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☆Sonoma Allocations LLC

CIK 0002084965 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.086
AUM ($M)
322
Positions
118
Turnover
0.39
Top-10 wt
61%
Herfindahl
0.060
History (qtrs)
4
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 161 positions · portfolio value $322M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EWA funds › ISHARES INC NEW — 14.7% +14.7% 47.3 502,093 +502,093 1 —
☆IVZ funds › INVESCO LTD NEW — 11.9% +11.9% 38.3 447,018 +447,018 1 —
☆IVV funds › ISHARES TR TRIM — 11.3% -0.5% 36.2 48,165 -3,379 3 —
☆UJAN funds › INNOVATOR ETFS TRUST TRIM — 5.5% -0.6% 17.6 387,022 -23,068 3 —
☆OPPE funds › WISDOMTREE TR ADD — 4.2% +0.3% 13.6 243,924 +35,238 3 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 3.9% -1.1% 12.4 308,858 -3,218 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 2.9% -0.2% 9.3 203,946 +10,184 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.6% +1.5% 8.5 15,331 +14 3 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.3% -0.1% 7.3 150,342 +8,090 3 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 1.9% +0.8% 6.0 171,553 +78,958 3 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.8% -0.9% 5.8 108,311 -38,830 3 —
☆EVNT funds › ALTSHARES TRUST TRIM — 1.5% -0.2% 4.9 400,995 -24,338 3 —
☆NSEP funds › INNOVATOR ETFS TRUST NEW — 1.4% +1.4% 4.5 107,470 +107,470 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.4% -0.1% 4.5 20,527 -1,301 3 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 1.3% +0.6% 4.2 26,091 +6,698 3 —
☆DBEZ funds › DBX ETF TR TRIM — 1.3% -0.5% 4.2 66,919 -26,431 3 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.3% +0.7% 4.2 44,545 +22,115 2 —
☆AAPL funds › APPLE INC TRIM — 1.2% +0.1% 3.9 13,299 -30 3 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 1.2% +1.2% 3.8 95,877 +95,877 1 —
☆CARY funds › ANGEL OAK FUNDS TRUST ADD — 1.0% +0.2% 3.2 154,425 +45,647 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.2% 2.8 9,049 +5,976 3 —
☆TIPX funds › SPDR SERIES TRUST TRIM — 0.8% -0.5% 2.7 144,049 -56,735 3 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.8% +0.4% 2.7 52,168 +26,121 3 —
☆SMH funds › VANECK ETF TRUST ADD — 0.8% +0.6% 2.6 4,144 +2,823 2 —
☆HYEM funds › VANECK ETF TRUST ADD — 0.8% +0.4% 2.5 124,658 +69,162 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.0% 2.4 6,823 -246 3 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.7% +0.2% 2.3 161,272 +47,738 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.0% 2.2 11,024 -482 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% -0.0% 1.9 5,135 -147 3 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.6% -0.2% 1.8 44,543 -12,925 3 —
☆PAVE funds › GLOBAL X FDS ADD — 0.5% +0.2% 1.7 28,422 +11,409 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 1.6 2,410 -387 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 1.6 4,040 -195 3 —
☆WTV funds › WISDOMTREE TR ADD — 0.5% +0.2% 1.5 14,930 +7,433 2 —
☆UOCT funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 1.5 36,803 -1,571 3 —
☆AUSF funds › GLOBAL X FDS ADD — 0.5% +0.2% 1.5 30,383 +15,322 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 1.5 4,022 -1,523 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.0% 1.5 1,225 -83 3 —
☆ZAPR funds › INNOVATOR ETFS TRUST NEW — 0.4% +0.4% 1.4 54,082 +54,082 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 1.4 5,665 -488 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.3 3,616 +17 3 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.3% 1.2 6,544 +4,578 2 —
☆SNPE funds › DBX ETF TR ADD — 0.4% +0.0% 1.2 17,761 +1,890 3 —
☆ARB funds › ALTSHARES TRUST TRIM — 0.4% -0.2% 1.2 39,941 -19,759 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 1.2 1,144 -76 3 —
☆TSCV funds › THRIVENT ETF TRUST ADD — 0.4% +0.2% 1.1 34,538 +14,740 2 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.1 25,569 -247 3 —
☆VOTE funds › TCW ETF TRUST ADD — 0.3% +0.1% 1.0 11,564 +2,325 3 —
☆NFLT funds › ETFIS SER TR I ADD — 0.3% -0.0% 1.0 43,557 +3,553 3 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.1% 1.0 28,986 +11,181 3 —
☆SYZ funds › LAZARD ACTIVE ETF TR ADD — 0.3% +0.1% 1.0 31,289 +13,142 2 —
☆UAPR funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.9 26,694 +26,694 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% -0.0% 0.9 10,309 +48 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 0.9 2,433 +141 3 —
☆YLDE funds › LEGG MASON ETF INVT ADD — 0.3% +0.0% 0.8 15,164 +3,253 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.8 2,246 +19 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.8 1,508 -16 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.8 1 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 9,236 +6,926 3 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.7 1,183 -25 3 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.7 2,015 -129 3 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.7 6,499 -164 3 —
☆JAJL funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.7 22,943 +0 3 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.1% 0.7 10,488 -4,622 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% -0.0% 0.6 1,374 -298 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.6 1,753 -210 3 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 0.6 824 +20 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 0.6 483 +113 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.0% 0.6 1,527 +121 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.5 2,163 +442 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.5 3,543 +334 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.5 3,786 -450 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.5 3,499 -345 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.5 1,421 -143 3 —
☆OEF funds › ISHARES TR ADD — 0.2% +0.0% 0.5 1,377 +1 3 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.5 1,121 -284 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.5 3,678 +504 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.5 6,271 +441 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.4 7,641 -1,182 3 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.4 3,434 +621 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.4 428 -79 3 —
