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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
VTIP icon
376
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.43M 0.02%
88,219
-4,823
-5% -$242K
DT icon
377
Dynatrace
DT
$12.4B
$4.42M 0.02%
100,563
+20,222
+25% +$788K
TER icon
378
Teradyne
TER
$58.6B
$4.41M 0.02%
9,114
+113
+1% +$42.6K
ZWS icon
379
Zurn Elkay Water Solutions
ZWS
$7.89B
$4.4M 0.02%
87,106
+6,286
+8% +$307K
GBTC icon
380
Grayscale Bitcoin Trust
GBTC
$9.99B
$4.38M 0.02%
96,213
-30,963
-24% -$1.73M
FDX icon
381
FedEx
FDX
$75.2B
$4.34M 0.02%
13,865
-1,603
-10% -$582K
RY icon
382
Royal Bank of Canada
RY
$293B
$4.32M 0.02%
20,866
+1,391
+7% +$258K
SMH icon
383
VanEck Semiconductor ETF
SMH
$70.3B
$4.25M 0.02%
6,475
+139
+2% +$75.8K
SLB icon
384
SLB Ltd
SLB
$69.7B
$4.24M 0.02%
91,201
+7,569
+9% +$406K
WMB icon
385
Williams Companies
WMB
$89.7B
$4.2M 0.02%
56,563
-2,625
-4% -$193K
SPSM icon
386
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.15M 0.02%
72,026
+418
+0.6% +$22.3K
CFG icon
387
Citizens Financial Group
CFG
$30.4B
$4.09M 0.02%
58,388
+8,946
+18% +$577K
SPYG icon
388
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$4.06M 0.02%
34,109
-1,363
-4% -$156K
MINT icon
389
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.04M 0.02%
40,110
-1,424
-3% -$143K
URTH icon
390
iShares MSCI World ETF
URTH
$8.04B
$4.04M 0.02%
19,918
-744
-4% -$147K
VYMI icon
391
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.96M 0.02%
40,284
-508
-1% -$50.2K
URI icon
392
United Rentals
URI
$63.5B
$3.93M 0.02%
3,472
+317
+10% +$302K
SYK icon
393
Stryker
SYK
$121B
$3.92M 0.02%
12,466
-2,037
-14% -$642K
VFVA icon
394
Vanguard US Value Factor ETF
VFVA
$878M
$3.91M 0.02%
26,360
+11
+0% +$1.58K
MPWR icon
395
Monolithic Power Systems
MPWR
$68B
$3.89M 0.02%
2,816
-43
-2% -$64.6K
NTRS icon
396
Northern Trust
NTRS
$34.2B
$3.88M 0.02%
22,309
+1,121
+5% +$185K
ORLY icon
397
O'Reilly Automotive
ORLY
$72.9B
$3.86M 0.02%
41,938
-359
-0.8% -$32.7K
IEUR icon
398
iShares Core MSCI Europe ETF
IEUR
$8.71B
$3.86M 0.02%
51,284
-18,724
-27% -$1.4M
XEL icon
399
Xcel Energy
XEL
$49.1B
$3.85M 0.02%
47,995
+4,983
+12% +$398K
AZN icon
400
AstraZeneca
AZN
$263B
$3.85M 0.02%
20,324
+39
+0.2% +$7.33K
14 15
16
17 18

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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.