SONATA CAPITAL GROUP INC

Registered adviser

CIK

1172036

Location

SEATTLE, WA

Portfolio Value

Small $142,743,527

Diversification

Diversified

Filing Date

Global Rank

#5,003 / 8,807 ▲ 1769 · as of Jun 2026

Top Industry

Consumer Electronics 23.3%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111277

Roster of Oct 1, 2026

Regulatory AUM

$360,685,424

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$360,685,424	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$332,610,026	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$299,276,610	Individuals and high net worth (99%)
May 2023 to Mar 2024	$264,257,546	Individuals and high net worth (99%)
Apr 2023	$264,257,546	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$329,448,971	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.8% of the book (60%+)

Turnover

Low turnover

6.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.9 quarters (12+), a floor since 75.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 78.2%; sector active share 68.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

128 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.1%

−36.6 pts

Top 5

50.1%

−18.6 pts

Top 10

71.2%

−10.6 pts

HHI

670

Diversified−1,948

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.5%	$70,635,419	89
Technology	25.7%	$36,739,459	11
Financial Services	10.3%	$14,651,008	9
Consumer Cyclical	6.9%	$9,904,885	3
Communication Services	3.1%	$4,486,825	3
Consumer Defensive	1.6%	$2,215,202	3
Healthcare	1.1%	$1,597,086	4
Industrials	1.1%	$1,576,499	4
Energy	0.7%	$937,144	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+34,607	296,578	$0
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+29,734	215,474	$0
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+9,281	95,858	$0
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	+9,135	28,808	$0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+1,923	20,451	$1,579,839
IEMG	iShares Trust	+1,467	13,575	$0
IEFA	iShares Core MSCI EAFE ETF	+1,380	7,401	$0
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+1,282	238,392	$0
IJT	iShares S&P Small-Cap 600 Growth ETF	+798	14,927	$0
IVE	iShares S&P 500 Value ETF	+728	25,804	$0
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+600	10,180	$1,279,320
BRK-B	Berkshire Hathaway Inc	+525	15,304	$7,620,626
MO	Altria Group, Inc.	+500	5,364	$361,211
VIG	Vanguard Specialized Funds	+400	13,108	$3,058,227
SPY	Spdr S&P 500 ETF Trust	+355	7,999	$6,100,277
IJS	iShares S&P Small-Cap 600 Value ETF	+310	48,015	$0
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	+295	104,737	$0
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+243	40,905	$0
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+217	38,572	$0
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+215	15,061	$3,479,542
IYK	iShares U.S. Consumer Staples ETF	+207	3,927	$0
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+175	1,925	$303,534
VIS	VANGUARD INDUSTRIALS INDEX FUND	+125	5,750	$1,842,932
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+124	72,786	$11,296,387
VDE	VANGUARD ENERGY INDEX FUND	+100	8,020	$1,380,723
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−4,780	134,070	$0
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	−4,748	101,741	$0
IWR	iShares Russell Mid-Cap ETF	−3,538	146,206	$0
AAPL	Apple Inc.	−2,899	50,525	$16,825,835
BIV	Vanguard Bond Index Funds	−1,475	7,068	$514,974
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−1,000	6,635	$0
NVDA	Nvidia Corp	−802	6,979	$1,593,864
—		−797	59,682	$0
IBM	International Business Machines Corp	−710	1,350	$296,905
AMZN	Amazon Com Inc	−500	37,074	$9,236,987
META	Meta Platforms, Inc.	−498	2,100	$1,522,878
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−471	12,465	$0
DVY	iShares Select Dividend ETF	−466	22,976	$0
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−350	59,830	$2,833,548
JPM	Jpmorgan Chase & Co	−340	11,170	$3,695,371
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−304	35,470	$13,274,292
MSFT	Microsoft Corp	−298	30,058	$15,416,748
IWF	iShares Russell 1000 Growth ETF	−287	169,842	$0
PCAR	Paccar Inc	−255	2,275	$249,817
IJJ	iShares S&P Mid-Cap 400 Value ETF	−250	16,040	$0
AGG	iShares Core U.S. Aggregate Bond ETF	−250	4,173	$0
IYW	iShares, Inc.	−250	10,230	$0
ICF	iShares Select U.S. REIT ETF	−202	14,928	$0
MCD	Mcdonalds Corp	−200	953	$220,085
IJH	iShares Core S&P Mid-Cap ETF	−169	84,698	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	3,462	$563,440
CRWD	CrowdStrike Holdings, Inc.	800	$211,800
