | 0.5% | -27% | — |
| 38 |  $LLY | ELI LILLY & Co | $1.5M | 0.5% | -6% | 87.5 |
| 39 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | $1.4M | 0.5% | NEW | — |
| 40 |  $AMZN | AMAZON COM INC | $1.4M | 0.4% | -8% | 68.7 |
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.4% | +0% | — |
| 42 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.2M | 0.4% | +233% | — |
| 43 | — | DBX ETF TR - XTRACKRS S&P 500 | $1.2M | 0.4% | +12% | — |
| 44 | — | ALTSHARES TRUST - MERGER ARBITRAGE | $1.2M | 0.4% | -33% | — |
| 45 |  $CAT | CATERPILLAR INC | $1.2M | 0.4% | -6% | 66.5 |
| 46 | — | THRIVENT ETF TRUST - SMALL CAP VALUE | $1.1M | 0.3% | +74% | — |
| 47 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $1.1M | 0.3% | -1% | — |
| 48 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $1.0M | 0.3% | +25% | — |
| 49 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $998,324 | 0.3% | +9% | — |
| 50 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $994,075 | 0.3% | +63% | — |
| 51 | — | LAZARD ACTIVE ETF TR - US SY SM CA ETF | $967,151 | 0.3% | +72% | — |
| 52 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $938,428 | 0.3% | -93% | — |
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | $875,379 | 0.3% | +0% | — |
| 54 |  $PANW | Palo Alto Networks Inc | $868,408 | 0.3% | +6% | 65.5 |
| 55 | — | LEGG MASON ETF INVT - FRAN CLE ENH ETF | $846,311 | 0.3% | +27% | — |
| 56 |  $GOOG | Alphabet Inc. | $805,100 | 0.3% | +1% | 78.2 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $759,236 | 0.2% | -1% | 73.8 |
| 58 |  $BRK.A | BERKSHIRE HATHAWAY INC | $754,419 | 0.2% | +0% | 73.8 |
| 59 | — | VANGUARD INDEX FDS - MID CAP ETF | $748,340 | 0.2% | +300% | — |
| 60 |  $META | Meta Platforms, Inc. | $731,901 | 0.2% | -2% | 79.6 |
| 61 |  $V | VISA INC. | $711,524 | 0.2% | -6% | 82.9 |
| 62 |  $WMT | Walmart Inc. | $702,877 | 0.2% | -2% | 60.2 |
| 63 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $686,913 | 0.2% | +0% | — |
| 64 | — | PACER FDS TR - US CASH COWS 100 | $662,199 | 0.2% | -31% | — |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $615,909 | 0.2% | -18% | — |
| 66 |  $JPM | JPMORGAN CHASE & CO | $588,098 | 0.2% | -11% | 70.7 |
| 67 |  $CMI | CUMMINS INC | $575,003 | 0.2% | +2% | 58.1 |
| 68 |  $GEV | GE Vernova Inc. | $559,714 | 0.2% | +31% | 81.1 |
| 69 |  $GD | GENERAL DYNAMICS CORP | $556,092 | 0.2% | +9% | 68.7 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $547,927 | 0.2% | +26% | 69 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $535,616 | 0.2% | +10% | 68.7 |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $518,378 | 0.2% | -11% | 57.9 |
| 73 |  $ORCL | ORACLE CORP | $507,128 | 0.2% | -9% | 66.2 |
| 74 | $HD | HOME DEPOT, INC. | $505,380 | 0.2% | -9% | 60.3 |
| 75 | — | ISHARES TR - S&P 100 ETF | $505,342 | 0.2% | +0% | — |
| 76 |  $ETN | Eaton Corp plc | $473,062 | 0.1% | -20% | — |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $465,057 | 0.1% | +16% | 57.4 |
| 78 |  $NFLX | NETFLIX INC | $459,947 | 0.1% | +8% | 78.8 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $446,355 | 0.1% | -13% | 67.6 |
| 80 |  $EOG | EOG RESOURCES INC | $443,014 | 0.1% | +22% | 71.9 |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $441,097 | 0.1% | -16% | 73.5 |
