Sonoma Allocations
Sonoma Allocations reported 118 stocks worth $322M in its 13F filing for Q2 2026, filed Jul 8, 2026. Its largest holdings are EWA (14.7%), IVZ (11.9%) and IVV (11.3%). Compared with Q1 2026, the fund opened new positions in EWA, IVZ and NSEP, added to OPPE, FBND and JPIB, trimmed IVV, UJAN and AAAU and sold out of IWF, QQQ and RWL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EWA Ishares Inc | $47.3M | 14.7% | 502K | New position | 1 of 4 | |
| 2 |  IVZ Invesco Ltd F | $38.3M | 11.9% | 447K | New position | 1 of 4 | |
| 3 |  IVV Ishares TR | $36.2M | 11.3% | 48K | −3,379 (−7%) | 4 of 4 | |
| 4 |  UJAN Innovator Etfs Trust | $17.6M | 5.5% | 387K | −23K (−6%) | 4 of 4 | |
| 5 |  OPPE Wisdomtree TR | $13.6M | 4.2% | 244K | +35K (+17%) | 4 of 4 | |
| 6 |  AAAU Goldman Sachs | $12.4M | 3.9% | 309K | −3,218 (−1%) | 4 of 4 | |
| 7 |  FBND Fidelity Total Bond ETF | $9.3M | 2.9% | 204K | +10K (+5%) | 4 of 4 | |
| 8 |  AMD Advanced Micro Devices Inc | $8.5M | 2.6% | 15K | No change | 4 of 4 | |
| 9 |  JPIB J P Morgan Exchange Traded F | $7.3M | 2.3% | 150K | +8,090 (+6%) | 4 of 4 | |
| 10 |  HFSI Hartford Fds Exchange Traded | $6M | 1.9% | 172K | +79K (+85%) | 4 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IWF Ishares TR | $20.7M | 48K |
 QQQ Invesco Qqq TR | $13M | 22K |
 RWL Invesco Exch Traded FD TR II | $11.3M | 97K |
 AGG Ishares TR | $7.6M | 76K |
 LQD Ishares Iboxx Invt Grade | $6.4M | 59K |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 8, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sonoma Allocations 13F FAQ
What does Sonoma Allocations own?
Sonoma Allocations reported 118 stocks worth $322M in its 13F filing for Q2 2026, filed Jul 8, 2026. Its largest holdings are EWA (14.7%), IVZ (11.9%) and IVV (11.3%). The table above lists every position in the filing (the top 10 without an account).
What did Sonoma Allocations buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 41 added to, 50 trimmed and 43 sold out. New positions include EWA, IVZ and NSEP. It sold all of IWF, QQQ and RWL.
When will Sonoma Allocations file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sonoma Allocations's portfolio worth?
The Q2 2026 filing reports $322M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.