StockDriftsStockDriftsTop 50 Sonoma Allocations LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EWA | ISHARES INC | 14.69% | 502.1K | $47.3M | new | $27.65(+8.82%) | 2026-06-30 | |
| IVZ | INVESCO LTD | 11.9% | 447.0K | $38.3M | new | $24.84(+28.06%) | 2026-06-30 | |
| IVV | ISHARES TR | 11.26% | 48.2K | $36.2M | -6.56%(-3.38K) | $664.28(+17.02%) | 2026-06-30 | |
| UJAN | INNOVATOR ETFS TRUST | 5.46% | 387.0K | $17.6M | -5.63%(-23.07K) | $41.37(+11.38%) | 2026-06-30 | |
| OPPE | WISDOMTREE TR | 4.22% | 243.9K | $13.6M | +16.89%(+35.24K) | $49.83(+20.73%) | 2026-06-30 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 3.86% | 308.9K | $12.4M | -1.03%(-3.22K) | $35.40(+22.37%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.88% | 203.9K | $9.3M | +5.26%(+10.18K) | $45.97(-2.27%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.63% | 15.3K | $8.5M | +0.09%(+14) | $152.06(+206.49%) | 2026-06-30 | |
| JPIB | J P MORGAN EXCHANGE TRADED F | 2.25% | 150.3K | $7.3M | +5.69%(+8.09K) | $48.74(-1.62%) | 2026-06-30 | |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 1.87% | 171.6K | $6.0M | +85.27%(+78.96K) | $35.03(-0.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.42% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.17% |
Sonoma Allocations LLC reports $321.81M in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are EWA (14.7%), IVZ (11.9%) and IVV (11.3%). The top 20 holdings account for 74.44% of reported assets. Its disclosed equity book has returned +2.42% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sonoma Allocations LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2084965). View Sonoma Allocations LLC’s 13F filings on SEC