We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+24.77%
3 Year Est. Return
+78.3%
5 Year Est. Return
+82.64%
10 Year Est. Return
+239.69%
AUM
$20.1B
AUM Growth
+$2.18B
Cap. Flow
+$381M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.48%
Holding
2,266
New
345
Increased
915
Reduced
800
Closed
103

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$37.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$36M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$34.4M
4
ROK icon
Rockwell Automation
ROK
+$33.9M
5
NVDA icon
NVIDIA
NVDA
+$32.2M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$83.1M
2
CRM icon
Salesforce
CRM
+$29.4M
3
SHW icon
Sherwin-Williams
SHW
+$22.5M
4
ACN icon
Accenture
ACN
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 6.88%
3 Industrials 6.41%
4 Communication Services 3.67%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$1.42B 7.07%
3,831,169
+43,426
+1% +$15.5M
SFGV
2
Sequoia Global Value ETF
SFGV
$1.16B
$1.1B 5.5%
31,470,764
-359,363
-1% -$12.4M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$601M 2.99%
6,296,845
+247,729
+4% +$23.3M
AAPL icon
4
Apple
AAPL
$4.9T
$572M 2.85%
1,978,445
+37,955
+2% +$10.9M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$568M 2.83%
2,836,315
+156,381
+6% +$32.2M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$438M 2.18%
3,426,943
-54,984
-2% -$6.82M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$393M 1.96%
7,607,402
+227,760
+3% +$11.4M
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$356M 1.77%
5,942,710
+18,867
+0.3% +$1.12M
MSFT icon
9
Microsoft
MSFT
$2.93T
$338M 1.68%
906,219
+73,426
+9% +$29.7M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$329M 1.64%
12,401,335
+1,406,458
+13% +$37.1M
JPIE icon
11
JPMorgan Income ETF
JPIE
$9.94B
$328M 1.64%
7,131,321
+747,797
+12% +$34.4M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$321M 1.6%
6,133,736
+690,001
+13% +$36M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$290M 1.45%
3,671,995
-3,567
-0.1% -$282K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$283M 1.41%
3,631,159
+252,678
+7% +$19.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$269M 1.34%
761,320
+8,053
+1% +$2.88M
AMZN icon
16
Amazon
AMZN
$2.66T
$261M 1.3%
1,093,333
-25,390
-2% -$6.37M
AVGO icon
17
Broadcom
AVGO
$1.76T
$252M 1.25%
665,884
+25,724
+4% +$10.3M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$229M 1.14%
2,128,656
+151,637
+8% +$16.2M
TDVG icon
19
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$216M 1.07%
4,396,076
+161,288
+4% +$7.64M
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$215M 1.07%
5,299,151
-46,241
-0.9% -$1.82M
CAT icon
21
Caterpillar
CAT
$405B
$200M 1%
188,272
+9,512
+5% +$8.36M
SPGM icon
22
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$190M 0.95%
2,214,046
+209,359
+10% +$17.5M
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$188M 0.94%
2,187,134
+114,314
+6% +$9.62M
LLY icon
24
Eli Lilly
LLY
$1.05T
$185M 0.92%
154,543
+11,238
+8% +$11.5M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$180M 0.9%
1,146,645
-51,251
-4% -$7.83M
1
2 3 4 5

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Sequoia Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sequoia Financial Advisors held 2,266 positions worth $20.1B, up 12% from $17.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sequoia Financial Advisors's Q2 2026 filing shows 345 new, 915 increased, 800 reduced and 103 closed positions. Its largest new stake was Honeywell Aerospace: 109,349 shares worth $24.2M. The largest sale was Wynn Resorts, an estimated $83.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Sequoia Financial Advisors's largest Q2 2026 buy was Honeywell Aerospace: 109,349 shares worth $24.2M.
  • Sequoia Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $37.1M increase.
  • Sequoia Financial Advisors's biggest Q2 2026 reduction was Wynn Resorts, cutting an estimated $83.1M.
  • Sequoia Financial Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $3.25M.
  • Sequoia Financial Advisors's ten largest holdings make up 30% of its $20.1B portfolio in Q2 2026.
  • Sequoia Financial Advisors opened 345 new positions and closed 103 in Q2 2026.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $20.1B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.