Sierra Ocean, LLC Top Holdings and 13F Report (2026) About Sierra Ocean, LLCInvestment ActivitySierra Ocean, LLC has $144.48 million in total holdings as of June 30, 2026.Sierra Ocean, LLC owns shares of 72 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.42% of the portfolio was purchased this quarter.About 0.47% of the portfolio was sold this quarter.This quarter, Sierra Ocean, LLC has purchased 60 new stocks and bought additional shares in 33 stocks.Sierra Ocean, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco S&P 500 Momentum ETF $21,526,427Invesco S&P 500 Quality ETF $19,822,112JPMorgan Core Plus Bond ETF $12,278,381Franklin International Low Volatility High Dividend Index ETF $11,307,214Global X Adaptive U.S. Factor ETF $8,981,660 Largest New Holdings this Quarter 458140100 - Intel $591,698 Holding007903107 - Advanced Micro Devices $487,964 Holding512807306 - LAM RESEARCH CORP $364,470 Holding038222105 - Applied Materials $321,690 Holding17275R102 - Cisco Systems $321,242 Holding Largest Purchases this Quarter Vanguard Growth ETF 8,854 shares (about $762.69K)JPMorgan Core Plus Bond ETF 13,299 shares (about $624.26K)Intel 4,238 shares (about $591.70K)Invesco S&P 500 Quality ETF 5,731 shares (about $516.36K)iShares 20+ Year Treasury Bond ETF 5,848 shares (about $505.39K) Largest Sales this Quarter Vanguard S&P 500 ETF 122 shares (about $83.81K)VanEck Morningstar Wide Moat ETF 778 shares (about $80.88K)Amazon.com 213 shares (about $50.77K)iShares Core S&P 500 ETF 67 shares (about $50.18K)Alphabet 117 shares (about $41.82K) 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 PortfolioSectorSPMOInvesco S&P 500 Momentum ETF$21,526,427$403,364 â–²1.9%133,25814.9%ETFSPHQInvesco S&P 500 Quality ETF$19,822,112$516,364 â–²2.7%220,00113.7%ETFJCPBJPMorgan Core Plus Bond ETF$12,278,381$624,255 â–²5.4%261,5768.5%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$11,307,214$256,700 â–²2.3%278,6067.8%ETFAUSFGlobal X Adaptive U.S. Factor ETF$8,981,660$227,151 â–²2.6%183,8246.2%ETFTLTiShares 20+ Year Treasury Bond ETF$8,285,215$505,387 â–²6.5%95,8715.7%ETFSCHESchwab Emerging Markets Equity ETF$8,210,126$200,155 â–²2.5%226,4245.7%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$6,049,141$196,373 â–²3.4%132,3664.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,708,476$283,630 â–²5.2%59,1924.0%ETFJEPIJPMorgan Equity Premium Income ETF$3,768,156$157,014 â–²4.3%66,7172.6%ETFAAPLApple$3,360,009$134,261 â–²4.2%11,6122.3%TechnologyNVDANVIDIA$2,773,051$61,828 â–²2.3%13,8591.9%TechnologyMSFTMicrosoft$1,689,019$219,707 â–²15.0%4,5281.2%TechnologyMOATVanEck Morningstar Wide Moat ETF$1,611,884$80,880 â–¼-4.8%15,5051.1%ETFBRK.BBerkshire Hathaway$1,419,106$13,511 â–¼-0.9%2,8361.0%FinanceIVViShares Core S&P 500 ETF$1,410,417$50,185 â–¼-3.4%1,8831.0%ETFJ P MORGAN EXCHANGE TRADED F$1,382,131$95,963 â–²7.5%20,4521.0%HEDG EQU LAD ETFGOOGLAlphabet$1,355,307$41,817 â–¼-3.0%3,7920.9%Communication ServicesTSMTaiwan Semiconductor Manufacturing$1,128,498$98,857 â–²9.6%2,3630.8%TechnologyAMZNAmazon.com$1,108,519$50,766 â–¼-4.4%4,6510.8%Consumer DiscretionaryVUGVanguard Growth ETF$916,371$762,695 â–²496.3%10,6380.6%ETFVOOVanguard S&P 500 ETF$875,219$83,812 â–¼-8.7%1,2740.6%ETFGOOGAlphabet$819,336$1,060 â–²0.1%2,3190.6%Communication ServicesAVGOBroadcom$800,229$6,045 â–²0.8%2,1180.6%TechnologyMUMicron Technology$765,640$30,025 â–²4.1%6630.5%TechnologyVEAVanguard FTSE Developed Markets ETF$731,2110.0%10,2630.5%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$706,168$7,676 â–¼-1.1%13,9840.5%ETFLLYEli Lilly and Company$669,103$33,575 â–²5.3%5580.5%HealthcareJPMJPMorgan Chase & Co.