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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
BKNG icon
326
Booking.com
BKNG
$139B
$5.84M 0.03%
32,786
-139
-0.4% -$23.7K
MPC icon
327
Marathon Petroleum
MPC
$92.1B
$5.83M 0.03%
22,789
+1,586
+7% +$389K
SRE icon
328
Sempra
SRE
$59.3B
$5.81M 0.03%
62,622
+813
+1% +$75.6K
CVS icon
329
CVS Health
CVS
$137B
$5.77M 0.03%
55,759
+1,646
+3% +$147K
CME icon
330
CME Group
CME
$88.6B
$5.74M 0.03%
26,009
-1,130
-4% -$313K
CACC icon
331
Credit Acceptance
CACC
$6.44B
$5.73M 0.03%
8,994
+111
+1% +$59.4K
IVE icon
332
iShares S&P 500 Value ETF
IVE
$48.6B
$5.67M 0.03%
24,950
+375
+2% +$83.8K
DXJ icon
333
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$5.64M 0.03%
32,528
+125
+0.4% +$21K
HSBC icon
334
HSBC
HSBC
$340B
$5.61M 0.03%
59,033
-171
-0.3% -$15.6K
PGR icon
335
PUT
Progressive
PGR
$123B
$5.57M 0.03%
25,500
– –
MAR icon
336
Marriott International
MAR
$96.8B
$5.56M 0.03%
15,007
-498
-3% -$184K
CMI icon
337
Cummins
CMI
$88.2B
$5.55M 0.03%
7,783
+1,296
+20% +$854K
JCI icon
338
Johnson Controls International
JCI
$85B
$5.55M 0.03%
37,970
+5,650
+17% +$798K
JPST icon
339
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.46M 0.03%
108,040
-42,051
-28% -$2.12M
TGT icon
340
Target
TGT
$63.4B
$5.46M 0.03%
41,795
-619
-1% -$78.6K
WAL icon
341
Western Alliance Bancorporation
WAL
$8.84B
$5.39M 0.03%
65,552
+3,895
+6% +$308K
GVI icon
342
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$5.37M 0.03%
50,653
-2,144
-4% -$228K
DAL icon
343
Delta Air Lines
DAL
$55.6B
$5.33M 0.03%
56,887
+2,647
+5% +$200K
ZBH icon
344
Zimmer Biomet
ZBH
$17.4B
$5.29M 0.03%
61,450
-3,183
-5% -$279K
FTNT icon
345
Fortinet
FTNT
$117B
$5.27M 0.03%
34,304
+1,092
+3% +$126K
GL icon
346
Globe Life
GL
$14.3B
$5.27M 0.03%
29,470
+1,973
+7% +$309K
COF icon
347
Capital One
COF
$127B
$5.17M 0.03%
25,766
+2,917
+13% +$558K
ENB icon
348
Enbridge
ENB
$122B
$5.15M 0.03%
95,086
-3,361
-3% -$184K
SUNB
349
Sunbelt Rentals Holdings
SUNB
$29.5B
$5.13M 0.03%
68,618
+57,836
+536% +$4.34M
EMR icon
350
Emerson Electric
EMR
$76.5B
$5.12M 0.03%
35,733
+5,053
+16% +$711K
12 13
14
15 16

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EIM
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OSAM
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HHII
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BG
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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.