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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 | |
|---|---|---|---|---|---|---|---|
101
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.61B
| $327K | 0.1% |
6,783
-8,423
| -55% | -$385K |
2026 Q1
1 quarter
|
|
102
Merck
MRK
$367B
| $323K | 0.1% |
+2,548
| New | +$298K |
2026 Q2
0 quarters
|
|
103
DTE Energy
DTE
$28.8B
| $302K | 0.09% |
1,987
+15
| +0.8% | +$2.19K |
2025 Q3
3 quarters
|
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $298K | 0.09% |
3,253
-1,287
| -28% | -$98.8K |
2026 Q1
1 quarter
|
|
105
Mastercard
MA
$571B
| $294K | 0.09% |
554
-199
| -26% | -$99.2K |
2025 Q3
3 quarters
|
|
106
Baker Hughes
BKR
$48.1B
| $291K | 0.09% |
5,316
-2,577
| -33% | -$163K |
2025 Q3
3 quarters
|
|
107
Parker-Hannifin
PH
$121B
| $268K | 0.08% |
274
-38
| -12% | -$34.8K |
2025 Q3
3 quarters
|
|
108
Capital Group Dividend Value ETF
CGDV
$38.7B
| $264K | 0.08% |
5,358
-1,010
| -16% | -$47.6K |
2025 Q3
3 quarters
|
|
109
iShares MSCI EAFE ETF
EFA
$77.9B
| $262K | 0.08% |
2,531
| – | – |
2025 Q3
3 quarters
|
|
110
AstraZeneca
AZN
$294B
| $260K | 0.08% |
+1,408
| New | +$265K |
2026 Q2
0 quarters
|
|
111
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $251K | 0.08% |
4,451
| – | – |
2025 Q3
3 quarters
|
|
112
Morgan Stanley
MS
$292B
| $245K | 0.08% |
1,152
-270
| -19% | -$53.5K |
2025 Q4
2 quarters
|
|
113
VanEck Environmental Services ETF
EVX
$101M
| $228K | 0.07% |
+5,509
| New | +$219K |
2026 Q2
0 quarters
|
|
114
Amphenol
APH
$199B
| $228K | 0.07% |
+2,632
| New | +$190K |
2026 Q2
0 quarters
|
|
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $225K | 0.07% |
2,125
| – | – |
2025 Q4
2 quarters
|
|
116
Global X Dow 30 Covered Call ETF
DJIA
$210M
| $220K | 0.07% |
9,907
| – | – |
2025 Q3
3 quarters
|
|
117
Teradyne
TER
$38.4B
| $216K | 0.07% |
+495
| New | +$187K |
2026 Q2
0 quarters
|
|
118
Emcor
EME
$28.6B
| $207K | 0.06% |
+256
| New | +$217K |
2026 Q2
0 quarters
|
|
119
Abbott
ABT
$191B
| – | – |
-2,305
| Closed | -$235K | – |
|
120
Anfield Universal Fixed Income ETF
AFIF
$225M
| – | – |
-255,047
| Closed | -$2.38M | – |
|
|
121
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-76,419
| Closed | -$7.58M | – |
|
122
Arista Networks
ANET
$235B
| – | – |
-4,950
| Closed | -$659K | – |
|
123
Blackrock
BLK
$188B
| – | – |
-394
| Closed | -$378K | – |
|
124
Boston Scientific
BSX
$63.8B
| – | – |
-3,294
| Closed | -$204K | – |
|
125
Citigroup
C
$202B
| – | – |
-1,771
| Closed | -$208K | – |
|
Similar funds
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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 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.