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
HOOD icon
426
Robinhood
HOOD
$95.5B
$3.58M 0.02%
35,742
-1,910
-5% -$160K
HIG icon
427
Hartford Financial Services
HIG
$38.9B
$3.56M 0.02%
26,848
+190
+0.7% +$25.4K
DFSI
428
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$3.53M 0.02%
78,288
-6,435
-8% -$289K
STT icon
429
State Street
STT
$50.4B
$3.5M 0.02%
20,639
+1,219
+6% +$188K
CTVA icon
430
Corteva
CTVA
$58.1B
$3.49M 0.02%
41,265
+6,404
+18% +$514K
HPE icon
431
Hewlett Packard
HPE
$61.9B
$3.49M 0.02%
77,284
-1,588
-2% -$57.3K
ROP icon
432
Roper Technologies
ROP
$35.4B
$3.48M 0.02%
10,295
-1,016
-9% -$346K
ROST icon
433
Ross Stores
ROST
$75.6B
$3.48M 0.02%
16,361
+1,758
+12% +$396K
GWW icon
434
W.W. Grainger
GWW
$64.3B
$3.48M 0.02%
2,559
+86
+3% +$106K
JBL icon
435
Jabil
JBL
$33.4B
$3.48M 0.02%
9,016
+327
+4% +$113K
LQD icon
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.44M 0.02%
31,543
-5,064
-14% -$552K
ADBE icon
437
Adobe
ADBE
$90.3B
$3.43M 0.02%
16,753
-418
-2% -$99K
FCX icon
438
Freeport-McMoran
FCX
$89.9B
$3.43M 0.02%
54,572
+1,552
+3% +$99.8K
MDT icon
439
Medtronic
MDT
$105B
$3.43M 0.02%
43,829
-5,656
-11% -$456K
ITRI icon
440
Itron
ITRI
$3.73B
$3.4M 0.02%
39,348
+4,743
+14% +$405K
EOG icon
441
EOG Resources
EOG
$76.4B
$3.4M 0.02%
26,193
+3,373
+15% +$459K
CASY icon
442
Casey's General Stores
CASY
$31.8B
$3.37M 0.02%
4,244
+156
+4% +$126K
XLV icon
443
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.37M 0.02%
21,213
-7,372
-26% -$1.1M
OEF icon
444
iShares S&P 100 ETF
OEF
$20.2B
$3.37M 0.02%
9,198
+7,190
+358% +$2.58M
LION icon
445
Lionsgate Studios
LION
$3.93B
$3.36M 0.02%
219,284
+220
+0.1% +$2.84K
GII icon
446
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$3.34M 0.02%
44,122
+208
+0.5% +$15.8K
PHM icon
447
Pultegroup
PHM
$23.7B
$3.34M 0.02%
24,344
+8,719
+56% +$1.06M
CI icon
448
Cigna
CI
$76.8B
$3.33M 0.02%
12,092
+1,563
+15% +$442K
VMBS icon
449
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.3M 0.02%
70,501
+965
+1% +$45.2K
YUM icon
450
Yum! Brands
YUM
$40.6B
$3.3M 0.02%
20,633
-1,837
-8% -$285K
16 17
18
19 20

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.