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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
+$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
FIX icon
301
Comfort Systems
FIX
$60.3B
$6.54M 0.03%
3,302
+402
+14% +$729K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.53M 0.03%
26,936
+394
+1% +$91.8K
AVEM icon
303
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.47M 0.03%
67,052
-1,423
-2% -$131K
TEVA icon
304
Teva Pharmaceuticals
TEVA
$36.1B
$6.47M 0.03%
190,940
+21,240
+13% +$707K
A icon
305
Agilent Technologies
A
$36.8B
$6.41M 0.03%
48,278
+6,041
+14% +$736K
DLR icon
306
Digital Realty Trust
DLR
$65.2B
$6.38M 0.03%
35,551
+1,806
+5% +$346K
STE icon
307
Steris
STE
$20.9B
$6.38M 0.03%
30,305
+2,324
+8% +$498K
GMED icon
308
Globus Medical
GMED
$10.3B
$6.38M 0.03%
80,753
+402
+0.5% +$34.2K
ELV icon
309
Elevance Health
ELV
$82.9B
$6.35M 0.03%
16,432
+9,807
+148% +$3.64M
CSTM icon
310
Constellium
CSTM
$3.78B
$6.31M 0.03%
198,018
+820
+0.4% +$26.5K
GPN icon
311
Global Payments
GPN
$22.5B
$6.31M 0.03%
86,940
-851
-1% -$58.6K
CDNS icon
312
Cadence Design Systems
CDNS
$91B
$6.3M 0.03%
16,776
+6,169
+58% +$2.16M
CL icon
313
Colgate-Palmolive
CL
$73.6B
$6.23M 0.03%
67,984
+3,211
+5% +$281K
DFLV icon
314
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$6.2M 0.03%
156,816
-44,727
-22% -$1.71M
TXT icon
315
Textron
TXT
$15.8B
$6.19M 0.03%
67,439
+7,675
+13% +$697K
NVS icon
316
Novartis
NVS
$285B
$6.11M 0.03%
38,971
-3,980
-9% -$597K
IAU icon
317
iShares Gold Trust
IAU
$62.2B
$6.09M 0.03%
80,631
+322
+0.4% +$27.3K
UPS icon
318
United Parcel Service
UPS
$96.2B
$6.09M 0.03%
56,624
+508
+0.9% +$52.8K
PNC icon
319
PNC Financial Services
PNC
$99.8B
$6.09M 0.03%
24,717
+3,745
+18% +$839K
PSA icon
320
Public Storage
PSA
$55.4B
$6.02M 0.03%
18,914
+183
+1% +$56K
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$41.9B
$5.98M 0.03%
78,940
-241
-0.3% -$17.8K
RRX icon
322
Regal Rexnord
RRX
$13.7B
$5.93M 0.03%
24,910
+22,989
+1,197% +$4.8M
ASX icon
323
ASE Group
ASX
$81B
$5.91M 0.03%
130,999
-10,150
-7% -$341K
HWM icon
324
Howmet Aerospace
HWM
$109B
$5.86M 0.03%
21,778
+6,670
+44% +$1.71M
AON icon
325
Aon
AON
$77.5B
$5.85M 0.03%
17,646
+1,739
+11% +$561K
11 12
13
14 15

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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 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.