Sonoma Allocations LLC

Q2 2026 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$321,806
Net value change ($000)
+32,111 (11.1%)
New positions
16
Sold out positions
43
Turnover %
60.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWA 47,279 NEW
IVZ 38,300 NEW
AMD 5,096 150.9%
NSEP 4,502 NEW
SCHE 3,795 NEW
HFSI 2,796 86.5%
AVEM 2,370 129.9%
IVV 2,161 6.3%
OPPE 2,131 18.6%
QTUM 2,110 98.8%
Top Reduces (Value $000, Stocks/ETFs)
IWF -20,657 -100.0%
QQQ -12,995 -100.0%
RWL -11,284 -100.0%
AGG -7,579 -100.0%
LQD -6,430 -100.0%
SGOV -5,775 -100.0%
XMMO -2,844 -100.0%
AFIF -2,383 -100.0%
AAAU -2,074 -14.3%
HYDB -1,900 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type