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Sonoma Allocations LLC — 13F Holdings & Portfolio

CIK 2084965 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Sonoma Allocations LLC manages $321.8M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EWA (14.69%), IVZ (11.90%), IVV (11.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 43, added to 60, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
50 OLD COURTHOUSE SQUARE, SUITE 300
SANTA ROSA, CA 95404
Phone
(707) 490-8842
Filing Manager
Sonoma Allocations LLC
SANTA ROSA, CA
Signatory
Todd Arthur Gomes
Managing Partner and Chief Compliance Officer
Loading holdings…
AUM

$321.8M

Long-equity book

Holdings

118

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+16 / −43 / ↑60 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$5.1M +150.9%
  • HARTFORD FDS EXCHANGE TRADED$2.8M +86.5%
  • AMERICAN CENTY ETF TR$2.4M +129.9%
  • ISHARES TR$2.2M +6.3%
  • WISDOMTREE TR$2.1M +18.6%
Show all 60 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$2.1M -26.9%
  • GOLDMAN SACHS PHYSICAL GOLD-$2.1M -14.3%
  • SPDR SERIES TRUST-$1.2M -29.9%
  • DBX ETF TR-$1.1M -20.6%
  • ALTSHARES TRUST-$568.8K -32.4%
Show all 24 →

New Positions

  • ISHARES INC$47.3M
  • INVESCO LTD$38.3M
  • INNOVATOR ETFS TRUST$4.5M
  • SCHWAB STRATEGIC TR$3.8M
  • INNOVATOR ETFS TRUST$1.4M
Show all 16 →

Exited Positions

  • ISHARES TR$20.7M
  • INVESCO QQQ TR$13.0M
  • INVESCO EXCH TRADED FD TR II$11.3M
  • ISHARES TR$7.6M
  • ISHARES TR$6.4M
Show all 43 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES INC EWA 464286103 $47.3M 14.69% 502,093 SH
2 INVESCO LTD IVZ G491BT108 $38.3M 11.90% 447,018 SH
3 ISHARES TR IVV 464287200 $36.2M 11.26% 48,165 SH
4 INNOVATOR ETFS TRUST UJAN 45782C300 $17.6M 5.46% 387,022 SH
5 WISDOMTREE TR OPPE 97717X552 $13.6M 4.22% 243,924 SH
6 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $12.4M 3.86% 308,858 SH
7 FIDELITY MERRIMACK STR TR FBND 316188309 $9.3M 2.88% 203,946 SH
8 ADVANCED MICRO DEVICES INC AMD 007903107 $8.5M 2.63% 15,331 SH
9 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $7.3M 2.25% 150,342 SH
10 HARTFORD FDS EXCHANGE TRADED HFSI 41653L875 $6.0M 1.87% 171,553 SH
11 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $5.8M 1.79% 108,311 SH
12 ALTSHARES TRUST EVNT 02210T207 $4.9M 1.52% 400,995 SH
13 INNOVATOR ETFS TRUST NSEP 45784N205 $4.5M 1.40% 107,470 SH
14 VANGUARD INDEX FDS VTV 922908744 $4.5M 1.39% 20,527 SH
15 ETF SER SOLUTIONS QTUM 26922A420 $4.2M 1.32% 26,091 SH
16 DBX ETF TR DBEZ 233051697 $4.2M 1.30% 66,919 SH
17 AMERICAN CENTY ETF TR AVEM 025072604 $4.2M 1.30% 44,545 SH
18 APPLE INC AAPL 037833100 $3.9M 1.22% 13,299 SH
19 SCHWAB STRATEGIC TR SCHE 808524706 $3.8M 1.18% 95,877 SH
20 ANGEL OAK FUNDS TRUST CARY 03463K760 $3.2M 1.00% 154,425 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.8M 0.88% 9,049 SH
22 SPDR SERIES TRUST NZUS 78468R861 $2.7M 0.84% 144,049 SH
23 PUTNAM ETF TRUST PVAL 746729300 $2.7M 0.83% 52,168 SH
24 VANECK ETF TRUST SMH 92189F676 $2.6M 0.81% 4,144 SH
25 VANECK ETF TRUST HYEM 92189F353 $2.5M 0.77% 124,658 SH
26 ALPHABET INC GOOG 02079K107 $2.4M 0.75% 6,823 SH
27 NORTHERN LTS FD TR IV BUYW 66538H179 $2.3M 0.73% 161,272 SH
28 NVIDIA CORPORATION NVDA 67066G104 $2.2M 0.68% 11,024 SH
29 BROADCOM INC AVGO 11135F101 $1.9M 0.59% 5,135 SH
30 LEGG MASON ETF INVT LVHI 52468L505 $1.8M 0.56% 44,543 SH
31 GLOBAL X FDS PAVE 37954Y673 $1.7M 0.52% 28,422 SH
32 APPLIED MATLS INC AMAT 038222105 $1.6M 0.49% 2,410 SH
33 MICROSOFT CORP MSFT 594918104 $1.6M 0.48% 4,040 SH
34 WISDOMTREE TR WTV 97717W547 $1.5M 0.48% 14,930 SH
35 INNOVATOR ETFS TRUST UOCT 45782C821 $1.5M 0.47% 36,803 SH
36 GLOBAL X FDS AUSF 37954Y574 $1.5M 0.47% 30,383 SH
37 VANGUARD INDEX FDS VBK 922908595 $1.5M 0.46% 4,022 SH
38 ELI LILLY & CO LLY 532457108 $1.5M 0.45% 1,225 SH
39 INNOVATOR ETFS TRUST ZAPR 45784N726 $1.4M 0.45% 54,082 SH
40 AMAZON COM INC AMZN 023135106 $1.4M 0.43% 5,665 SH
41 VANGUARD INDEX FDS VTI 922908769 $1.3M 0.42% 3,616 SH
42 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.2M 0.38% 6,544 SH
43 DBX ETF TR SNPE 233051143 $1.2M 0.38% 17,761 SH
44 ALTSHARES TRUST ARB 02210T108 $1.2M 0.37% 39,941 SH
45 CATERPILLAR INC CAT 149123101 $1.2M 0.36% 1,144 SH
46 THRIVENT ETF TRUST TSCV 88588G406 $1.1M 0.35% 34,538 SH
47 INNOVATOR ETFS TRUST UDEC 45782C532 $1.1M 0.33% 25,569 SH
48 TCW ETF TRUST VOTE 29287L106 $1.0M 0.32% 11,564 SH
49 ETFIS SER TR I NFLT 26923G707 $998.3K 0.31% 43,557 SH
50 INNOVATOR ETFS TRUST BALT 45783Y855 $994.1K 0.31% 28,986 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $321.8M 118 0002085853-26-000653
2026-03-31 2026-05-19 $289.7M 145 0002085853-26-000605
2025-12-31 2026-02-23 $301.2M 128 0002085853-26-000283
2025-09-30 2025-10-24 $275.0M 137 0002085853-25-000154