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
MCK icon
276
McKesson
MCK
$97B
$7.2M 0.04%
9,530
-180
-2% -$143K
ACN icon
277
Accenture
ACN
$86.2B
$7.18M 0.04%
57,667
-106,176
-65% -$18.4M
DGX icon
278
Quest Diagnostics
DGX
$22.9B
$7.16M 0.04%
33,797
+6,767
+25% +$1.33M
DUK icon
279
Duke Energy
DUK
$98.2B
$7.15M 0.04%
56,447
+1,682
+3% +$212K
MNST icon
280
Monster Beverage
MNST
$92.4B
$7.11M 0.04%
73,945
-3,540
-5% -$297K
RDNT icon
281
RadNet
RDNT
$4.87B
$7.1M 0.04%
115,120
+2,128
+2% +$120K
MLM icon
282
Martin Marietta Materials
MLM
$32.9B
$7.09M 0.04%
12,292
+1,966
+19% +$1.17M
VLO icon
283
Valero Energy
VLO
$93.5B
$7.08M 0.04%
27,186
+2,299
+9% +$566K
KTOS icon
284
Kratos Defense & Security Solutions
KTOS
$9.04B
$7.02M 0.04%
140,856
+32,315
+30% +$1.95M
DFSU
285
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$7M 0.03%
150,199
-1,199
-0.8% -$54.2K
BEP icon
286
Brookfield Renewable
BEP
$9.76B
$6.9M 0.03%
198,536
-10
-0% -$347
FMB icon
287
First Trust Managed Municipal ETF
FMB
$2.05B
$6.89M 0.03%
134,195
-6,925
-5% -$354K
ZION icon
288
Zions Bancorporation
ZION
$10.2B
$6.87M 0.03%
99,262
+9,848
+11% +$621K
BYD icon
289
Boyd Gaming
BYD
$6.48B
$6.85M 0.03%
77,572
+7,688
+11% +$654K
IWV icon
290
iShares Russell 3000 ETF
IWV
$19.8B
$6.76M 0.03%
15,860
-53
-0.3% -$21.8K
NDAQ icon
291
Nasdaq
NDAQ
$51B
$6.75M 0.03%
85,621
+12,398
+17% +$1.09M
DFIS icon
292
Dimensional International Small Cap ETF
DFIS
$5.77B
$6.74M 0.03%
192,518
-20,594
-10% -$737K
NLY icon
293
Annaly Capital Management
NLY
$16.6B
$6.74M 0.03%
301,362
+92,812
+45% +$2.05M
RCL icon
294
Royal Caribbean
RCL
$77.2B
$6.69M 0.03%
21,053
-8,806
-29% -$2.46M
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.65M 0.03%
43,099
-1,061
-2% -$166K
PSX icon
296
Phillips 66
PSX
$85.1B
$6.63M 0.03%
39,247
+2,065
+6% +$355K
SNPS icon
297
Synopsys
SNPS
$74.5B
$6.63M 0.03%
14,866
+2,377
+19% +$1.12M
ALL icon
298
Allstate
ALL
$64.8B
$6.63M 0.03%
27,857
+10,087
+57% +$2.19M
ATI icon
299
ATI
ATI
$26.9B
$6.61M 0.03%
33,554
+27,826
+486% +$4.72M
COP icon
300
ConocoPhillips
COP
$143B
$6.56M 0.03%
63,098
+357
+0.6% +$42.3K
10 11
12
13 14

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.