Sierra Ocean, LLC Top Holdings and 13F Report (2026) About Sierra Ocean, LLCInvestment ActivitySierra Ocean, LLC has $121.82 million in total holdings as of March 31, 2026.Sierra Ocean, LLC owns shares of 60 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.94% of the portfolio was purchased this quarter.About 0.99% of the portfolio was sold this quarter.This quarter, Sierra Ocean, LLC has purchased 61 new stocks and bought additional shares in 34 stocks.Sierra Ocean, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco S&P 500 Quality ETF $16,110,974Invesco S&P 500 Momentum ETF $14,659,639JPMorgan Core Plus Bond ETF $11,688,898Franklin International Low Volatility High Dividend Index ETF $11,038,285Global X Adaptive U.S. Factor ETF $8,663,113 Largest New Holdings this Quarter 595112103 - Micron Technology $215,305 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 9,132 shares (about $686.64K)Invesco S&P 500 Momentum ETF 5,230 shares (about $586.34K)JPMorgan Core Plus Bond ETF 8,150 shares (about $383.70K)Global X Adaptive U.S. Factor ETF 5,059 shares (about $244.60K)JPMorgan Equity Premium Income ETF 4,222 shares (about $239.30K) Largest Sales this Quarter Apple 841 shares (about $213.43K)Vanguard S&P 500 ETF 309 shares (about $184.69K)Schwab Emerging Markets Equity ETF 4,910 shares (about $161.78K)Oracle 404 shares (about $59.43K)WALMART INC 268 shares (about $33.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSierra Ocean, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPHQInvesco S&P 500 Quality ETF$16,110,974$686,636 ▲4.5%214,27013.2%ETFSPMOInvesco S&P 500 Momentum ETF$14,659,639$586,336 ▲4.2%130,76112.0%ETFJCPBJPMorgan Core Plus Bond ETF$11,688,898$383,703 ▲3.4%248,2779.6%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$11,038,285$230,957 ▲2.1%272,2819.1%ETFAUSFGlobal X Adaptive U.S. Factor ETF$8,663,113$244,603 ▲2.9%179,1757.1%ETFTLTiShares 20+ Year Treasury Bond ETF$7,804,092$180,402 ▲2.4%90,0236.4%ETFSCHESchwab Emerging Markets Equity ETF$7,278,777$161,784 ▼-2.2%220,9046.0%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$5,743,892$127,195 ▲2.3%128,0694.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,283,666$140,520 ▲2.7%56,2514.3%ETFJEPIJPMorgan Equity Premium Income ETF$3,623,975$239,305 ▲7.1%63,9373.0%ETFAAPLApple$2,829,217$213,435 ▼-7.0%11,1482.3%Computer and TechnologyNVDANVIDIA$2,363,082$12,208 ▼-0.5%13,5501.9%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$1,574,551$3,868 ▼-0.2%16,2831.3%ETFMSFTMicrosoft$1,458,192$740 ▼-0.1%3,9391.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,371,950$26,835 ▲2.0%2,8631.1%FinanceIVViShares Core S&P 500 ETF$1,273,9210.0%1,9501.0%ETFJ P MORGAN EXCHANGE TRADED F$1,216,316$94,138 ▲8.4%19,0321.0%HEDGED EQUITY LAGOOGLAlphabet$1,124,011$48,020 ▲4.5%3,9090.9%Computer and TechnologyAMZNAmazon.com$1,013,025$65,605 ▲6.9%4,8640.8%Retail/WholesaleVOOVanguard S&P 500 ETF$834,374$184,686 ▼-18.1%1,3960.7%ETFVUGVanguard Growth ETF$779,305$4,805 ▲0.6%1,7840.6%ETFTSMTaiwan Semiconductor Manufacturing$728,620$22,981 ▲3.3%2,1560.6%Computer and TechnologySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$713,162$3,582 ▼-0.5%14,1360.6%ETFGOOGAlphabet$664,330$13,768 ▲2.1%2,3160.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$657,6280.0%10,2630.5%ETFAVGOBroadcom$650,693$23,217 ▲3.7%2,1020.5%Computer and TechnologyMETAMeta Platforms$597,397$9,156 ▼-1.5%1,0440.5%Computer and TechnologyJPMJPMorgan Chase & Co.$593,268$6,471 ▲1.1%2,0170.5%FinanceVTVVanguard Value ETF$577,244$4,317 ▲0.8%2,9420.5%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$540,622$1,630 ▲0.3%10,9440.4%ETFLLYEli Lilly and Company$487,341$22,988 ▲5.0%5300.4%MedicalXOMExxonMobil$460,302$2,715 ▲0.6%2,7130.4%EnergyTSLATesla$388,479$4,833 ▼-1.2%1,0450.3%Auto/Tires/TrucksIYWiShares U.S. Technology ETF$355,566$4,354 ▼-1.2%1,9600.3%ManufacturingRCLRoyal Caribbean Cruises$354,689$2,201 ▲0.6%1,2890.3%Consumer DiscretionaryRTXRTX$336,756$17,166 ▼-4.9%1,7460.3%AerospaceCOSTCostco Wholesale$329,607$31,865 ▲10.7%3310.3%Retail/WholesaleJNJJohnson & Johnson$328,606$7,824 ▲2.4%1,3440.3%MedicalWALMART INC$319,822$33,312 ▼-9.4%2,5730.3%COMJMUBJPMorgan Municipal ETF$314,784$2,799 ▲0.9%6,2970.3%ETFORCLOracle$303,749$59,426 ▼-16.4%2,0650.2%Computer and TechnologyIOOiShares Global 100 ETF$299,648$5,323 ▼-1.7%2,4770.2%ETFRVTRoyce Small-Cap Trust$288,4650.0%17,3770.2%FinanceSRESempra Energy$279,8030.0%2,8800.2%UtilitiesVVisa$269,225$20,849 ▲8.4%8910.2%Business ServicesIYRiShares U.S. Real Estate ETF$262,215$31,678 ▲13.7%2,7730.2%ETFCATCaterpillar$255,520$2,831 ▲1.1%3610.2%IndustrialsMTUMiShares MSCI USA Momentum Factor ETF$254,389$9,600 ▼-3.6%1,0600.2%ETFNVONovo Nordisk A/S$250,819$46,673 ▲22.9%6,8250.2%MedicalPGProcter & Gamble$249,990$40,582 ▲19.4%1,7310.2%Consumer StaplesNFLXNetflix$234,318$10,288 ▲4.6%2,4370.2%Consumer DiscretionaryHDHome Depot$226,361$18,096 ▼-7.4%6880.2%Retail/WholesaleMAMastercard$220,549$6,501 ▼-2.9%4410.2%Business ServicesIJRiShares Core S&P Small-Cap ETF$215,375$13,422 ▼-5.9%1,7330.2%ETFMUMicron Technology$215,305$215,305 ▲New Holding6370.2%Computer and TechnologyGDGeneral Dynamics$214,332$7,900 ▲3.8%6240.2%AerospaceGEGE Aerospace$207,797$1,987 ▲1.0%7320.2%AerospaceIJHiShares Core S&P Mid-Cap ETF$206,4730.0%3,0570.2%ETFIBRXImmunityBio$153,4000.0%20,0000.1%MedicalMFGMizuho Financial Group$84,4340.0%10,6340.1%FinanceBACBank of America$0$231,202 ▼-100.0%00.0%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$0$217,001 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
