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Sonoma Allocations Portfolio holdings

AUM $322M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$32.1M
Cap. Flow
-$44.4M
Cap. Flow %
-13.8%
Top 10 Hldgs %
61.03%
Holding
161
New
16
Increased
42
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$14.6M
2
IVZ icon
Invesco
IVZ
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$3.29M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Technology 7.23%
3 Communication Services 1.37%
4 Healthcare 1.18%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.44B
$47.3M 14.69%
+502,093
New +$14.6M
IVZ icon
2
Invesco
IVZ
$14.1B
$38.3M 11.9%
+447,018
New +$11.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$36.2M 11.26%
48,165
-3,379
-7% -$2.46M
UJAN icon
4
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$17.6M 5.46%
387,022
-23,068
-6% -$1.03M
OPPE
5
WisdomTree European Opportunities Fund
OPPE
$294M
$13.6M 4.22%
243,924
+35,238
+17% +$2M
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$12.4M 3.86%
308,858
-3,218
-1% -$143K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$9.27M 2.88%
203,946
+10,184
+5% +$465K
AMD icon
8
Advanced Micro Devices
AMD
$786B
$8.47M 2.63%
15,331
+14
+0.1% +$5.74K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$7.25M 2.25%
150,342
+8,090
+6% +$389K
HFSI
10
Hartford Strategic Income ETF
HFSI
$1.07B
$6.03M 1.87%
171,553
+78,958
+85% +$2.78M
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.53B
$5.77M 1.79%
108,311
-38,830
-26% -$2.08M
EVNT icon
12
AltShares Event-Driven ETF
EVNT
$13.2M
$4.88M 1.52%
400,995
-24,338
-6% -$290K
NSEP
13
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$4.5M 1.4%
+107,470
New +$3.29M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$4.49M 1.39%
20,527
-1,301
-6% -$272K
QTUM icon
15
Defiance Quantum ETF
QTUM
$5.53B
$4.25M 1.32%
26,091
+6,698
+35% +$963K
DBEZ icon
16
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$4.2M 1.3%
66,919
-26,431
-28% -$1.57M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$4.2M 1.3%
44,545
+22,115
+99% +$2.04M
AAPL icon
18
Apple
AAPL
$4.54T
$3.92M 1.22%
13,299
-30
-0.2% -$8.58K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.79M 1.18%
+95,877
New +$3.42M
CARY icon
20
Angel Oak Income ETF
CARY
$1.39B
$3.21M 1%
154,425
+45,647
+42% +$951K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.83M 0.88%
9,049
+5,976
+194% +$4.33M
TIPX icon
22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.7M 0.84%
144,049
-56,735
-28% -$1.09M
PVAL icon
23
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$2.68M 0.83%
52,168
+26,121
+100% +$1.3M
SMH icon
24
VanEck Semiconductor ETF
SMH
$71.6B
$2.6M 0.81%
4,144
+2,823
+214% +$1.54M
HYEM icon
25
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.49M 0.77%
124,658
+69,162
+125% +$1.39M
1
2 3 4 5

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EC
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
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WHAM
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BCP
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SAMT
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Sonoma Allocations's Q2 2026 Portfolio in Review

As of Q2 2026, Sonoma Allocations held 161 positions worth $322M, up 11% from $290M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sonoma Allocations withdrew a net $44.4M in Q2 2026, closing 43 positions and reducing 52 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sonoma Allocations opened a new position in iShares MSCI Australia ETF worth $47.3M.

  • Sonoma Allocations's largest Q2 2026 buy was iShares MSCI Australia ETF: 502,093 shares worth $47.3M.
  • Sonoma Allocations added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $4.33M increase.
  • Sonoma Allocations's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Sonoma Allocations fully exited iShares Russell 1000 Growth ETF in Q2 2026, selling an estimated $20.7M.
  • Sonoma Allocations's ten largest holdings make up 61% of its $322M portfolio in Q2 2026.
  • Sonoma Allocations opened 16 new positions and closed 43 in Q2 2026.
  • Sonoma Allocations's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.