| 82 |  $FGDL | Franklin Templeton Holdings Trust | $438,404 | 0.1% | +29% | — |
| 83 | — | GLOBAL X FDS - DEFENSE TECH ETF | $437,671 | 0.1% | -13% | — |
| 84 |  $DELL | Dell Technologies Inc. | $435,569 | 0.1% | -23% | 71.2 |
| 85 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $431,757 | 0.1% | NEW | — |
| 86 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $425,590 | 0.1% | -0% | — |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $409,742 | 0.1% | -8% | 66.2 |
| 88 |  $NOW | ServiceNow, Inc. | $409,181 | 0.1% | +24% | 72.9 |
| 89 |  $ABBV | AbbVie Inc. | $404,363 | 0.1% | -22% | 72.6 |
| 90 |  $UBER | Uber Technologies, Inc | $386,249 | 0.1% | -19% | 73.5 |
| 91 | — | SPDR SERIES TRUST - ST STR SP AERO | $380,962 | 0.1% | -32% | — |
| 92 |  $NEE | NEXTERA ENERGY INC | $376,387 | 0.1% | -9% | 64.6 |
| 93 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $359,429 | 0.1% | +1% | — |
| 94 |  $COR | Cencora, Inc. | $353,132 | 0.1% | NEW | 61.1 |
| 95 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $348,544 | 0.1% | +7% | — |
| 96 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $345,715 | 0.1% | -13% | — |
| 97 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $345,194 | 0.1% | +0% | — |
| 98 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $341,097 | 0.1% | NEW | — |
| 99 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $339,019 | 0.1% | -98% | — |
| 100 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $338,637 | 0.1% | +0% | — |
| 101 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $326,534 | 0.1% | -55% | — |
| 102 |  $MRK | Merck & Co., Inc. | $322,560 | 0.1% | NEW | 59.9 |
| 103 |  $DTB | DTE ENERGY CO | $302,484 | 0.1% | +1% | 68.9 |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $298,203 | 0.1% | -28% | — |
| 105 |  $MA | Mastercard Inc | $293,848 | 0.1% | -26% | 85.1 |
| 106 |  $BKR | Baker Hughes Co | $290,964 | 0.1% | -33% | 60.7 |
| 107 |  $PH | Parker-Hannifin Corp | $267,897 | 0.1% | -12% | 65.8 |
| 108 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $264,348 | 0.1% | -16% | — |
| 109 | — | ISHARES TR - MSCI EAFE ETF | $261,667 | 0.1% | +0% | — |
| 110 |  $AZN | ASTRAZENECA PLC | $259,649 | 0.1% | NEW | — |
| 111 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $251,237 | 0.1% | +0% | — |
| 112 |  $MS | MORGAN STANLEY | $245,307 | 0.1% | -19% | 75.8 |
| 113 | — | VANECK ETF TRUST - ENVIRONMENTAL SR | $228,221 | 0.1% | NEW | — |
| 114 |  $APH | AMPHENOL CORP /DE/ | $227,701 | 0.1% | NEW | 79.3 |
| 115 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $224,614 | 0.1% | +0% | — |
| 116 | — | GLOBAL X FDS - DOW 30 CO CA ETF | $219,638 | 0.1% | +0% | — |
| 117 |  $TER | TERADYNE, INC | $216,346 | 0.1% | NEW | 77.3 |
| 118 |  $EME | EMCOR Group, Inc. | $207,168 | 0.1% | NEW | 69.3 |
New Positions (13)
$COR Cencora, Inc.$353,132$BGT BLACKROCK FLOATING RATE INCOME TRUST$341,097$MRK Merck & Co., Inc.$322,560$AZN ASTRAZENECA PLC$259,649$APH AMPHENOL CORP /DE/$227,701$TER TERADYNE, INC$216,346$EME EMCOR Group, Inc.$207,168Exited Positions (37)
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