Q2 2026 13F · SEC CIK 2051715

Sierra Ocean, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.5M
Reported positions: 72
Holdings vs S&P 500, 3 yrs: —
Assets under management: $544.6M

Sierra Ocean, LLC is a wealth manager that reported 72 positions worth $144.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Invesco Exch Traded Fd Tr II (SPMO, 14.9%), Invesco Exchange Traded Fd T (SPHQ, 13.7%), J P Morgan Exchange Traded F (JCPB, 8.5%).

Sierra Ocean, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sierra Ocean, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPMOInvesco Exch Traded Fd Tr II	14.9%	12.0%	133,258	+1.9%	$21.5M
SPHQInvesco Exchange Traded Fd T	13.7%	13.2%	220,001	+2.7%	$19.8M
JCPBJ P Morgan Exchange Traded F	8.5%	9.6%	261,576	+5.4%	$12.3M
LVHILegg Mason ETF Invt	7.8%	9.1%	278,606	+2.3%	$11.3M
AUSFGlobal X Fds	6.2%	7.1%	183,824	+2.6%	$9.0M
TLTIshares Tr	5.7%	6.4%	95,871	+6.5%	$8.3M
SCHESchwab Strategic Tr	5.7%	6.0%	226,424	+2.5%	$8.2M
DIVOAmplify ETF Tr	4.2%	4.7%	132,366	+3.4%	$6.0M
EMBIshares Tr	4.0%	4.3%	59,192	+5.2%	$5.7M
JEPIJ P Morgan Exchange Traded F	2.6%	3.0%	66,717	+4.3%	$3.8M
AAPLApple Inc	2.3%	2.3%	11,612	+4.2%	$3.4M
NVDANvidia Corporation	1.9%	1.9%	13,859	+2.3%	$2.8M
MSFTMicrosoft Corp	1.2%	1.2%	4,528	+15.0%	$1.7M
MOATVaneck Morningstar Wide Moat ETF	1.1%	1.3%	15,505	-4.8%	$1.6M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	2,836	-0.9%	$1.4M
IVVIshares Tr	1.0%	1.0%	1,883	-3.4%	$1.4M
HELOJ P Morgan Exchange Traded F	1.0%	1.0%	20,452	+7.5%	$1.4M
GOOGLAlphabet Inc	0.9%	0.9%	3,792	-3.0%	$1.4M
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	2,363	+9.6%	$1.1M
AMZNAmazon Com Inc	0.8%	0.8%	4,651	-4.4%	$1.1M
VUGVanguard Index Fds	0.6%	0.6%	10,638	+496.3%	$916K
VOOVanguard Index Fds	0.6%	0.7%	1,274	-8.7%	$875K
GOOGAlphabet Inc	0.6%	0.5%	2,319	+0.1%	$819K
AVGOBroadcom Inc	0.6%	0.5%	2,118	+0.8%	$800K
MUMicron Technology Inc	0.5%	—	663	—	$766K
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	10,263	+0.0%	$731K
SMMUPimco	0.5%	0.6%	13,984	-1.1%	$706K
LLYEli Lilly & Co	0.5%	0.4%	558	+5.3%	$669K
JPMJpmorgan Chase & Co	0.5%	0.5%	2,005	-0.6%	$656K
VTVVanguard Index Fds	0.4%	0.5%	2,920	-0.7%	$636K
METAMeta Platforms Inc	0.4%	0.5%	1,077	+3.2%	$607K
DBEFDbx ETF Tr	0.4%	0.4%	10,911	-0.3%	$596K
INTCIntel Corp	0.4%	—	4,238	—	$592K
TSLATesla Inc	0.3%	0.3%	1,200	+14.8%	$505K
IYWIshares Tr	0.3%	0.3%	1,946	-0.7%	$491K
AMDAdvanced Micro Devices Inc	0.3%	—	840	—	$488K
HDHome Depot Inc	0.3%	—	1,285	—	$453K
COSTCostco Wholesale Corporation	0.3%	0.3%	457	+38.1%	$427K
JNJJohnson & Johnson	0.3%	0.3%	1,653	+23.0%	$420K
RCLRoyal Caribbean Group	0.3%	0.3%	1,286	-0.2%	$408K
CATCaterpillar Inc	0.3%	0.2%	353	-2.2%	$376K
LRCXLam Research Corp	0.3%	—	841	—	$364K
MTUMIshares Tr	0.3%	0.2%	1,060	+0.0%	$363K
RTXRtx Corporation	0.2%	0.3%	1,858	+6.4%	$352K
NVONovo-Nordisk A S	0.2%	0.2%	7,212	+5.7%	$346K
XOMExxon Mobil Corp	0.2%	0.4%	2,475	-8.8%	$338K
IOOIshares Tr	0.2%	0.2%	2,386	-3.7%	$326K
JMUBJ P Morgan Exchange Traded F	0.2%	0.3%	6,355	+0.9%	$322K
AMATApplied Matls Inc	0.2%	—	445	—	$322K
CSCOCisco Sys Inc	0.2%	—	2,735	—	$321K

What Sierra Ocean, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$144.5M	72
Q1 2026	$121.8M	60
Q4 2025	$120.8M	61
Q3 2025	$119.0M	63
Q2 2025	$138.7M	1,028
Q1 2025	$126.7M	1,049
Q4 2024	$122.5M	1,040

Questions about Sierra Ocean, LLC's portfolio

What stocks does Sierra Ocean, LLC own?

Sierra Ocean, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 72 positions worth $144.5M. The largest are Invesco Exch Traded Fd Tr II (SPMO) at 14.9%, Invesco Exchange Traded Fd T (SPHQ) at 13.7%, J P Morgan Exchange Traded F (JCPB) at 8.5%, Legg Mason ETF Invt (LVHI) at 7.8% and Global X Fds (AUSF) at 6.2%.

What did Sierra Ocean, LLC buy last quarter?

In Q2 2026, Sierra Ocean, LLC added Vanguard Index Fds (VUG) (+496.3% shares), Costco Wholesale Corporation (COST) (+38.1% shares) and Johnson & Johnson (JNJ) (+23.0% shares), compared with its Q1 2026 filing.

What did Sierra Ocean, LLC sell last quarter?

In Q2 2026, Sierra Ocean, LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Royce Small Cap Trust Inc Com (RVT), cut from its top 50 Sempra (SRE), cut from its top 50 Visa Inc (V), Exxon Mobil Corp (XOM) (-8.8% shares) and Vanguard Index Fds (VOO) (-8.7% shares), compared with its Q1 2026 filing.

When is Sierra Ocean, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sierra Ocean, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sierra Ocean, LLC manage?

Sierra Ocean, LLC reported $544.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.5M.