☆FGDL funds › FRANKLIN TEMPLETON HOLDINGS ADD — 0.1% +0.0% 0.4 8,073 +1,798 3 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.1% -0.1% 0.4 7,097 -1,037 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 0.4 999 -298 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.4 7,253 +7,253 1 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 11,000 -10 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 440 -37 3 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.4 3,875 +746 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.4 1,614 -462 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 5,293 -1,204 3 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.4 1,315 -609 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.4 4,323 -453 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.4 4,368 +34 3 —
☆COR funds › CENCORA INC NEW — 0.1% +0.1% 0.4 1,231 +1,231 1 —
☆ZDEK funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 13,185 +822 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.3 1,455 -226 3 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 8,337 +0 3 —
☆BGT funds › BLACKROCK FLOATING RATE INC NEW — 0.1% +0.1% 0.3 347 +347 1 —
☆UMAR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 8,025 +8,025 1 —
☆SPYI funds › NEOS ETF TRUST HOLD — 0.1% -0.0% 0.3 6,357 +0 3 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.1% -0.1% 0.3 6,783 -8,423 2 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.3 2,548 +2,548 1 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% -0.0% 0.3 1,987 +15 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 3,253 -1,287 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.3 554 -199 3 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.1% 0.3 5,316 -2,577 3 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.3 274 -38 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.1% -0.0% 0.3 5,358 -1,010 3 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,531 +0 3 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 0.3 1,408 +1,408 1 —
☆QQQI funds › NEOS ETF TRUST HOLD — 0.1% +0.0% 0.3 4,451 +0 3 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.2 1,152 -270 3 —
☆EVX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 5,509 +5,509 1 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.2 1,316 +1,316 1 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 2,125 +0 3 —
☆DJIA funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.2 9,907 +0 3 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.2 495 +495 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 0.2 256 +256 1 —
☆SOXX funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,057 0 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -7,821 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.1% 0.0 0 -807 0 —
☆HYDB funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -40,834 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,771 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -3,294 0 —
☆CUSIP:90214Q766 funds › TWO RDS SHARED TR EXIT — 0.0% -0.8% 0.0 0 -255,047 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.2% 0.0 0 -4,859 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.6% 0.0 0 -15,374 0 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.6% 0.0 0 -35,311 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.1% 0.0 0 -394 0 —
☆FNDE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.6% 0.0 0 -48,788 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -2.0% 0.0 0 -57,494 0 —
☆EAGG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -18,963 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.1% 0.0 0 -3,138 0 —
☆RWL funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -3.9% 0.0 0 -97,079 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -5,591 0 —
☆EUSB funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -21,068 0 —
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -0.1% 0.0 0 -23,591 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.2% 0.0 0 -4,950 0 —
☆INFL funds › LISTED FDS TR EXIT — 0.0% -0.1% 0.0 0 -6,682 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -2.6% 0.0 0 -76,419 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.2% 0.0 0 -5,061 0 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,578 0 —
☆XBAP funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.4% 0.0 0 -30,804 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -5,981 0 —
☆GARP funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -22,981 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -4.5% 0.0 0 -22,130 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -715 0 —
☆CRBG funds › COREBRIDGE FINL INC EXIT — 0.0% -0.1% 0.0 0 -1,265 0 —
☆DYNF funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -5,286 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,376 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -1.0% 0.0 0 -19,230 0 —
☆SPUU funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -1,275 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -2.2% 0.0 0 -58,945 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -7.1% 0.0 0 -47,935 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -824 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -10,388 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -2,305 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,899 0 —
☆USTB funds › VICTORY PORTFOLIOS II EXIT — 0.0% -0.1% 0.0 0 -5,697 0 —
☆QQMG funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.3% 0.0 0 -21,878 0 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -7,232 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 322 118 0.39 61% 0.060 0.087 — in
2026Q1 290 145 0.11 51% 0.037 0.385 — in
2025Q4 301 128 0.16 54% 0.042 0.276 — entered
2025Q3 275 137 0.00 58% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status