$656,238$3,928 â–¼-0.6%2,0050.5%FinanceVTVVanguard Value ETF$636,381$4,795 â–¼-0.7%2,9200.4%ETFMETAMeta Platforms$606,756$18,591 â–²3.2%1,0770.4%Communication ServicesDBEFXtrackers MSCI EAFE Hedged Equity ETF$596,055$1,803 â–¼-0.3%10,9110.4%ETFINTCIntel$591,698$591,698 â–²New Holding4,2380.4%TechnologyTSLATesla$504,720$65,193 â–²14.8%1,2000.3%Consumer DiscretionaryIYWiShares U.S. Technology ETF$490,815$3,531 â–¼-0.7%1,9460.3%ETFAMDAdvanced Micro Devices$487,964$487,964 â–²New Holding8400.3%TechnologyHDHome Depot$453,272$210,586 â–²86.8%1,2850.3%Consumer DiscretionaryCOSTCostco Wholesale$427,239$117,795 â–²38.1%4570.3%Consumer StaplesJNJJohnson & Johnson$419,742$78,464 â–²23.0%1,6530.3%HealthcareRCLRoyal Caribbean Cruises$408,323$953 â–¼-0.2%1,2860.3%Consumer DiscretionaryCATCaterpillar$375,559$8,511 â–¼-2.2%3530.3%IndustrialsLAM RESEARCH CORP$364,470$364,470 â–²New Holding8410.3%COM NEWMTUMiShares MSCI USA Momentum Factor ETF$363,4000.0%1,0600.3%ETFRTXRTX$352,472$21,247 â–²6.4%1,8580.2%IndustrialsNVONovo Nordisk A/S$345,743$18,553 â–²5.7%7,2120.2%HealthcareXOMExxonMobil$338,394$32,541 â–¼-8.8%2,4750.2%EnergyIOOiShares Global 100 ETF$325,933$12,431 â–¼-3.7%2,3860.2%ETFJMUBJPMorgan Municipal ETF$321,895$2,938 â–²0.9%6,3550.2%ETFAMATApplied Materials$321,690$321,690 â–²New Holding4450.2%TechnologyCSCOCisco Systems$321,242$321,242 â–²New Holding2,7350.2%TechnologyRVTRoyce Small-Cap Trust$320,9610.0%17,3770.2%FinanceIYRiShares U.S. Real Estate ETF$310,431$26,892 â–²9.5%3,0360.2%ETFVVisa$303,546$2,058 â–¼-0.7%8850.2%FinanceORCLOracle$290,575$12,016 â–¼-4.0%1,9830.2%TechnologyWALMART INC$283,762$7,703 â–¼-2.6%2,5050.2%COMSRESempra Energy$267,424$463 â–²0.2%2,8850.2%UtilitiesPGProcter & Gamble$257,024$3,226 â–²1.3%1,7530.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$256,363$593 â–¼-0.2%1,7290.2%ETFASMLASML$254,648$254,648 â–²New Holding1280.2%TechnologyMCKMcKesson$247,097$247,097 â–²New Holding3270.2%HealthcareGEGE Aerospace$246,764$26,920 â–¼-9.8%6600.2%IndustrialsIJHiShares Core S&P Mid-Cap ETF$235,7640.0%3,0570.2%ETFUNILEVER PLC$235,310$235,310 â–²New Holding3,9140.2%SPON ADR NEWMAMastercard$233,889$7,197 â–²3.2%4550.2%FinanceGDGeneral Dynamics$233,258$12,053 â–²5.4%6580.2%IndustrialsVBKVanguard Small-Cap Growth ETF$228,602$228,602 â–²New Holding6250.2%ETFVBRVanguard Small-Cap Value ETF$219,115$219,115 â–²New Holding9020.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$206,809$206,809 â–²New Holding3,5100.1%ETFCRWDCrowdStrike$203,758$203,758 â–²New Holding2670.1%TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$201,533$201,533 â–²New Holding4,2950.1%ETFIBRXImmunityBio$175,1000.0%20,0000.1%HealthcareMFGMizuho Financial Group$101,8740.0%10,6340.1%FinanceNFLXNetflix$0$234,318 â–¼-100.0%00.0%Communication ServicesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
