Sierra Ocean, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Sierra Ocean, Llc disclosed 72 stock positions valued at approximately $144.48M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO EXCHANGE TRADED FD T, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $144.48M
Holdings by Sector
Sierra Ocean, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 14.90% | 133,258 | +2,497 | +1.91% | $21,526,427 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 13.72% | 220,001 | +5,731 | +2.67% | $19,822,112 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 8.50% | 261,576 | +13,299 | +5.36% | $12,278,381 |
| LEGG MASON ETF INVT | LVHI | Other | 7.83% | 278,606 | +6,325 | +2.32% | $11,307,214 |
| GLOBAL X FDS | AUSF | Other | 6.22% | 183,824 | +4,649 | +2.59% | $8,981,660 |
| ISHARES TR | TLT | Other | 5.73% | 95,871 | +5,848 | +6.50% | $8,285,215 |
| SCHWAB STRATEGIC TR | SCHE | Other | 5.68% | 226,424 | +5,520 | +2.50% | $8,210,126 |
| AMPLIFY ETF TR | DIVO | Other | 4.19% | 132,366 | +4,297 | +3.36% | $6,049,141 |
| ISHARES TR | EMB | Other | 3.95% | 59,192 | +2,941 | +5.23% | $5,708,476 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.61% | 66,717 | +2,780 | +4.35% | $3,768,156 |
| APPLE INC | AAPL | Technology | 2.33% | 11,612 | +464 | +4.16% | $3,360,009 |
| NVIDIA CORPORATION | NVDA | Technology | 1.92% | 13,859 | +309 | +2.28% | $2,773,051 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 4,528 | +589 | +14.95% | $1,689,019 |
| VANECK ETF TRUST | MOAT | Other | 1.12% | 15,505 | -778 | -4.78% | $1,611,884 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 2,836 | -27 | -0.94% | $1,419,106 |
| ISHARES TR | IVV | Other | 0.98% | 1,883 | -67 | -3.44% | $1,410,417 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.96% | 20,452 | +1,420 | +7.46% | $1,382,131 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 3,792 | -117 | -2.99% | $1,355,307 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.78% | 2,363 | +207 | +9.60% | $1,128,498 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 4,651 | -213 | -4.38% | $1,108,519 |
| VANGUARD INDEX FDS | VUG | Other | 0.63% | 10,638 | +8,854 | +496.30% | $916,371 |
| VANGUARD INDEX FDS | VOO | Other | 0.61% | 1,274 | -122 | -8.74% | $875,219 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 2,319 | +3 | +0.13% | $819,336 |
| BROADCOM INC | AVGO | Technology | 0.55% | 2,118 | +16 | +0.76% | $800,229 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 663 | +26 | +4.08% | $765,640 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.51% | 10,263 | - | - | $731,211 |
| PIMCO ETF TR | SMMU | Other | 0.49% | 13,984 | -152 | -1.08% | $706,168 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 558 | +28 | +5.28% | $669,103 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 2,005 | -12 | -0.59% | $656,238 |
| VANGUARD INDEX FDS | VTV | Other | 0.44% | 2,920 | -22 | -0.75% | $636,381 |
Showing 30 of 72 holdings in the latest reporting period.