Sonoma Allocations LLC

CIK

2084965

Location

SANTA ROSA, CA

Portfolio Value

Small $262,023,171

Diversification

Diversified

Filing Date

Global Rank

#5,630 / 8,818 ▼ 670

Top Industry

Semiconductors 23.9%

Period ended 4 months ago

Filed Jul 8, 2026 · 4mo

4 quarters · since Sep 2025

Regulatory profile

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

Holder type

Unknown

Portfolio style

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

Style

Diversified active

Top 10 weight 57.5%, 20.9 effective positions, active share 77.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.4 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 77.2%; sector active share 65.3% against the combined 13F book's sector weights.

Over time 4 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.

View clone backtest

Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

−15.2 pts

Top 5

37.5%

−13.6 pts

Top 10

57.5%

−10.4 pts

HHI

477

Diversified−584

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.1%	$204,735,183	65
Technology	9.1%	$23,816,974	14
Financial Services	6.1%	$15,962,675	10
Communication Services	1.7%	$4,327,544	4
Industrials	1.5%	$3,872,444	7
Healthcare	1.5%	$3,832,212	7
Consumer Cyclical	0.9%	$2,388,118	3
Energy	0.5%	$1,258,151	3
Consumer Defensive	0.4%	$1,147,682	2
Utilities	0.3%	$682,188	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HFSI	Hartford Strategic Income ETF	+78,958	171,553	$6,031,803
HYEM	VanEck Emerging Markets High Yield Bond ETF	+69,162	124,658	$2,506,872
—		+47,738	161,272	$2,330,380
CARY	Angel Oak Income ETF	+45,647	154,425	$3,208,951
OPPE	WisdomTree European Opportunities Fund	+35,238	243,924	$13,613,398
AVEM	Avantis Emerging Markets Equity ETF	+22,115	44,545	$4,298,147
AUSF	Global X Adaptive U.S. Factor ETF	+15,322	30,383	$1,484,513
TSCV	Thrivent Small Cap Value ETF	+14,740	34,538	$1,128,874
SYZ	Lazard US Systematic Small Cap Equity ETF	+13,142	31,289	$967,768
PAVE	Global X U.S. Infrastructure Development ETF	+11,409	28,422	$1,674,624
BALT		+11,181	28,986	$993,350
FBND	Fidelity Total Bond ETF	+10,184	203,946	$9,277,503
JPIB	JPMorgan International Bond Opportunities ETF	+8,090	150,342	$7,269,035
WTV	WisdomTree U.S. Value Fund	+7,433	14,930	$1,518,679
VO	VANGUARD MID-CAP INDEX FUND	+6,926	9,236	$744,144
—		+6,698	26,091	$4,314,929
SPY	Spdr S&P 500 ETF Trust	+5,976	9,049	$6,757,521
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+4,578	6,544	$1,254,812
NFLT	Virtus Newfleet Multi-Sector Bond ETF	+3,553	43,557	$999,633
YLDE	Franklin ClearBridge Enhanced Income ETF	+3,253	15,164	$843,436
SMH	VanEck Semiconductor ETF	+2,823	4,144	$2,718,008
VOTE	TCW Transform 500 ETF	+2,325	11,564	$1,019,586
SNPE	Xtrackers S&P 500 Scored & Screened ETF	+1,890	17,761	$1,223,022
FGDL	Franklin Templeton Holdings Trust	+1,798	8,073	$430,856
ZDEK		+822	13,185	$348,347
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−56,735	144,049	$2,726,847
JBND	JPMorgan Active Bond ETF	−38,830	108,311	$5,794,638
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	−26,431	66,919	$4,195,620
—		−24,338	400,995	$4,872,089
UJAN		−23,068	387,022	$17,544,481
