Sonoma Allocations LLC ETF holdings
Santa Rosa, CA
Reported $237.0M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$237.0M
ETFs held
65
Change from prior quarter
-4.1%
With price moves
ETFs as a share of its 13F
73.6%
of $321.8M
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | $47.3M | 502,093 | New position |
| IVV | iShares Core S&P 500 ETF | $36.2M | 48,165 | −3,379 shares |
| UJAN | Innovator U.S. Equity Ultra Buffer ETF - Jan | $17.6M | 387,022 | −23,068 shares |
| OPPE | WisdomTree European Opportunities Fund | $13.6M | 243,924 | +35,238 shares |
| AAAU | Goldman Sachs Physical Gold ETF | $12.4M | 308,858 | −3,218 shares |
| FBND | Fidelity Total Bond ETF | $9.3M | 203,946 | +10,184 shares |
| JPIB | JPMorgan International Bond Opportunities ETF | $7.3M | 150,342 | +8,090 shares |
| HFSI | Hartford Strategic Income ETF | $6.0M | 171,553 | +78,958 shares |
| JBND | Jpmorgan Active Bond ETF | $5.8M | 108,311 | −38,830 shares |
| EVNT | Altshares Event-driven ETF | $4.9M | 400,995 | −24,338 shares |
55 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) 0002084965. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sonoma Allocations LLC own?
Sonoma Allocations LLC reported 65 ETF positions worth $237.0M in its Form 13F for June 30, 2026. The largest was EWA, at $47.3M.
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.