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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
(+11%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
161
New
16
Increased
42
Reduced
52
Closed
43
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 |
NSEP
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 | 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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$141B
| $473K | 0.15% |
1,121
-284
| -20% | -$115K |
|
77
Gilead Sciences
GILD
$165B
| $465K | 0.14% |
3,678
+504
| +16% | +$66.4K |
|
78
Netflix
NFLX
$307B
| $460K | 0.14% |
6,271
+441
| +8% | +$38.8K |
|
79
Bank of America
BAC
$429B
| $446K | 0.14% |
7,641
-1,182
| -13% | -$62.9K |
|
80
EOG Resources
EOG
$77.7B
| $443K | 0.14% |
3,434
+621
| +22% | +$84.6K |
|
81
Goldman Sachs
GS
$289B
| $441K | 0.14% |
428
-79
| -16% | -$77K |
|
82
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
| $438K | 0.14% |
8,073
+1,798
| +29% | +$108K |
|
83
Global X Defense Tech ETF
SHLD
$6.92B
| $438K | 0.14% |
7,097
-1,037
| -13% | -$69K |
|
84
Dell
DELL
$239B
| $436K | 0.14% |
999
-298
| -23% | -$86.2K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $432K | 0.13% |
+7,253
| New | +$410K |
|
86
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
| $426K | 0.13% |
11,000
-10
| -0.1% | -$381 |
|
87
Costco
COST
$432B
| $410K | 0.13% |
440
-37
| -8% | -$36.9K |
|
88
ServiceNow
NOW
$120B
| $409K | 0.13% |
3,875
+746
| +24% | +$73.9K |
|
89
AbbVie
ABBV
$465B
| $404K | 0.13% |
1,614
-462
| -22% | -$99.4K |
|
90
Uber
UBER
$145B
| $386K | 0.12% |
5,293
-1,204
| -19% | -$88.3K |
|
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $381K | 0.12% |
1,315
-609
| -32% | -$165K |
|
92
NextEra Energy
NEE
$185B
| $376K | 0.12% |
4,323
-453
| -9% | -$41K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $359K | 0.11% |
4,368
+34
| +0.8% | +$2.81K |
|
94
Cencora
COR
$62B
| $353K | 0.11% |
+1,231
| New | +$355K |
|
|
ZDEK
95
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
| $349K | 0.11% |
13,185
+822
| +7% | +$21.5K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$111B
| $346K | 0.11% |
1,455
-226
| -13% | -$51.9K |
|
97
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| $345K | 0.11% |
8,337
| – | – |
|
98
BlackRock Floating Rate Income Trust
BGT
$321M
| $341K | 0.11% |
+347
| New | +$3.76K |
|
99
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
| $339K | 0.11% |
+8,025
| New | +$334K |
|
100
NEOS S&P 500 High Income ETF
SPYI
$10.5B
| $339K | 0.11% |
6,357
| – | – |
|
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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.