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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
SEIV icon
101
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$327K 0.1%
6,783
-8,423
-55% -$385K
MRK icon
102
Merck
MRK
$322B
$323K 0.1%
+2,548
New +$298K
DTE icon
103
DTE Energy
DTE
$29.9B
$302K 0.09%
1,987
+15
+0.8% +$2.19K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$298K 0.09%
3,253
-1,287
-28% -$98.8K
MA icon
105
Mastercard
MA
$498B
$294K 0.09%
554
-199
-26% -$99.2K
BKR icon
106
Baker Hughes
BKR
$58.3B
$291K 0.09%
5,316
-2,577
-33% -$163K
PH icon
107
Parker-Hannifin
PH
$120B
$268K 0.08%
274
-38
-12% -$34.8K
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$36.8B
$264K 0.08%
5,358
-1,010
-16% -$47.6K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$262K 0.08%
2,531
– –
AZN icon
110
AstraZeneca
AZN
$269B
$260K 0.08%
+1,408
New +$265K
QQQI icon
111
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$251K 0.08%
4,451
– –
MS icon
112
Morgan Stanley
MS
$319B
$245K 0.08%
1,152
-270
-19% -$53.5K
EVX icon
113
VanEck Environmental Services ETF
EVX
$99.5M
$228K 0.07%
+5,509
New +$219K
APH icon
114
Amphenol
APH
$185B
$228K 0.07%
+1,316
New +$190K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$225K 0.07%
2,125
– –
DJIA icon
116
Global X Dow 30 Covered Call ETF
DJIA
$182M
$220K 0.07%
9,907
– –
TER icon
117
Teradyne
TER
$50B
$216K 0.07%
+495
New +$187K
EME icon
118
Emcor
EME
$29.9B
$207K 0.06%
+256
New +$217K
ABT icon
119
Abbott
ABT
$187B
– –
-2,305
Closed -$235K
AFIF icon
120
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-255,047
Closed -$2.38M
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-76,419
Closed -$7.58M
ANET icon
122
Arista Networks
ANET
$199B
– –
-4,950
Closed -$659K
BLK icon
123
Blackrock
BLK
$167B
– –
-394
Closed -$378K
BSX icon
124
Boston Scientific
BSX
$68.4B
– –
-3,294
Closed -$204K
C icon
125
Citigroup
C
$213B
– –
-1,771
Closed -$208K
3 4
5
6 7

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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.