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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 | |
|---|---|---|---|---|---|---|
|
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| – | – |
-5,981
| Closed | -$463K |
|
152
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
| – | – |
-5,061
| Closed | -$589K |
|
153
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
| – | – |
-1,275
| Closed | -$215K |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-2,376
| Closed | -$221K |
|
155
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| – | – |
-5,697
| Closed | -$288K |
|
156
Vertiv
VRT
$85.9B
| – | – |
-807
| Closed | -$210K |
|
157
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
| – | – |
-30,804
| Closed | -$1.21M |
|
158
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| – | – |
-15,374
| Closed | -$1.6M |
|
159
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| – | – |
-19,230
| Closed | -$2.84M |
|
160
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
| – | – |
-7,232
| Closed | -$567K |
|
|
GARP
161
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
| – | – |
-22,981
| Closed | -$1.5M |
|
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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.