VOO	VANGUARD 500 INDEX FUND	299	$209,557
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	6,600	$203,544
—		975	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BA	Boeing Co	1,043	$225,778
SO	Southern Co	2,325	$222,525
PSCI	Invesco Ltd.	1,166	$216,945
CAT	Caterpillar Inc	200	$212,980
IWB	iShares Russell 1000 ETF	500	$204,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $142,743,527 total · filing declares 128 positions · $313,534,008 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	50,525	-2,899	$16,825,835	+8.8%	11.79%
MSFT	Microsoft Corp Technology	Reduced	30,058	-298	$15,416,748	+36.1%	10.80%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	35,470	-304	$13,274,292	+0.3%	9.30%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	72,786	+124	$11,296,387	−1.6%	7.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,074	-500	$9,236,987	+3.1%	6.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,304	+525	$7,620,626	+3.0%	5.34%
SPY	Spdr S&P 500 ETF Trust	Added	7,999	+355	$6,100,277	+6.9%	4.27%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	7,839	+5	$5,147,949	−6.6%	3.61%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	22,963	-40	$4,495,007	+2.6%	3.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,170	-340	$3,695,371	−1.9%	2.59%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	15,061	+215	$3,479,542	−3.5%	2.44%
VIG	Vanguard Specialized Funds	Added	13,108	+400	$3,058,227	+1.7%	2.14%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	59,830	-350	$2,833,548	−6.9%	1.99%
GOOG	Alphabet Inc. Communication Services	Held	5,962	0	$2,031,491	−3.6%	1.42%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Added	5,750	+125	$1,842,932	−9.1%	1.29%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	12,883	-150	$1,661,005	−0.3%	1.16%
NVDA	Nvidia Corp Technology	Reduced	6,979	-802	$1,593,864	+2.4%	1.12%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	20,451	+1,923	$1,579,839	+7.9%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,708	-90	$1,554,860	−7.6%	1.09%
META	Meta Platforms, Inc. Communication Services	Reduced	2,100	-498	$1,522,878	+4.1%	1.07%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,494,010	−0.2%	1.05%
EEM	iShares MSCI Emerging Markets ETF	Reduced	20,770	-17	$1,387,228	−2.4%	0.97%
VDE	VANGUARD ENERGY INDEX FUND	Added	8,020	+100	$1,380,723	+16.1%	0.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,773	-155	$1,311,612	−7.6%	0.92%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	10,180	+600	$1,279,320	+11.7%	0.90%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Held	13,109	0	$1,137,861	−2.0%	0.80%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	13,220	+60	$1,035,258	−4.8%	0.73%
GOOGL	Alphabet Inc. Communication Services	Held	2,710	0	$932,456	−3.7%	0.65%
VO	VANGUARD MID-CAP INDEX FUND	Held	10,328	0	$809,921	−2.7%	0.57%
ETN	Eaton Corp plc Industrials	Held	1,835	0	$788,517	+0.8%	0.55%
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	Held	1,250	0	$662,025	−15.1%	0.46%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Held	6,535	0	$661,211	−6.2%	0.46%
JNJ	Johnson & Johnson Healthcare	Held	2,243	0	$593,811	+4.2%	0.42%
AMD	Advanced Micro Devices Inc Technology	Held	950	0	$581,172	+5.3%	0.41%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Held	8,129	0	$570,249	−4.4%	0.40%
XOM	ExxonMobil Holdings Corp Energy	NEW	3,462	NEW	$563,440	NEW	0.39%
ORCL	Oracle Corp Technology	Held	4,000	0	$549,200	−6.3%	0.38%
FNF	Fidelity National Financial, Inc. Financial Services	Held	13,460	0	$520,229	−18.0%	0.36%
BIV	Vanguard Bond Index Funds	Reduced	7,068	-1,475	$514,974	−21.4%	0.36%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	4,055	0	$499,089	+3.4%	0.35%
V	Visa Inc. Financial Services	Held	1,247	0	$448,084	+4.7%	0.31%
SBUX	Starbucks Corp Consumer Cyclical	Held	4,766	0	$447,813	−8.1%	0.31%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	7,095	+21	$436,342	+16.1%	0.31%
BINC		Held	8,535	0	$433,492	−3.0%	0.30%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	2,095	-150	$409,635	−7.7%	0.29%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Held	7,792	0	$393,963	−0.9%	0.28%
LLY	ELI LILLY & Co Healthcare	Added	337	+1	$389,935	−3.2%	0.27%
BAC	Bank Of America Corp /De/ Financial Services	Held	7,100	0	$386,453	−4.5%	0.27%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	750	0	$381,412	−2.6%	0.27%
CVX	Chevron Corp Energy	Reduced	1,830	-55	$373,704	+19.6%	0.26%

Showing the top 50 of 128 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.