Sierra Ocean, LLC ETF holdings
Ripon, CA
Reported $118.0M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$118.0M
ETFs held
30
Change from prior quarter
+15.7%
With price moves
ETFs as a share of its 13F
81.6%
of $144.5M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPMO | Invesco S&P 500 Momentum ETF | $21.5M | 133,258 | +2,497 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $19.8M | 220,001 | +5,731 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $12.3M | 261,576 | +13,299 shares |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $11.3M | 278,606 | +6,325 shares |
| AUSF | Global X Adaptive U.S. Factor ETF | $9.0M | 183,824 | +4,649 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $8.3M | 95,871 | +5,848 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $8.2M | 226,424 | +5,520 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $6.0M | 132,366 | +4,297 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $5.7M | 59,192 | +2,941 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $3.8M | 66,717 | +2,780 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002051715. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sierra Ocean, LLC own?
Sierra Ocean, LLC reported 30 ETF positions worth $118.0M in its Form 13F for June 30, 2026. The largest was SPMO, at $21.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.