We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Eaton
ETN
$140B
| $473K | 0.15% |
1,121
-284
| -20% | -$115K |
2025 Q3
3 quarters
|
|
77
Gilead Sciences
GILD
$210B
| $465K | 0.14% |
3,678
+504
| +16% | +$66.4K |
2025 Q4
2 quarters
|
|
78
Netflix
NFLX
$263B
| $460K | 0.14% |
6,271
+441
| +8% | +$38.8K |
2025 Q3
3 quarters
|
|
79
Bank of America
BAC
$349B
| $446K | 0.14% |
7,641
-1,182
| -13% | -$62.9K |
2025 Q3
3 quarters
|
|
80
EOG Resources
EOG
$77B
| $443K | 0.14% |
3,434
+621
| +22% | +$84.6K |
2025 Q4
2 quarters
|
|
81
Goldman Sachs
GS
$261B
| $441K | 0.14% |
428
-79
| -16% | -$77K |
2025 Q3
3 quarters
|
|
82
Franklin Responsibly Sourced Gold ETF
FGDL
$427M
| $438K | 0.14% |
8,073
+1,798
| +29% | +$108K |
2025 Q4
2 quarters
|
|
83
Global X Defense Tech ETF
SHLD
$6.28B
| $438K | 0.14% |
7,097
-1,037
| -13% | -$69K |
2026 Q1
1 quarter
|
|
84
Dell
DELL
$220B
| $436K | 0.14% |
999
-298
| -23% | -$86.2K |
2026 Q1
1 quarter
|
|
85
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $432K | 0.13% |
+7,253
| New | +$410K |
2026 Q2
0 quarters
|
|
86
Innovator US Equity Ultra Buffer ETF February
UFEB
$164M
| $426K | 0.13% |
11,000
-10
| -0.1% | -$381 |
2025 Q3
3 quarters
|
|
87
Costco
COST
$472B
| $410K | 0.13% |
440
-37
| -8% | -$36.9K |
2025 Q3
3 quarters
|
|
88
ServiceNow
NOW
$107B
| $409K | 0.13% |
3,875
+746
| +24% | +$73.9K |
2025 Q3
3 quarters
|
|
89
AbbVie
ABBV
$518B
| $404K | 0.13% |
1,614
-462
| -22% | -$99.4K |
2025 Q3
3 quarters
|
|
90
Uber
UBER
$145B
| $386K | 0.12% |
5,293
-1,204
| -19% | -$88.3K |
2025 Q3
3 quarters
|
|
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.3B
| $381K | 0.12% |
1,315
-609
| -32% | -$165K |
2025 Q4
2 quarters
|
|
92
NextEra Energy
NEE
$182B
| $376K | 0.12% |
4,323
-453
| -9% | -$41K |
2025 Q3
3 quarters
|
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $359K | 0.11% |
4,368
+34
| +0.8% | +$2.81K |
2025 Q3
3 quarters
|
|
94
Cencora
COR
$66B
| $353K | 0.11% |
+1,231
| New | +$355K |
2026 Q2
0 quarters
|
|
95
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $349K | 0.11% |
13,185
+822
| +7% | +$21.5K |
2025 Q3
3 quarters
|
|
96
Vanguard Dividend Appreciation ETF
VIG
$117B
| $346K | 0.11% |
1,455
-226
| -13% | -$51.9K |
2025 Q3
3 quarters
|
|
97
Innovator US Equity Ultra Buffer ETF September
USEP
$242M
| $345K | 0.11% |
8,337
| – | – |
2025 Q3
3 quarters
|
|
98
BlackRock Floating Rate Income Trust
BGT
$301M
| $341K | 0.11% |
+347
| New | +$3.76K |
2026 Q2
0 quarters
|
|
99
Innovator US Equity Ultra Buffer ETF March
UMAR
$142M
| $339K | 0.11% |
+8,025
| New | +$334K |
2026 Q2
0 quarters
|
|
100
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $339K | 0.11% |
6,357
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
NTCM
SST
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.