We are live on ! Find out more
SO

Sierra Ocean Portfolio holdings

AUM $144M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+16.91%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.7M
Cap. Flow
+$7M
Cap. Flow %
4.84%
Top 10 Hldgs %
73.32%
Holding
73
New
13
Increased
32
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$624K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$502K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K
4
INTC icon
Intel
INTC
+$429K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$352K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$234K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.3K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$78.7K
4
AMZN icon
Amazon
AMZN
+$53.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.87%
2 Technology 9.24%
3 Communication Services 1.93%
4 Financials 1.88%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$21.5M 14.9%
133,258
+2,497
+2% +$352K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$19.8M 13.72%
220,001
+5,731
+3% +$476K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$12.3M 8.5%
261,576
+13,299
+5% +$624K
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
$11.3M 7.83%
278,606
+6,325
+2% +$258K
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$908M
$8.98M 6.22%
183,824
+4,649
+3% +$228K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$8.29M 5.73%
95,871
+5,848
+6% +$502K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$8.21M 5.68%
226,424
+5,520
+2% +$197K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$6.05M 4.19%
132,366
+4,297
+3% +$197K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$5.71M 3.95%
59,192
+2,941
+5% +$282K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.77M 2.61%
66,717
+2,780
+4% +$157K
AAPL icon
11
Apple
AAPL
$4.6T
$3.36M 2.33%
11,612
+464
+4% +$133K
NVDA icon
12
NVIDIA
NVDA
$5.4T
$2.77M 1.92%
13,859
+309
+2% +$63.5K
MSFT icon
13
Microsoft
MSFT
$3.65T
$1.69M 1.17%
4,528
+589
+15% +$238K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.61M 1.12%
15,505
-778
-5% -$78.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.98%
2,836
-27
-0.9% -$13K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$866B
$1.41M 0.98%
1,883
-67
-3% -$48.8K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$1.38M 0.96%
20,452
+1,420
+7% +$95.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.04T
$1.36M 0.94%
3,792
-117
-3% -$42.1K
TSM icon
19
TSMC
TSM
$2.26T
$1.13M 0.78%
2,363
+207
+10% +$84K
AMZN icon
20
Amazon
AMZN
$2.72T
$1.11M 0.77%
4,651
-213
-4% -$53.5K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$226B
$916K 0.63%
10,638
-66
-0.6% -$5.55K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$875K 0.61%
1,274
-122
-9% -$81.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.02T
$819K 0.57%
2,319
+3
+0.1% +$1.07K
AVGO icon
24
Broadcom
AVGO
$1.73T
$800K 0.55%
2,118
+16
+0.8% +$6.42K
MU icon
25
Micron Technology
MU
$1.16T
$766K 0.53%
663
+26
+4% +$19.5K
1
2 3

Similar funds

NFP
NorthLanding Financial Partners Rochester, New York $145M AUM 17.85% 1-Year Est. Return
WSA
Warm Springs Advisors Larkspur, California $145M AUM 30.64% 1-Year Est. Return
RBDF
Robert B. Daugherty Foundation Omaha, Nebraska $144M AUM
BA
Blueline Advisors Exeter, New Hampshire $144M AUM
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return
BHWM
Beacon Hill Wealth Management Victoria $144M AUM
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M AUM

Sierra Ocean's Q2 2026 Portfolio in Review

As of Q2 2026, Sierra Ocean held 73 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sierra Ocean deployed $7M of net new capital in Q2 2026, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Intel: 4,238 shares worth $592K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $81.3K trimmed.

  • Sierra Ocean's largest Q2 2026 buy was Intel: 4,238 shares worth $592K.
  • Sierra Ocean added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $624K increase.
  • Sierra Ocean's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $81.3K.
  • Sierra Ocean fully exited Netflix in Q2 2026, selling an estimated $234K.
  • Sierra Ocean's ten largest holdings make up 73% of its $144M portfolio in Q2 2026.
  • Sierra Ocean opened 13 new positions and closed 1 in Q2 2026.
  • Sierra Ocean's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.