Sonoma Allocations LLC holds a focused book of 118 stocks worth $321.8M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Ishares Msci Australia ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Msci Australia ETF at 15% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Sonoma Allocations LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
30% 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
Other tracked managers holding the same core names as Sonoma Allocations LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.3B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $73.6B |
| LPL Financial LLC | 75 / 80 | $70.6B |
| HARBOUR INVESTMENTS, INC. | 75 / 80 | $1.1B |
| RAYMOND JAMES FINANCIAL INC | 74 / 80 | $80.6B |
| Cetera Investment Advisers | 74 / 80 | $21.5B |
| MORGAN STANLEY | 73 / 80 | $538.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 71 / 80 | $17.3B |
Ranked by how many of Sonoma Allocations LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 Inc MSCI AUST ETF | $47.3M | 502.1K | 14.7% | ▲New New position | |
| 2 | Invesco Ltd SHS | $38.3M | 447.0K | 11.9% | ▲New New position | |
| 3 | Ishares TR CORE S&P500 ETF | $36.2M | 48.2K | 11.3% | ▼−6.5% Reduced · −3K sh | |
| 4 | Innovator Etfs Trust US EQT ULTRA BF | $17.6M | 387.0K | 5.5% | ▼−5.6% Reduced · −23K sh | |
| 5 | Wisdomtree TR EUROP OPPOR FD | $13.6M | 243.9K | 4.2% | ▲+17% Added · +35K sh | |
| 6 | Goldman Sachs Physical Gold UNIT | $12.4M | 308.9K | 3.9% | ▼−1.0% Reduced · −3K sh | |
| 7 | Fidelity Merrimack STR TR TOTAL BD ETF | $9.3M | 203.9K | 2.9% | ▲+5.3% Added · +10K sh | |
| 8 | Advanced Micro Devices Inc COM | $8.5M | 15.3K | 2.6% | ▲+0.1% Added · +14 sh | |
| 9 | J P Morgan Exchange Traded F INTL BD OPP ETF | $7.3M | 150.3K | 2.3% | ▲+5.7% Added · +8K sh | |
| 10 | Hartford FDS Exchange Traded STRAT INCOM ETF | $6.0M | 171.6K | 1.9% | ▲+85% Added · +79K sh | |
| 11 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $5.8M | 108.3K | 1.8% | ▼−26% Reduced · −39K sh | |
| 12 | Altshares Trust EVENT-DRIVEN ETF | $4.9M | 401.0K | 1.5% | ▼−5.7% Reduced · −24K sh | |
| 13 | Innovator Etfs Trust GROWTH 100 POWER | $4.5M | 107.5K | 1.4% | ▲New New position | |
| 14 | Vanguard Index FDS VALUE ETF | $4.5M | 20.5K | 1.4% | ▼−6.0% Reduced · −1K sh | |
| 15 | ETF Ser Solutions DEFIA QUANT ETF | $4.2M | 26.1K | 1.3% | ▲+35% Added · +7K sh | |
| 16 | DBX ETF TR XTRACK MSCI EURO | $4.2M | 66.9K | 1.3% | ▼−28% Reduced · −26K sh | |
| 17 | American Centy ETF TR AVANTIS EMGMKT | $4.2M | 44.5K | 1.3% | ▲+99% Added · +22K sh | |
| 18 | Apple Inc COM | $3.9M | 13.3K | 1.2% | ▼−0.2% Reduced · −30 sh | |
| 19 | Schwab Strategic TR EMRG MKTEQ ETF | $3.8M | 95.9K | 1.2% | ▲New New position | |
