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Sonoma Allocations Portfolio holdings
AUM
$322M
Turnover
36.65%
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
(+11%)
Cap. Flow
-$44.4M
Cap. Flow % of AUM
Cap. Flow %
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
161
New
16
Increased
42
Reduced
52
Closed
43
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$14.6M |
| 2 |
Invesco
IVZ
|
+$11.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.42M |
| 5 |
Innovator Growth-100 Power Buffer ETF - September
NSEP
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.58M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.12% |
| 2 | Financials | 13.22% |
| 3 | Technology | 7.23% |
| 4 | Communication Services | 1.37% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.52T
| $2.42M | 0.75% |
6,823
-246
| -3% | -$87.9K |
2025 Q3
3 quarters
|
|
27
Main BuyWrite ETF
BUYW
$1.49B
| $2.33M | 0.73% |
161,272
+47,738
| +42% | +$687K |
2025 Q4
2 quarters
|
|
28
NVIDIA
NVDA
$4.31T
| $2.17M | 0.68% |
11,024
-482
| -4% | -$99.1K |
2025 Q3
3 quarters
|
|
29
Broadcom
AVGO
$1.53T
| $1.89M | 0.59% |
5,135
-147
| -3% | -$58.9K |
2025 Q3
3 quarters
|
|
30
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.49B
| $1.8M | 0.56% |
44,543
-12,925
| -22% | -$528K |
2025 Q3
3 quarters
|
|
31
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.66M | 0.52% |
28,422
+11,409
| +67% | +$640K |
2026 Q1
1 quarter
|
|
32
Applied Materials
AMAT
$294B
| $1.59M | 0.49% |
2,410
-387
| -14% | -$179K |
2025 Q3
3 quarters
|
|
33
Microsoft
MSFT
$4.05T
| $1.56M | 0.48% |
4,040
-195
| -5% | -$78.9K |
2025 Q3
3 quarters
|
|
34
WisdomTree US Value Fund
WTV
$3.4B
| $1.54M | 0.48% |
14,930
+7,433
| +99% | +$743K |
2026 Q1
1 quarter
|
|
35
Innovator US Equity Ultra Buffer ETF October
UOCT
$268M
| $1.52M | 0.47% |
36,803
-1,571
| -4% | -$63.4K |
2025 Q3
3 quarters
|
|
36
Global X Adaptive US Factor ETF
AUSF
$901M
| $1.5M | 0.47% |
30,383
+15,322
| +102% | +$751K |
2026 Q1
1 quarter
|
|
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $1.47M | 0.46% |
4,022
-1,523
| -27% | -$519K |
2025 Q3
3 quarters
|
|
38
Eli Lilly
LLY
$1.26T
| $1.46M | 0.45% |
1,225
-83
| -6% | -$84.8K |
2025 Q3
3 quarters
|
|
39
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.8M
| $1.44M | 0.45% |
+54,082
| New | +$1.43M |
2026 Q2
0 quarters
|
|
40
Amazon
AMZN
$2.89T
| $1.37M | 0.43% |
5,665
-488
| -8% | -$122K |
2025 Q3
3 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.34M | 0.42% |
3,616
+17
| +0.5% | +$6.08K |
2025 Q3
3 quarters
|
|
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $1.24M | 0.38% |
6,544
+4,578
| +233% | +$860K |
2026 Q1
1 quarter
|
|
43
Xtrackers S&P 500 ESG ETF
SNPE
$2.84B
| $1.22M | 0.38% |
17,761
+1,890
| +12% | +$125K |
2025 Q3
3 quarters
|
|
44
AltShares Merger Arbitrage ETF
ARB
$104M
| $1.19M | 0.37% |
39,941
-19,759
| -33% | -$583K |
2025 Q3
3 quarters
|
|
45
Caterpillar
CAT
$274B
| $1.16M | 0.36% |
1,144
-76
| -6% | -$66.8K |
2025 Q3
3 quarters
|
|
46
Thrivent Small Cap Value ETF
TSCV
$179M
| $1.13M | 0.35% |
34,538
+14,740
| +74% | +$452K |
2026 Q1
1 quarter
|
|
47
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
| $1.07M | 0.33% |
25,569
-247
| -1% | -$10.1K |
2025 Q3
3 quarters
|
|
48
TCW Transform 500 ETF
VOTE
$1.11B
| $1.02M | 0.32% |
11,564
+2,325
| +25% | +$198K |
2025 Q3
3 quarters
|
|
49
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$563M
| $998K | 0.31% |
43,557
+3,553
| +9% | +$81.6K |
2025 Q3
3 quarters
|
|
50
Innovator Defined Wealth Shield ETF
BALT
$3.27B
| $994K | 0.31% |
28,986
+11,181
| +63% | +$380K |
2025 Q3
3 quarters
|
|
Similar funds
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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 Miscellaneous at 74% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
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.