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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
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$5.11M 0.03%
164,436
+5,201
+3% +$157K
UMC icon
352
United Microelectronic
UMC
$53.2B
$5.09M 0.03%
187,208
-19,845
-10% -$339K
ICSH icon
353
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.09M 0.03%
100,669
+1,024
+1% +$51.7K
SCHV
354
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.09M 0.03%
146,134
-7,098
-5% -$234K
APP icon
355
Applovin
APP
$144B
$5.07M 0.03%
9,837
+508
+5% +$245K
VEEV icon
356
Veeva Systems
VEEV
$30.7B
$5.03M 0.03%
28,344
+2,246
+9% +$370K
RVTY icon
357
Revvity
RVTY
$12.3B
$4.98M 0.02%
44,766
+6,122
+16% +$590K
HII icon
358
Huntington Ingalls Industries
HII
$10.6B
$4.92M 0.02%
17,592
+4,748
+37% +$1.59M
VFMV icon
359
Vanguard US Minimum Volatility ETF
VFMV
$426M
$4.87M 0.02%
34,945
-13,492
-28% -$1.88M
MUNI icon
360
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.87M 0.02%
92,580
-5,914
-6% -$310K
GM icon
361
General Motors
GM
$71.7B
$4.81M 0.02%
62,360
-4,170
-6% -$328K
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.73M 0.02%
42,875
-312
-0.7% -$32.8K
CSX icon
363
CSX Corp
CSX
$92.7B
$4.69M 0.02%
98,658
+2,799
+3% +$126K
TT icon
364
Trane Technologies
TT
$104B
$4.68M 0.02%
9,530
+1,858
+24% +$869K
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$4.68M 0.02%
31,680
– –
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.64M 0.02%
43,286
-2,940
-6% -$335K
BHP icon
367
BHP
BHP
$212B
$4.6M 0.02%
55,237
+2,227
+4% +$185K
NSC icon
368
Norfolk Southern
NSC
$74.4B
$4.56M 0.02%
14,500
-1,024
-7% -$316K
WELL icon
369
Welltower
WELL
$174B
$4.52M 0.02%
19,901
+424
+2% +$89.6K
ACGL icon
370
Arch Capital
ACGL
$35.1B
$4.47M 0.02%
46,100
+10,562
+30% +$996K
DHR icon
371
Danaher
DHR
$127B
$4.47M 0.02%
23,461
+902
+4% +$164K
ISRG icon
372
Intuitive Surgical
ISRG
$124B
$4.46M 0.02%
11,226
-133
-1% -$58.1K
VO icon
373
Vanguard Mid-Cap ETF
VO
$106B
$4.46M 0.02%
55,334
-694
-1% -$53.8K
VHT icon
374
Vanguard Health Care ETF
VHT
$18B
$4.46M 0.02%
14,901
-1,794
-11% -$499K
UBER icon
375
Uber
UBER
$146B
$4.43M 0.02%
61,439
-5,884
-9% -$431K
13 14
15
16 17

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OSAM
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HHII
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BG
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NIM
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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.