Sierra Ocean, LLC Top Holdings and 13F Report (2026) About Sierra Ocean, LLCInvestment ActivitySierra Ocean, LLC has $161.99 million in total holdings as of September 30, 2026.Sierra Ocean, LLC owns shares of 73 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 35.08% of the portfolio was purchased this quarter.About 22.97% of the portfolio was sold this quarter.This quarter, Sierra Ocean, LLC has purchased 72 new stocks and bought additional shares in 17 stocks.Sierra Ocean, LLC sold shares of 38 stocks and completely divested from 12 stocks this quarter.Largest Holdings Invesco S&P 500 Momentum ETF $17,884,618J P MORGAN EXCHANGE TRADED F $16,235,260Invesco S&P 500 Quality ETF $12,653,320Global X Adaptive U.S. Factor ETF $11,920,748Franklin International Low Volatility High Dividend Index ETF $11,372,054 Largest New Holdings this Quarter 41653L875 - HARTFORD FDS EXCHANGE TRADED $10,004,355 Holding808524854 - Schwab Intermediate-Term U.S. Treasury ETF $9,932,694 Holding808524797 - Schwab US Dividend Equity ETF $7,306,336 Holding14020X104 - Capital Group Global Growth Equity ETF $4,528,038 Holding025072877 - Avantis U.S. Small Cap Value ETF $4,515,537 Holding Largest Purchases this Quarter HARTFORD FDS EXCHANGE TRADED 297,926 shares (about $10.00M)Schwab Intermediate-Term U.S. Treasury ETF 419,101 shares (about $9.93M)Schwab US Dividend Equity ETF 224,603 shares (about $7.31M)Capital Group Global Growth Equity ETF 113,827 shares (about $4.53M)J P MORGAN EXCHANGE TRADED F 100,980 shares (about $4.52M) Largest Sales this Quarter Schwab Emerging Markets Equity ETF 164,240 shares (about $5.99M)Invesco S&P 500 Quality ETF 69,510 shares (about $5.84M)Invesco S&P 500 Momentum ETF 15,270 shares (about $2.31M)J P MORGAN EXCHANGE TRADED F 8,239 shares (about $569.87K)Berkshire Hathaway 640 shares (about $318.69K) 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$17,884,618$2,314,626 ▼-11.5%117,98811.0%ETFJ P MORGAN EXCHANGE TRADED F$16,235,260$4,521,885 ▲38.6%362,55610.0%CORE PLUS BD ETFSPHQInvesco S&P 500 Quality ETF$12,653,320$5,844,418 ▼-31.6%150,4917.8%ETFAUSFGlobal X Adaptive U.S. Factor ETF$11,920,748$2,966,682 ▲33.1%244,7297.4%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$11,372,054$248,591 ▼-2.1%272,6467.0%ETFHARTFORD FDS EXCHANGE TRADED$10,004,355$10,004,355 ▲New Holding297,9266.2%STRAT INCOM ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$9,932,694$9,932,694 ▲New Holding419,1016.1%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$7,767,655$1,613,950 ▲26.2%167,0824.8%ETFSCHDSchwab US Dividend Equity ETF$7,306,336$7,306,336 ▲New Holding224,6034.5%ETFCGGOCapital Group Global Growth Equity ETF$4,528,038$4,528,038 ▲New Holding113,8272.8%ETFAVUVAvantis U.S. Small Cap Value ETF$4,515,537$4,515,537 ▲New Holding38,3422.8%ETFAVEMAvantis Emerging Markets Equity ETF$3,917,625$3,917,625 ▲New Holding41,6682.4%ETFAAPLApple$3,859,657$7,326 ▼-0.2%11,5902.4%TechnologyNVDANVIDIA$3,214,681$49,559 ▲1.6%14,0762.0%TechnologyPUTNAM ETF TRUST$2,591,814$2,591,814 ▲New Holding378,3671.6%FRANKLIN CALIFMSFTMicrosoft$2,458,308$135,917 ▲5.9%4,7931.5%TechnologySCHESchwab Emerging Markets Equity ETF$2,266,603$5,986,538 ▼-72.5%62,1841.4%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,796,045$1,796,045 ▲New Holding36,1451.1%ETFGOOGLAlphabet$1,406,065$101,171 ▲7.8%4,0860.9%Communication ServicesMOATVanEck Morningstar Wide Moat ETF$1,359,097$279,917 ▼-17.1%12,8570.8%ETFIVViShares Core S&P 500 ETF$1,306,803$135,583 ▼-9.4%1,7060.8%ETFAMZNAmazon.com$1,180,473$21,676 ▲1.9%4,7380.7%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,093,498$318,688 ▼-22.6%2,1960.7%FinanceTSMTaiwan Semiconductor Manufacturing$1,082,995$5,018 ▲0.5%2,3740.7%TechnologySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$965,007$274,072 ▲39.7%19,5310.6%ETFVUGVanguard Growth ETF$958,6050.0%10,6380.6%ETFJ P MORGAN EXCHANGE TRADED F$844,746$569,873 ▼-40.3%12,2130.5%HEDG EQU LAD ETFGOOGAlphabet$798,671$8,518 ▲1.1%2,3440.5%Communication ServicesMETAMeta Platforms$778,237$2,901 ▼-0.4%1,0730.5%Communication ServicesVEAVanguard FTSE Developed Markets ETF$741,943$17,299 ▲2.4%10,5080.5%ETFAVGOBroadcom$734,862$9,133 ▼-1.2%2,0920.5%TechnologyVOOVanguard S&P 500 ETF$693,381$199,812 ▼-22.4%9890.4%ETFSPYSPDR S&P 500 ETF Trust$686,367$686,367 ▲New Holding9000.4%ETFJPMJPMorgan Chase & Co.$659,285$3,970 ▼-0.6%1,9930.4%FinanceLLYEli Lilly and Company$636,221$9,254 ▼-1.4%5500.4%HealthcareVTVVanguard Value ETF$625,793$5,186 ▼-0.8%2,8960.4%ETFMUMicron Technology$604,236$102,305 ▼-14.5%5670.4%TechnologyBLACKROCK ETF TRUST$572,446$572,446 ▲New Holding19,1710.4%ISHA SYST AL ETFINTCIntel$462,960$46,524 ▼-9.1%3,8510.3%TechnologyAMDAdvanced Micro Devices$460,655$53,223 ▼-10.4%7530.3%TechnologyJNJJohnson & Johnson$426,158$11,382 ▼-2.6%1,6100.3%HealthcareTSLATesla$415,837$9,935 ▼-2.3%1,1720.3%Consumer DiscretionaryCOSTCostco Wholesale$402,107$13,646 ▼-3.3%4420.2%Consumer StaplesEXXONMOBIL HOLDINGS CORP$393,055$393,055 ▲New Holding2,4150.2%COM SHSHEFAiShares Currency Hedged MSCI EAFE ETF$375,842$176,602 ▲88.6%8,1020.2%ETFHDHome Depot$352,546$13,089 ▼-3.6%1,2390.2%Consumer DiscretionaryRCLRoyal Caribbean Cruises$340,550$1,329 ▼-0.4%1,2810.2%Consumer DiscretionaryMTUMiShares MSCI USA Momentum Factor ETF$336,3800.0%1,0600.2%ETFRTXRTX$330,226$14,664 ▼-4.3%1,7790.2%IndustrialsVVisa$315,758$2,155 ▼-0.7%8790.2%FinanceCSCOCisco Systems$295,541$1,184 ▲0.4%2,7460.2%TechnologyCATCaterpillar$294,860$8,911 ▲3.1%3640.2%IndustrialsCRWDCrowdStrike$292,814$222,126 ▲314.2%1,1060.2%TechnologyMCKMcKesson$281,776$2,562 ▲0.9%3300.2%HealthcareORCLOracle$264,546$7,688 ▼-2.8%1,9270.2%TechnologyMAMastercard$256,098$4,967 ▲2.0%4640.2%FinanceWALMART INC$253,828$6,442 ▼-2.5%2,4430.2%COMLAM RESEARCH CORP$251,668$24,641 ▼-8.9%7660.2%COM NEWRVTRoyce Small-Cap Trust$247,467$50,209 ▼-16.9%14,4460.2%FinanceNVONovo Nordisk A/S$246,491$26,916 ▼-9.8%6,5020.2%HealthcarePGProcter & Gamble$242,437$12,202 ▼-4.8%1,6690.1%Consumer StaplesCVXChevron$231,609$231,609 ▲New Holding1,1340.1%EnergyUNILEVER PLC$225,612$12,085 ▼-5.1%3,7150.1%SPON ADR NEWAMATApplied Materials$224,975$2,557 ▼-1.1%4400.1%TechnologySRESempra Energy$224,487$390 ▼-0.2%2,8800.1%UtilitiesIJRiShares Core S&P Small-Cap ETF$220,734$14,416 ▼-6.1%1,6230.1%ETFASMLASML$217,400$14,493 ▼-6.3%1200.1%TechnologyABBVAbbVie$215,085$215,085 ▲New Holding8220.1%HealthcareVBKVanguard Small-Cap Growth ETF$211,1800.0%6250.1%ETFIYRiShares U.S. Real Estate ETF$210,419$78,123 ▼-27.1%2,2140.1%ETFGDGeneral Dynamics$208,878$9,630 ▼-4.4%6290.1%IndustrialsIBRXImmunityBio$188,8000.0%20,0000.1%HealthcareMFGMizuho Financial Group$117,5060.0%10,6340.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$0$8,285,215 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$5,708,476 ▼-100.0%00.0%ETFJEPIJPMorgan Equity Premium Income ETF$0$3,768,156 ▼-100.0%00.0%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$0$596,055 ▼-100.0%00.0%ETFIYWiShares U.S. Technology ETF$0$490,815 ▼-100.0%00.0%ETFXOMExxonMobil$0$338,394 ▼-100.0%00.0%EnergyIOOiShares Global 100 ETF$0$325,933 ▼-100.0%00.0%ETFJ P MORGAN EXCHANGE TRADED F$0$321,895 ▼-100.0%00.0%MUNICIPAL ETFGEGE Aerospace$0$246,764 ▼-100.0%00.0%IndustrialsIJHiShares Core S&P Mid-Cap ETF$0$235,764 ▼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$219,115 ▼-100.0%00.0%ETFPAVEGlobal X U.S. Infrastructure Development ETF$0$206,809 ▼-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 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. 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