Sonoma Allocations LLC holds a focused book of 109 stocks worth $289.7M as of Q1 2026 (disclosed May 19, 2026, a ~45-day 13F lag). This quarter they opened AMERICAN CENTY ETF TR and trimmed ISHR IBX USD INVGD CB ETF-UI. Their largest long position is ISHR IBX USD INVGD CB ETF-UI at 25% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2084965/holdings"
Use Arkolith to show Sonoma Allocations LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $34.1M | 51.5K | 11.8% | ▼−5.8% Reduced · −3K sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $20.7M | 47.9K | 7.1% | ▼−6.1% Reduced · −3K sh | |
| 3 | Innovator Etfs Trust US EQT ULTRA BF | $17.5M | 410.1K | 6.0% | ▲+5.5% Added · +21K sh | |
| 4 | Goldman Sachs Physical Gold UNIT | $14.5M | 312.1K | 5.0% | ▼−2.3% Reduced · −7K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $13.0M | 22.1K | 4.5% | ▼−4.9% Reduced · −1K sh | |
| 6 | Wisdomtree TR EUROPEAN OPPORTU | $11.4M | 208.7K | 3.9% | ▲+9.7% Added · +19K sh | |
| 7 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $11.3M | 97.1K | 3.9% | ▼−5.5% Reduced · −6K sh | |
| 8 | Fidelity Merrimack STR TR TOTAL BD ETF | $8.9M | 193.8K | 3.1% | ▼−3.0% Reduced · −6K sh | |
| 9 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $7.9M | 147.1K | 2.7% | ▼−13% Reduced · −23K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $7.6M | 76.4K | 2.6% | ▼−26% Reduced · −27K sh | |
| 11 | J P Morgan Exchange Traded F INTL BD OPP ETF | $6.8M | 142.3K | 2.3% | ▼−0.1% Reduced · −199 sh | |
| 12 | Ishares TR IBOXX INV CP ETF | $6.4M | 58.9K | 2.2% | ▼−26% Reduced · −20K sh | |
| 13 | Ishares TR 0-3 MNTH TREASRY | $5.8M | 57.5K | 2.0% | ▲+4.1% Added · +2K sh | |
| 14 | DBX ETF TR XTRACK MSCI EURO | $5.3M | 93.3K | 1.8% | ▼−8.1% Reduced · −8K sh | |
| 15 | Altshares Trust EVENT-DRIVEN ETF | $5.0M | 425.3K | 1.7% | ▲+22% Added · +77K sh | |
| 16 | Vanguard Index FDS VALUE ETF | $4.3M | 21.8K | 1.5% | ▼−6.7% Reduced · −2K sh | |
| 17 | SPDR Series Trust STATE STRET SPDR | $3.9M | 200.8K | 1.3% | ▼−15% Reduced · −35K sh | |
| 18 | Advanced Micro Devices Inc COM | $3.4M | 15.3K | 1.2% | ▼−0.6% Reduced · −89 sh | |
| 19 | Apple Inc COM | $3.4M | 13.3K | 1.2% | ▼−4.8% Reduced · −679 sh | |
| 20 | Hartford FDS Exchange Traded STRATEGIC INCOME | $3.2M | 92.6K | 1.1% | ▲+117% Added · +50K sh | |
| 21 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $2.8M | 19.2K | 1.0% | ▲+55% Added · +7K sh | |
| 22 | Two RDS Shared TR ANFIELD UNVL ETF | $2.4M | 255.0K | 0.8% | ▼−11% Reduced · −32K sh | |
| 23 | Legg Mason ETF Invt FRANKLIN INTL LW | $2.3M | 57.5K | 0.8% | ▼−6.8% Reduced · −4K sh | |
| 24 | Angel Oak Funds Trust INCOME ETF | $2.3M | 108.8K | 0.8% | ▲+42% Added · +32K sh | |
| 25 | Alphabet Inc CAP STK CL C | $2.1M | 7.1K | 0.7% | ▼−8.1% Reduced · −621 sh | |
| 26 | ETF Ser Solutions DEFIANCE QUANTUM | $2.1M | 19.4K | 0.7% | ▲+55% Added · +7K sh | |
| 27 | Nvidia Corporation COM | $2.0M | 11.5K | 0.7% | ▼−12% Reduced · −2K sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 3.1K | 0.7% | ▼−3.8% Reduced · −123 sh | |
| 29 | Ishares TR HIGH YLD SYSTM B | $1.9M | 40.8K | 0.7% | ▲+146% Added · +24K sh | |
| 30 | Schwab Strategic TR FUNDAMENTAL EMER | $1.9M | 48.8K | 0.6% | ▲New New position | |
| 31 | American Centy ETF TR AVANTIS EMGMKT | $1.8M | 22.4K | 0.6% | ▲New New position | |
| 32 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $1.8M | 35.3K | 0.6% | ▼−22% Reduced · −10K sh | |
| 33 | Broadcom Inc COM | $1.8M | 5.3K | 0.6% | ▼−11% Reduced · −670 sh | |
| 34 | Altshares Trust MERGER ARBITRAGE | $1.8M | 59.7K | 0.6% | ▲+12% Added · +6K sh | |
| 35 | Vanguard Index FDS SML CP GRW ETF | $1.7M | 5.5K | 0.6% | ▼−23% Reduced · −2K sh | |
| 36 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $1.6M | 15.4K | 0.6% | ▼−23% Reduced · −5K sh | |
| 37 | Northern LTS FD TR IV MAIN BUYWRITE | $1.6M | 113.5K | 0.6% | ▲+48% Added · +37K sh | |
| 38 | Microsoft Corp COM | $1.6M | 4.2K | 0.5% | ▼−9.9% Reduced · −468 sh | |
| 39 | Ishares TR MSCI USA QUALITY | $1.5M | 23.0K | 0.5% | ▲+41% Added · +7K sh | |
| 40 | Innovator Etfs Trust US EQTY ULTRA B | $1.5M | 38.4K | 0.5% | ▼−1.9% Reduced · −729 sh | |
| 41 | Amazon Com Inc COM | $1.3M | 6.2K | 0.5% | ▼−11% Reduced · −790 sh | |
| 42 | Eli Lilly & Co COM | $1.2M | 1.3K | 0.4% | ▼−9.3% Reduced · −135 sh | |
| 43 | Putnam ETF Trust FOCUSED LAR CAP | $1.2M | 26.0K | 0.4% | ▲+409% Added · +21K sh | |
| 44 | Innovator Etfs Trust US EQUITY ACCELE | $1.2M | 30.8K | 0.4% | ▲New New position | |
| 45 | Ishares TR S&P 500 GRWT ETF | $1.2M | 10.4K | 0.4% | ▲+0.1% Added · +9 sh | |
| 46 | Vanguard Index FDS TOTAL STK MKT | $1.2M | 3.6K | 0.4% | ▲+403% Added · +3K sh | |
| 47 | Vaneck ETF Trust EMERGING MRKT HI | $1.1M | 55.5K | 0.4% | ▲New New position | |
| 48 | Innovator Etfs Trust US EQTY ULTRA B | $1.0M | 25.8K | 0.3% | ▼−1.7% Reduced · −436 sh | |
| 49 | Applied Matls Inc COM | $987K | 2.8K | 0.3% | ▼−18% Reduced · −599 sh | |
| 50 | DBX ETF TR XTRACKRS S&P 500 | $957K | 15.9K | 0.3% | ▲+10% Added · +1K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.