§ 13F · FUND PROFILE
Sonoma Allocations LLC.
AUM · $322M (13F)Positions · 118Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$99M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EWA | ISHARES INC | 502K | $47M | 14.7% | NEW |
| 2 | IVZ | INVESCO LTD | 447K | $38M | 11.9% | NEW |
| 3 | IVV | ISHARES TR | 48K | $36M | 11.3% | −7% |
| 4 | UJAN | INNOVATOR ETFS TRUST | 387K | $18M | 5.5% | −6% |
| 5 | OPPE | WISDOMTREE TR | 244K | $14M | 4.2% | +17% |
| 6 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 309K | $12M | 3.9% | −1% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 204K | $9M | 2.9% | +5% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 15K | $8M | 2.6% | ±0% |
| 9 | JPIB | J P MORGAN EXCHANGE TRADED F | 150K | $7M | 2.3% | +6% |
| 10 | HFSI | HARTFORD FDS EXCHANGE TRADED | 172K | $6M | 1.9% | +85% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SONOMA SIGNAL
AC read
Sonoma Allocations LLC is a Other fund managing $322 million in assets. The fund runs a portfolio of 118 positions.
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