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Sonoma Allocations

Sonoma Allocations Portfolio holdings

AUM $325M Turnover 54.2%
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$2.71M
Cap. Flow
-$224M
Cap. Flow %
-69.14%
Top 10 Hldgs %
60.97%
Holding
131
New
3
Increased
24
Reduced
25
Closed
68
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$238K
2
NEM icon
Newmont
NEM
+$225K
3
C icon
Citigroup
C
+$214K
4
MPC icon
Marathon Petroleum
MPC
+$211K
5
NVDA icon
NVIDIA
NVDA
+$207K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.8M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.8M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$14.6M
4
OPPE icon
WisdomTree European Opportunities Fund
OPPE
+$14.4M
5
IVZ icon
Invesco
IVZ
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.38%
2 Financials 13.42%
3 Technology 8.02%
4 Communication Services 1.4%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.23B
$46.7M 14.38%
839
-501,254
-100% -$14.6M
2026 Q2
1 quarter
IVZ icon
2
Invesco
IVZ
$12.5B
$39.2M 12.09%
881
-446,137
-100% -$13.7M
2026 Q2
1 quarter
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
– –
-48,165
Closed -$36.8M –
UJAN icon
4
Innovator US Equity Ultra Buffer ETF January
UJAN
$248M
– –
-387,022
Closed -$17.8M –
OPPE icon
5
WisdomTree European Opportunities Fund
OPPE
$292M
– –
-243,924
Closed -$14.4M –
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.35B
– –
-308,858
Closed -$13M –
AMD icon
7
Advanced Micro Devices
AMD
$960B
$9.8M 3.01%
15,427
+96
+0.6% +$49.4K
2025 Q3
4 quarters
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.2B
– –
-203,946
Closed -$9.13M –
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.3B
– –
-150,342
Closed -$7.17M –
HFSI icon
10
Hartford Strategic Income ETF
HFSI
$1.2B
– –
-171,553
Closed -$5.96M –
XBAP icon
11
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
– –
0
– –
2026 Q3
0 quarters
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
– –
-44,545
Closed -$4.14M –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-95,877
Closed -$3.5M –
AAPL icon
14
Apple
AAPL
$5.16T
$4.51M 1.39%
13,506
+207
+2% +$66.5K
2025 Q3
4 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$197B
– –
-20,527
Closed -$4.56M –
QTUM icon
16
Defiance Quantum ETF
QTUM
$4.84B
– –
-26,091
Closed -$3.88M –
JBND icon
17
JPMorgan Active Bond ETF
JBND
$9.5B
– –
-108,311
Closed -$5.69M –
DBEZ icon
18
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.7M
– –
-66,919
Closed -$4.2M –
CARY icon
19
Angel Oak Income ETF
CARY
$1.38B
– –
-154,425
Closed -$3.19M –
PVAL icon
20
Putnam Focused Large Cap Value ETF
PVAL
$15.7B
– –
-52,168
Closed -$2.78M –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$800B
– –
-9,049
Closed -$6.87M –
SMH icon
22
VanEck Semiconductor ETF
SMH
$63B
– –
-4,144
Closed -$2.37M –
HYEM icon
23
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
– –
-124,658
Closed -$2.49M –
NVDA icon
24
NVIDIA
NVDA
$4.01T
$2.81M 0.87%
11,990
+966
+9% +$207K
2025 Q3
4 quarters
BUYW icon
25
Main BuyWrite ETF
BUYW
$1.5B
– –
-161,272
Closed -$2.35M –
1
2 3 4 5

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Sonoma Allocations's Q3 2026 Portfolio in Review

As of Q3 2026, Sonoma Allocations held 131 positions worth $325M, up 0.84% from $322M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sonoma Allocations withdrew a net $224M in Q3 2026, closing 68 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

Against the trend, Sonoma Allocations opened a new position in Newmont worth $232K.

  • Sonoma Allocations's largest Q3 2026 buy was Newmont: 2,010 shares worth $232K.
  • Sonoma Allocations added most to Dell in Q3 2026, an estimated $238K increase.
  • Sonoma Allocations's biggest Q3 2026 reduction was iShares MSCI Australia ETF, cutting an estimated $14.6M.
  • Sonoma Allocations fully exited iShares Core S&P 500 ETF in Q3 2026, selling an estimated $36.8M.
  • Sonoma Allocations's ten largest holdings make up 61% of its $325M portfolio in Q3 2026.
  • Sonoma Allocations opened 3 new positions and closed 68 in Q3 2026.
  • Sonoma Allocations's portfolio value rose 0.84% quarter-over-quarter to $325M.

Based on Sonoma Allocations's 13F filing for Q3 2026, filed 13 Nov 2026.