—		−19,759	39,941	$1,183,491
LVHI	Franklin International Low Volatility High Dividend Index ETF	−12,925	44,543	$1,807,777
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	−8,423	6,783	$325,584
COWZ	Pacer US Cash Cows 100 ETF	−4,622	10,488	$652,353
IVV	iShares Core S&P 500 ETF	−3,379	48,165	$36,070,286
AAAU	Goldman Sachs Physical Gold ETF	−3,218	308,858	$12,221,511
BKR	Baker Hughes Co	−2,577	5,316	$295,038
UOCT		−1,571	36,803	$1,512,971
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−1,523	4,022	$1,470,845
VTV	VANGUARD VALUE INDEX FUND	−1,301	20,527	$4,473,449
—		−1,287	3,253	$292,282
UBER	Uber Technologies, Inc	−1,204	5,293	$381,942
BAC	Bank Of America Corp	−1,182	7,641	$435,384
SHLD	Global X Defense Tech ETF	−1,037	7,097	$423,761
CGDV	Capital Group Dividend Value ETF	−1,010	5,358	$264,042
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	−609	1,315	$373,183
AMZN	Amazon Com Inc	−488	5,665	$1,350,196
NVDA	Nvidia Corp	−482	11,024	$2,205,792
ABBV	AbbVie Inc.	−462	1,614	$406,146
NEE	Nextera Energy Inc	−453	4,323	$379,429
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
EWA	iShares MSCI Australia ETF	502,093	$14,138,938
IVZ	Invesco Ltd.	447,018	$11,796,805
SCHE	Schwab Emerging Markets Equity ETF	95,877	$3,476,500
NSEP		107,470	$3,358,974
ZAPR		54,082	$1,440,744
UAPR		26,694	$937,359
JEPI	JPMorgan Equity Premium Income ETF	7,253	$409,649
COR	Cencora, Inc.	1,231	$348,348
UMAR		8,025	$339,016
MRK	Merck & Co., Inc.	2,548	$327,418
AZN	Astrazeneca PLC	1,408	$266,984
TER	Teradyne, Inc	495	$239,500
APH	Amphenol Corp	1,316	$232,037
EVX	VanEck Environmental Services ETF	5,509	$227,025
EME	EMCOR Group, Inc.	256	$212,449
BGT	Blackrock Floating Rate Income Trust	347	$3,699
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IWF	iShares Russell 1000 Growth ETF	47,935	$20,439,484
QQQ	Invesco Qqq Trust, Series 1	22,130	$12,772,993
RWL	Invesco Ltd.	97,079	$11,155,347
AGG	iShares Core U.S. Aggregate Bond ETF	76,419	$7,586,114
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	58,945	$6,424,415
SGOV	iShares 0-3 Month Treasury Bond ETF	57,494	$5,787,346
XMMO	Victory Portfolios II	19,230	$2,788,734
AFIF	Two Roads Shared Trust	255,047	$2,377,038
HYDB	iShares High Yield Systematic Bond ETF	40,834	$1,899,597
FNDE	Schwab Fundamental Emerging Markets Equity ETF	48,788	$1,866,628
RWJ	Invesco Ltd.	35,311	$1,782,499
XMHQ	Victory Portfolios II	15,374	$1,589,210
GARP	iShares MSCI USA Quality GARP ETF	22,981	$1,470,094
XBAP		30,804	$1,205,791
IVW	iShares S&P 500 Growth ETF	10,388	$1,174,986
EUSB	iShares ESG Advanced Universal USD Bond ETF	21,068	$916,458
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	18,963	$901,690
QQMG		21,878	$865,449
ESGD	iShares ESG Aware MSCI EAFE ETF	7,821	$747,844
ANET	Arista Networks, Inc.	4,950	$607,761
SPMO	Invesco Ltd.	5,061	$567,388
XSMO	Victory Portfolios II	7,232	$549,776
IWR	iShares Russell Mid-Cap ETF	4,899	$476,329
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	5,981	$457,785
SHEL	Shell plc	4,859	$451,887
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $262,023,171 total · filing declares 118 positions · $321,806,164 · as of Jun 30, 2026

