Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Inc.MSCI AUST ETF | MSCI AUST ETF | $47.3M | 14.7% |
| Invesco LtdSHS | SHS | $38.3M | 11.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $36.2M | 11.3% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $17.6M | 5.5% |
| Wisdomtree TREUROP OPPOR FD | EUROP OPPOR FD | $13.6M | 4.2% |
| Goldman Sachs Physical GoldUNIT | UNIT | $12.4M | 3.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $9.27M | 2.9% |
| Advanced Micro Devices Inc.COM | COM | $8.47M | 2.6% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $7.25M | 2.3% |
| Hartford Fds Exchange TradedSTRAT INCOM ETF | STRAT INCOM ETF | $6.03M | 1.9% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $5.77M | 1.8% |
| Altshares TrustEVENT-DRIVEN ETF | EVENT-DRIVEN ETF | $4.88M | 1.5% |
| Innovator ETFS TrustGROWTH 100 POWER | GROWTH 100 POWER | $4.5M | 1.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.49M | 1.4% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $4.25M | 1.3% |
| Dbx ETF TRXTRACK MSCI EURO | XTRACK MSCI EURO | $4.2M | 1.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $4.2M | 1.3% |
| Apple Inc.COM | COM | $3.92M | 1.2% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $3.79M | 1.2% |
| Angel Oak Funds TrustINCOME ETF | INCOME ETF | $3.21M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.83M | 0.9% |
| SPDR Series TrustSTATE STRET SPDR | STATE STRET SPDR | $2.7M | 0.8% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $2.68M | 0.8% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.6M | 0.8% |
| Vaneck ETF TrustEMERGING MRKT HI | EMERGING MRKT HI | $2.49M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.42M | 0.8% |
| Northern Lts FD TR IVMAIN BUYWRITE | MAIN BUYWRITE | $2.33M | 0.7% |
| Nvidia CorporationCOM | COM | $2.17M | 0.7% |
| Broadcom Inc.COM | COM | $1.89M | 0.6% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $1.8M | 0.6% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $1.66M | 0.5% |
| Applied Matls Inc.COM | COM | $1.59M | 0.5% |
| Microsoft Corp.COM | COM | $1.56M | 0.5% |
| Wisdomtree TRUS VALUE FD | US VALUE FD | $1.54M | 0.5% |
| Innovator ETFS TrustUS EQTY ULTRA B | US EQTY ULTRA B | $1.52M | 0.5% |
| Global X FdsADAPTIVE US | ADAPTIVE US | $1.5M | 0.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.47M | 0.5% |
| Eli Lilly & COCOM | COM | $1.46M | 0.5% |
| Innovator ETFS TrustEQUI DEFI 1 APRI | EQUI DEFI 1 APRI | $1.44M | 0.4% |
| Amazon Com Inc.COM | COM | $1.37M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.34M | 0.4% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $1.24M | 0.4% |
| Dbx ETF TRXTRACKRS S&P 500 | XTRACKRS S&P 500 | $1.22M | 0.4% |
| Altshares TrustMERGER ARBITRAGE | MERGER ARBITRAGE | $1.19M | 0.4% |
| Caterpillar Inc.COM | COM | $1.16M | 0.4% |
| Thrivent ETF TrustSMALL CAP VALUE | SMALL CAP VALUE | $1.13M | 0.4% |
| Innovator ETFS TrustUS EQTY ULTRA B | US EQTY ULTRA B | $1.07M | 0.3% |
| Tcw ETF TrustTRANSFRM 500 ETF | TRANSFRM 500 ETF | $1.02M | 0.3% |
| Etfis Ser TR IVIRTUS NEWFLEET | VIRTUS NEWFLEET | $998K | 0.3% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $994K | 0.3% |
iShares Inc.MSCI AUST ETF$47.3M
- Class
- MSCI AUST ETF
- Share
- 14.7%
Invesco LtdSHS$38.3M
- Class
- SHS
- Share
- 11.9%
iShares TRCORE S&P500 ETF$36.2M
- Class
- CORE S&P500 ETF
- Share
- 11.3%
Innovator ETFS TrustUS EQT ULTRA BF$17.6M
- Class
- US EQT ULTRA BF
- Share
- 5.5%
Wisdomtree TREUROP OPPOR FD$13.6M
- Class
- EUROP OPPOR FD
- Share
- 4.2%
Goldman Sachs Physical GoldUNIT$12.4M
- Class
- UNIT
- Share
- 3.9%
Fidelity Merrimack Str TRTOTAL BD ETF$9.27M
- Class
- TOTAL BD ETF
- Share
- 2.9%
Advanced Micro Devices Inc.COM$8.47M
- Class
- COM
- Share
- 2.6%
J P Morgan Exchange Traded FINTL BD OPP ETF$7.25M
- Class
- INTL BD OPP ETF
- Share
- 2.3%
Hartford Fds Exchange TradedSTRAT INCOM ETF$6.03M
- Class
- STRAT INCOM ETF
- Share
- 1.9%
J P Morgan Exchange Traded FACTIVE BOND ETF$5.77M
