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
F icon
401
Ford
F
$56.9B
$3.83M 0.02%
275,710
-96,614
-26% -$1.3M
CTSH icon
402
Cognizant
CTSH
$20.6B
$3.83M 0.02%
98,919
+40,379
+69% +$2.13M
ED icon
403
Consolidated Edison
ED
$40.5B
$3.83M 0.02%
34,618
-1,880
-5% -$204K
HLT icon
404
Hilton Worldwide
HLT
$73.7B
$3.8M 0.02%
11,498
+479
+4% +$157K
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.78M 0.02%
83,362
-4,263
-5% -$193K
SPTM icon
406
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.77M 0.02%
41,532
+858
+2% +$75.5K
TMUS icon
407
T-Mobile US
TMUS
$206B
$3.77M 0.02%
22,454
+3,916
+21% +$741K
SCHM icon
408
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.76M 0.02%
102,088
-12,974
-11% -$447K
PLD icon
409
Prologis
PLD
$140B
$3.76M 0.02%
27,758
+84
+0.3% +$11.9K
WTV icon
410
WisdomTree US Value Fund
WTV
$3.1B
$3.76M 0.02%
36,937
-16
-0% -$1.6K
SBUX icon
411
Starbucks
SBUX
$119B
$3.75M 0.02%
36,695
-10,893
-23% -$1.1M
DTE icon
412
DTE Energy
DTE
$30.2B
$3.71M 0.02%
24,355
+1,319
+6% +$193K
SKM icon
413
SK Telecom
SKM
$12.3B
$3.7M 0.02%
115,030
-2,413
-2% -$89.3K
DVN icon
414
Devon Energy
DVN
$50.9B
$3.69M 0.02%
89,209
+21,285
+31% +$987K
TFC icon
415
Truist Financial
TFC
$62.8B
$3.68M 0.02%
73,813
+3,917
+6% +$193K
CIEN icon
416
Ciena
CIEN
$57.9B
$3.66M 0.02%
7,463
-254
-3% -$130K
AMP icon
417
Ameriprise Financial
AMP
$47.5B
$3.66M 0.02%
7,978
-737
-8% -$338K
EBAY icon
418
eBay
EBAY
$50.2B
$3.65M 0.02%
32,701
+350
+1% +$37.3K
AKAM icon
419
Akamai
AKAM
$18.2B
$3.63M 0.02%
30,710
+3,708
+14% +$462K
IBHF icon
420
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$3.62M 0.02%
159,854
-178,118
-53% -$4.05M
SPGI icon
421
S&P Global
SPGI
$128B
$3.61M 0.02%
8,864
+778
+10% +$329K
NOW icon
422
ServiceNow
NOW
$105B
$3.6M 0.02%
36,290
-7,452
-17% -$738K
BFLX
423
iShares Flexible Equity Active ETF
BFLX
$810M
$3.6M 0.02%
+140,557
New +$3.58M
NEM icon
424
Newmont
NEM
$98.7B
$3.59M 0.02%
38,452
-2,727
-7% -$297K
SAN icon
425
Banco Santander
SAN
$195B
$3.59M 0.02%
259,838
-13,643
-5% -$169K
15 16
17
18 19

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.