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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$2.42M 0.75%
6,823
-246
-3% -$87.9K
BUYW icon
27
Main BuyWrite ETF
BUYW
$1.28B
$2.33M 0.73%
161,272
+47,738
+42% +$687K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$2.17M 0.68%
11,024
-482
-4% -$99.1K
AVGO icon
29
Broadcom
AVGO
$1.76T
$1.89M 0.59%
5,135
-147
-3% -$58.9K
LVHI icon
30
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.8M 0.56%
44,543
-12,925
-22% -$528K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.66M 0.52%
28,422
+11,409
+67% +$640K
AMAT icon
32
Applied Materials
AMAT
$347B
$1.59M 0.49%
2,410
-387
-14% -$179K
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.56M 0.48%
4,040
-195
-5% -$78.9K
WTV icon
34
WisdomTree US Value Fund
WTV
$3.23B
$1.54M 0.48%
14,930
+7,433
+99% +$743K
UOCT icon
35
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$1.52M 0.47%
36,803
-1,571
-4% -$63.4K
AUSF icon
36
Global X Adaptive US Factor ETF
AUSF
$912M
$1.5M 0.47%
30,383
+15,322
+102% +$751K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.47M 0.46%
4,022
-1,523
-27% -$519K
LLY icon
38
Eli Lilly
LLY
$1.08T
$1.46M 0.45%
1,225
-83
-6% -$84.8K
ZAPR
39
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$1.44M 0.45%
+54,082
New +$1.43M
AMZN icon
40
Amazon
AMZN
$2.44T
$1.37M 0.43%
5,665
-488
-8% -$122K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.34M 0.42%
3,616
+17
+0.5% +$6.08K
GRID
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.24M 0.38%
6,544
+4,578
+233% +$860K
SNPE icon
43
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$1.22M 0.38%
17,761
+1,890
+12% +$125K
ARB icon
44
AltShares Merger Arbitrage ETF
ARB
$102M
$1.19M 0.37%
39,941
-19,759
-33% -$583K
CAT icon
45
Caterpillar
CAT
$361B
$1.16M 0.36%
1,144
-76
-6% -$66.8K
TSCV
46
Thrivent Small Cap Value ETF
TSCV
$186M
$1.13M 0.35%
34,538
+14,740
+74% +$452K
UDEC
47
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$1.07M 0.33%
25,569
-247
-1% -$10.1K
VOTE icon
48
TCW Transform 500 ETF
VOTE
$1.07B
$1.02M 0.32%
11,564
+2,325
+25% +$198K
NFLT icon
49
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$998K 0.31%
43,557
+3,553
+9% +$81.6K
BALT icon
50
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$994K 0.31%
28,986
+11,181
+63% +$380K
1
2
3 4 5

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GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 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.