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SA

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
SYZ
51
Lazard US Systematic Small Cap Equity ETF
SYZ
$66.1M
$967K 0.3%
31,289
+13,142
+72% +$381K
UAPR icon
52
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$938K 0.29%
+26,694
New +$925K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$151B
$875K 0.27%
10,309
+48
+0.5% +$4.02K
PANW icon
54
Palo Alto Networks
PANW
$256B
$868K 0.27%
2,433
+141
+6% +$32.3K
YLDE icon
55
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$846K 0.26%
15,164
+3,253
+27% +$180K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$805K 0.25%
2,246
+19
+0.9% +$6.84K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$759K 0.24%
1,508
-16
-1% -$7.69K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.23%
1
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$748K 0.23%
9,236
-4
-0% -$310
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$732K 0.23%
1,183
-25
-2% -$15.3K
V icon
61
Visa
V
$677B
$712K 0.22%
2,015
-129
-6% -$41.4K
WMT icon
62
Walmart Inc
WMT
$909B
$703K 0.22%
6,499
-164
-2% -$20.4K
JAJL
63
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$687K 0.21%
22,943
– –
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19B
$662K 0.21%
10,488
-4,622
-31% -$292K
TSM icon
65
TSMC
TSM
$1.94T
$616K 0.19%
1,374
-298
-18% -$121K
JPM icon
66
JPMorgan Chase
JPM
$916B
$588K 0.18%
1,753
-210
-11% -$65.2K
CMI icon
67
Cummins
CMI
$83.6B
$575K 0.18%
824
+20
+2% +$13.2K
GEV icon
68
GE Vernova
GEV
$240B
$560K 0.17%
483
+113
+31% +$115K
GD icon
69
General Dynamics
GD
$103B
$556K 0.17%
1,527
+121
+9% +$41.4K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$548K 0.17%
2,163
+442
+26% +$103K
TJX icon
71
TJX Companies
TJX
$179B
$536K 0.17%
3,543
+334
+10% +$52.8K
XOM icon
72
ExxonMobil
XOM
$650B
$518K 0.16%
3,786
-450
-11% -$67.3K
ORCL icon
73
Oracle
ORCL
$339B
$507K 0.16%
3,499
-345
-9% -$62.5K
HD icon
74
Home Depot
HD
$337B
$505K 0.16%
1,421
-143
-9% -$46.5K
OEF icon
75
iShares S&P 100 ETF
OEF
$19.5B
$505K 0.16%
1,377
+1
+0.1% +$358
1 2
3
4 5

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GMA
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BEP
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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
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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 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.