Sonoma Allocations’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Sonoma Allocations’s Portfolio SPYI Stock Details SPYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$339K	Hold	6,357	–	–	0.11%	100
2026 Q1	$317K	Sell	6,357 -284	-4%	-$14.7K	0.11%	121
2025 Q4	$352K	Hold	6,641	–	–	0.12%	99
2025 Q3	$345K	Buy	+6,641	New	+$341K	0.13%	87

Other funds holding SPYI

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Sonoma Allocations's SPYI Position: Q2 2026 in Review

Sonoma Allocations held its NEOS S&P 500 High Income ETF (SPYI) position steady in Q2 2026 at 6,357 shares worth $339K. The position accounts for 0.11% of the portfolio, ranked #100.

Sonoma Allocations first reported a position in SPYI in Q3 2025 and has held it in 4 quarters since. The position peaked at $352K in Q4 2025. 187 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Sonoma Allocations held 6,357 shares of NEOS S&P 500 High Income ETF worth $339K as of Q2 2026.
Sonoma Allocations left its NEOS S&P 500 High Income ETF share count unchanged in Q2 2026.
NEOS S&P 500 High Income ETF made up 0.11% of Sonoma Allocations's portfolio in Q2 2026, its #100 holding.
Sonoma Allocations first reported a position in NEOS S&P 500 High Income ETF in Q3 2025 and has held it in 4 quarters since.
Sonoma Allocations's NEOS S&P 500 High Income ETF position peaked at $352K in Q4 2025.
187 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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