| 20 | Angel Oak Funds Trust INCOME ETF | $3.2M | 154.4K | 1.0% | ▲+42% Added · +46K sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $2.8M | 9.0K | 0.9% | ▲+194% Added · +6K sh | |
| 22 | SPDR Series Trust STATE STRET SPDR | $2.7M | 144.0K | 0.8% | ▼−28% Reduced · −57K sh | |
| 23 | Putnam ETF Trust FOCUSED LAR CAP | $2.7M | 52.2K | 0.8% | ▲+100% Added · +26K sh | |
| 24 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.6M | 4.1K | 0.8% | ▲+214% Added · +3K sh | |
| 25 | Vaneck ETF Trust EMERGING MRKT HI | $2.5M | 124.7K | 0.8% | ▲+125% Added · +69K sh | |
| 26 | Alphabet Inc CAP STK CL C | $2.4M | 6.8K | 0.8% | ▼−3.5% Reduced · −246 sh | |
| 27 | Northern LTS FD TR IV MAIN BUYWRITE | $2.3M | 161.3K | 0.7% | ▲+42% Added · +48K sh | |
| 28 | Nvidia Corporation COM | $2.2M | 11.0K | 0.7% | ▼−4.2% Reduced · −482 sh | |
| 29 | Broadcom Inc COM | $1.9M | 5.1K | 0.6% | ▼−2.8% Reduced · −147 sh | |
| 30 | Legg Mason ETF Invt FRANKLIN INTL LW | $1.8M | 44.5K | 0.6% | ▼−22% Reduced · −13K sh | |
| 31 | Global X FDS US INFR DEV ETF | $1.7M | 28.4K | 0.5% | ▲+67% Added · +11K sh | |
| 32 | Applied Matls Inc COM | $1.6M | 2.4K | 0.5% | ▼−14% Reduced · −387 sh | |
| 33 | Microsoft Corp COM | $1.6M | 4.0K | 0.5% | ▼−4.6% Reduced · −195 sh | |
| 34 | Wisdomtree TR US VALUE FD | $1.5M | 14.9K | 0.5% | ▲+99% Added · +7K sh | |
| 35 | Innovator Etfs Trust US EQTY ULTRA B | $1.5M | 36.8K | 0.5% | ▼−4.1% Reduced · −2K sh | |
| 36 | Global X FDS ADAPTIVE US | $1.5M | 30.4K | 0.5% | ▲+102% Added · +15K sh | |
| 37 | Vanguard Index FDS SML CP GRW ETF | $1.5M | 4.0K | 0.5% | ▼−27% Reduced · −2K sh | |
| 38 | Eli Lilly & Co COM | $1.5M | 1.2K | 0.5% | ▼−6.3% Reduced · −83 sh | |
| 39 | Innovator Etfs Trust EQUI DEFI 1 APRI | $1.4M | 54.1K | 0.4% | ▲New New position | |
| 40 | Amazon Com Inc COM | $1.4M | 5.7K | 0.4% | ▼−7.9% Reduced · −488 sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.6K | 0.4% | ▲+0.5% Added · +17 sh | |
| 42 | First TR Exchange-Traded FD NASDQ CLN EDGE | $1.2M | 6.5K | 0.4% | ▲+233% Added · +5K sh | |
| 43 | DBX ETF TR XTRACKRS S&P 500 | $1.2M | 17.8K | 0.4% | ▲+12% Added · +2K sh | |
| 44 | Altshares Trust MERGER ARBITRAGE | $1.2M | 39.9K | 0.4% | ▼−33% Reduced · −20K sh | |
| 45 | Caterpillar Inc COM | $1.2M | 1.1K | 0.4% | ▼−6.2% Reduced · −76 sh | |
| 46 | Thrivent ETF Trust SMALL CAP VALUE | $1.1M | 34.5K | 0.4% | ▲+74% Added · +15K sh | |
| 47 | Innovator Etfs Trust US EQTY ULTRA B | $1.1M | 25.6K | 0.3% | ▼−0.9% Reduced · −247 sh | |
| 48 | TCW ETF Trust TRANSFRM 500 ETF | $1.0M | 11.6K | 0.3% | ▲+25% Added · +2K sh | |
| 49 | Etfis Ser TR I VIRTUS NEWFLEET | $998K | 43.6K | 0.3% | ▲+8.9% Added · +4K sh | |
| 50 | Innovator Etfs Trust DEFINED WLT SHLD | $994K | 29.0K | 0.3% | ▲+63% Added · +11K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.