Sonoma Allocations LLC holds a focused book of 118 reported positions 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 reported non-option book. Cloning the disclosed picks since 2025 would be +15% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sonoma Allocations LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| BlueSpruce Investments, LP | 9 / 80 | $639.7M |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 43 / 80 | $279.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $421.0M |
| New World Advisors LLC | 30 / 80 | $528.4M |
| Ketron Financial | 16 / 80 | $275.5M |
| Draper Asset Management, LLC | 9 / 80 | $165.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Sonoma Allocations LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.