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

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	48,165	-3,379	$36,070,286	+7.1%	4	before history	13.77%
UJAN		Reduced	387,022	-23,068	$17,544,481	+0.6%	4	before history	6.70%
EWA	iShares MSCI Australia ETF	NEW	502,093	NEW	$14,138,938	NEW	1	$29.00	5.40%
OPPE	WisdomTree European Opportunities Fund	Added	243,924	+35,238	$13,613,398	+21.5%	4	before history	5.20%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	308,858	-3,218	$12,221,511	−15.2%	4	before history	4.66%
IVZ	Invesco Ltd. Financial Services	NEW	447,018	NEW	$11,796,805	NEW	1	$26.51	4.50%
FBND	Fidelity Total Bond ETF	Added	203,946	+10,184	$9,277,503	+5.0%	4	before history	3.54%
AMD	Advanced Micro Devices Inc Technology	Added	15,331	+14	$8,905,931	+185.8%	4	before history	3.40%
JPIB	JPMorgan International Bond Opportunities ETF	Added	150,342	+8,090	$7,269,035	+6.9%	4	before history	2.77%
SPY	Spdr S&P 500 ETF Trust	Added	9,049	+5,976	$6,757,521	+238.1%	4	before history	2.58%
HFSI	Hartford Strategic Income ETF	Added	171,553	+78,958	$6,031,803	+87.6%	4	before history	2.30%
JBND	JPMorgan Active Bond ETF	Reduced	108,311	-38,830	$5,794,638	−26.8%	4	before history	2.21%
		Reduced	400,995	-24,338	$4,872,089	−2.2%	4	before history	1.86%
VTV	VANGUARD VALUE INDEX FUND	Reduced	20,527	-1,301	$4,473,449	+4.5%	4	before history	1.71%
		Added	26,091	+6,698	$4,314,929	+107.4%	4	before history	1.65%
AVEM	Avantis Emerging Markets Equity ETF	Added	44,545	+22,115	$4,298,147	+137.8%	2	$87.60	1.64%
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	Reduced	66,919	-26,431	$4,195,620	−18.3%	4	before history	1.60%
AAPL	Apple Inc. Technology	Reduced	13,299	-30	$3,848,198	+13.8%	4	before history	1.47%
SCHE	Schwab Emerging Markets Equity ETF	NEW	95,877	NEW	$3,476,500	NEW	1	$35.71	1.33%
NSEP		NEW	107,470	NEW	$3,358,974	NEW	1	$30.62	1.28%
CARY	Angel Oak Income ETF	Added	154,425	+45,647	$3,208,951	+42.0%	4	before history	1.22%
		Reduced	144,049	-56,735	$2,726,847	−29.2%	4	before history	1.04%
SMH	VanEck Semiconductor ETF	Added	4,144	+2,823	$2,718,008	+436.7%	2	$498.27	1.04%
HYEM	VanEck Emerging Markets High Yield Bond ETF	Added	124,658	+69,162	$2,506,872	+129.0%	2	$20.05	0.96%
GOOG	Alphabet Inc. Communication Services	Reduced	6,823	-246	$2,410,770	+18.9%	4	before history	0.92%
		Added	161,272	+47,738	$2,330,380	+45.8%	3	$14.28	0.89%
NVDA	Nvidia Corp Technology	Reduced	11,024	-482	$2,205,792	+9.9%	4	before history	0.84%
AVGO	Broadcom Inc. Technology	Reduced	5,135	-147	$1,939,746	+18.7%	4	before history	0.74%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Reduced	44,543	-12,925	$1,807,777	−22.4%	4	before history	0.69%
AMAT	Applied Materials Inc Technology	Reduced	2,410	-387	$1,742,430	+82.3%	4	before history	0.66%
PAVE	Global X U.S. Infrastructure Development ETF	Added	28,422	+11,409	$1,674,624	+93.7%	2	$53.71	0.64%
WTV	WisdomTree U.S. Value Fund	Added	14,930	+7,433	$1,518,679	+113.8%	2	unpriced	0.58%
UOCT		Reduced	36,803	-1,571	$1,512,971	+3.1%	4	before history	0.58%
MSFT	Microsoft Corp Technology	Reduced	4,040	-195	$1,507,000	−3.9%	4	before history	0.58%
AUSF	Global X Adaptive U.S. Factor ETF	Added	30,383	+15,322	$1,484,513	+103.9%	2	$48.85	0.57%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	4,022	-1,523	$1,470,845	−12.2%	4	before history	0.56%
LLY	ELI LILLY & Co Healthcare	Reduced	1,225	-83	$1,469,301	+22.1%	4	before history	0.56%
ZAPR		NEW	54,082	NEW	$1,440,744	NEW	1	$26.49	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,665	-488	$1,350,196	+5.4%	4	before history	0.52%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,616	+17	$1,338,064	+15.9%	4	before history	0.51%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	6,544	+4,578	$1,254,812	+290.2%	2	$181.33	0.48%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	Added	17,761	+1,890	$1,223,022	+29.4%	4	before history	0.47%
CAT	Caterpillar Inc Industrials	Reduced	1,144	-76	$1,218,245	+40.9%	4	before history	0.46%
		Reduced	39,941	-19,759	$1,183,491	−32.4%	4	before history	0.45%
TSCV	Thrivent Small Cap Value ETF	Added	34,538	+14,740	$1,128,874	+103.9%	2	$29.41	0.43%
UDEC		Reduced	25,569	-247	$1,065,715	+6.3%	4	before history	0.41%
VOTE	TCW Transform 500 ETF	Added	11,564	+2,325	$1,019,586	+44.6%	4	before history	0.39%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	Added	43,557	+3,553	$999,633	+9.8%	4	before history	0.38%
BALT		Added	28,986	+11,181	$993,350	+66.7%	4	before history	0.38%
SYZ	Lazard US Systematic Small Cap Equity ETF	Added	31,289	+13,142	$967,768	+104.3%	2	$27.60	0.37%

Showing the top 50 of 117 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.