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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
+$388M
Cap. Flow %
1.93%
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 Miscellaneous 56.83%
2 Technology 13.3%
3 Financials 6.88%
4 Industrials 6.41%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10M 0.05%
276,893
-20,852
-7% -$689K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.4B
$9.99M 0.05%
103,610
-9,010
-8% -$861K
WPC icon
228
W.P. Carey
WPC
$16B
$9.95M 0.05%
139,129
-14,331
-9% -$1.05M
CW icon
229
Curtiss-Wright
CW
$21B
$9.92M 0.05%
13,097
+1,583
+14% +$1.16M
MO icon
230
Altria Group
MO
$116B
$9.92M 0.05%
137,847
+7,550
+6% +$527K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$9.85M 0.05%
117,596
-5,053
-4% -$413K
USB icon
232
US Bancorp
USB
$99B
$9.84M 0.05%
162,867
-1,518
-0.9% -$85.1K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.76M 0.05%
117,862
+4,356
+4% +$347K
TPL icon
234
Texas Pacific Land
TPL
$25.3B
$9.63M 0.05%
22,005
-80
-0.4% -$32.4K
DGRW icon
235
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$9.35M 0.05%
97,798
-10,839
-10% -$1.02M
FFIV icon
236
F5
FFIV
$22.2B
$9.21M 0.05%
22,144
+2,814
+15% +$1M
BNY
237
Bank of New York Mellon
BNY
$111B
$9.18M 0.05%
63,485
-1,629
-3% -$223K
JEF icon
238
Jefferies Financial Group
JEF
$12.5B
$9.14M 0.05%
182,934
+10,264
+6% +$529K
FTAI icon
239
FTAI Aviation
FTAI
$20.5B
$9.12M 0.05%
33,697
+9,976
+42% +$2.51M
MAS icon
240
Masco
MAS
$14.1B
$9.11M 0.05%
111,961
+13,796
+14% +$963K
NXPI icon
241
NXP Semiconductors
NXPI
$56.7B
$9.11M 0.05%
32,401
-4,555
-12% -$1.26M
CB icon
242
Chubb
CB
$134B
$9.06M 0.05%
26,597
-682
-3% -$222K
TDG icon
243
TransDigm Group
TDG
$64B
$9.06M 0.05%
6,803
+206
+3% +$253K
APO icon
244
Apollo Global Management
APO
$79.4B
$8.94M 0.04%
75,576
+1,961
+3% +$247K
DVY icon
245
iShares Select Dividend ETF
DVY
$24B
$8.87M 0.04%
56,752
+936
+2% +$144K
ITT icon
246
ITT
ITT
$18.2B
$8.78M 0.04%
44,405
+6,500
+17% +$1.31M
APH icon
247
Amphenol
APH
$202B
$8.58M 0.04%
97,310
+4,826
+5% +$348K
CHRW icon
248
C.H. Robinson
CHRW
$17.1B
$8.56M 0.04%
45,424
+23,990
+112% +$4.26M
EFA icon
249
iShares MSCI EAFE ETF
EFA
$80B
$8.54M 0.04%
82,180
-1,255
-2% -$129K
ADI icon
250
Analog Devices
ADI
$173B
$8.52M 0.04%
21,450
+1,041
+5% +$412K
8 9
10
11 12

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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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.