- Class
- ACTIVE BOND ETF
- Share
- 1.8%
Altshares TrustEVENT-DRIVEN ETF$4.88M
- Class
- EVENT-DRIVEN ETF
- Share
- 1.5%
Innovator ETFS TrustGROWTH 100 POWER$4.5M
- Class
- GROWTH 100 POWER
- Share
- 1.4%
Vanguard Index FdsVALUE ETF$4.49M
- Class
- VALUE ETF
- Share
- 1.4%
ETF Ser SolutionsDEFIA QUANT ETF$4.25M
- Class
- DEFIA QUANT ETF
- Share
- 1.3%
Dbx ETF TRXTRACK MSCI EURO$4.2M
- Class
- XTRACK MSCI EURO
- Share
- 1.3%
American Centy ETF TRAVANTIS EMGMKT$4.2M
- Class
- AVANTIS EMGMKT
- Share
- 1.3%
Apple Inc.COM$3.92M
- Class
- COM
- Share
- 1.2%
Schwab Strategic TREMRG MKTEQ ETF$3.79M
- Class
- EMRG MKTEQ ETF
- Share
- 1.2%
Angel Oak Funds TrustINCOME ETF$3.21M
- Class
- INCOME ETF
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$2.83M
- Class
- TR UNIT
- Share
- 0.9%
SPDR Series TrustSTATE STRET SPDR$2.7M
- Class
- STATE STRET SPDR
- Share
- 0.8%
Putnam ETF TrustFOCUSED LAR CAP$2.68M
- Class
- FOCUSED LAR CAP
- Share
- 0.8%
Vaneck ETF TrustSEMICONDUCTR ETF$2.6M
- Class
- SEMICONDUCTR ETF
- Share
- 0.8%
Vaneck ETF TrustEMERGING MRKT HI$2.49M
- Class
- EMERGING MRKT HI
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$2.42M
- Class
- CAP STK CL C
- Share
- 0.8%
Northern Lts FD TR IVMAIN BUYWRITE$2.33M
- Class
- MAIN BUYWRITE
- Share
- 0.7%
Nvidia CorporationCOM$2.17M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$1.89M
- Class
- COM
- Share
- 0.6%
Legg Mason ETF InvtFRANKLIN INTL LW$1.8M
- Class
- FRANKLIN INTL LW
- Share
- 0.6%
Global X FdsUS INFR DEV ETF$1.66M
- Class
- US INFR DEV ETF
- Share
- 0.5%
Applied Matls Inc.COM$1.59M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$1.56M
- Class
- COM
- Share
- 0.5%
Wisdomtree TRUS VALUE FD$1.54M
- Class
- US VALUE FD
- Share
- 0.5%
Innovator ETFS TrustUS EQTY ULTRA B$1.52M
- Class
- US EQTY ULTRA B
- Share
- 0.5%
Global X FdsADAPTIVE US$1.5M
- Class
- ADAPTIVE US
- Share
- 0.5%
Vanguard Index FdsSML CP GRW ETF$1.47M
- Class
- SML CP GRW ETF
- Share
- 0.5%
Eli Lilly & COCOM$1.46M
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustEQUI DEFI 1 APRI$1.44M
- Class
- EQUI DEFI 1 APRI
- Share
- 0.4%
Amazon Com Inc.COM$1.37M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.34M
- Class
- TOTAL STK MKT
- Share
- 0.4%
First TR Exchange-traded FDNASDQ CLN EDGE$1.24M
- Class
- NASDQ CLN EDGE
- Share
- 0.4%
Dbx ETF TRXTRACKRS S&P 500$1.22M
- Class
- XTRACKRS S&P 500
- Share
- 0.4%
Altshares TrustMERGER ARBITRAGE$1.19M
- Class
- MERGER ARBITRAGE
- Share
- 0.4%
Caterpillar Inc.COM$1.16M
- Class
- COM
- Share
- 0.4%
Thrivent ETF TrustSMALL CAP VALUE$1.13M
- Class
- SMALL CAP VALUE
- Share
- 0.4%
Innovator ETFS TrustUS EQTY ULTRA B$1.07M
- Class
- US EQTY ULTRA B
- Share
- 0.3%
Tcw ETF TrustTRANSFRM 500 ETF$1.02M
- Class
- TRANSFRM 500 ETF
- Share
- 0.3%
Etfis Ser TR IVIRTUS NEWFLEET$998K
- Class
- VIRTUS NEWFLEET
- Share
- 0.3%
Innovator ETFS TrustDEFINED WLT SHLD$994K
- Class
- DEFINED WLT SHLD
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 118 positions by value, with holdings of the same security combined. The 118 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2084965
- File number
- 028-25802
- Options
- 0 call, 0 put
- In the 25 largest
- 78.6%
- Prior quarter
- $290M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 43
Common questions
What are Sonoma Allocations’ 13F holdings worth?
$322 million across 118 positions for the quarter ended 30 June 2026.
What is Sonoma Allocations’ largest 13F holding?
ISHARES INC (MSCI AUST ETF) was the largest position at $47.3 million, or 14.7% of reported 13F value, as of 30 June 2026.
How concentrated is Sonoma Allocations’ 13F portfolio?
The ten largest positions accounted for 61.0% of reported value and the twenty-five largest for 78.6%, across 118 positions as of 30 June 2026.
Does Form 13F show everything Sonoma Allocations manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sonoma Allocations file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.