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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
VBK icon
451
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$3.3M 0.02%
9,016
-591
-6% -$201K
SDY icon
452
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.3M 0.02%
21,665
-63
-0.3% -$9.39K
AXS icon
453
AXIS Capital
AXS
$8.44B
$3.29M 0.02%
30,646
+159
+0.5% +$15.9K
CUBE icon
454
CubeSmart
CUBE
$9.26B
$3.29M 0.02%
82,782
+4,288
+5% +$171K
SHEL icon
455
Shell
SHEL
$241B
$3.27M 0.02%
42,146
-6,105
-13% -$527K
GAP
456
The Gap Inc
GAP
$7.06B
$3.22M 0.02%
172,326
+35,747
+26% +$824K
UAL icon
457
United Airlines
UAL
$38.2B
$3.21M 0.02%
23,613
+4,903
+26% +$508K
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.2M 0.02%
21,867
+787
+4% +$108K
VOOG icon
459
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$3.19M 0.02%
38,583
+3,807
+11% +$302K
CAH icon
460
Cardinal Health
CAH
$53.2B
$3.17M 0.02%
13,356
-332
-2% -$69K
DOC icon
461
Healthpeak Properties
DOC
$15.6B
$3.16M 0.02%
147,784
+3,864
+3% +$72.1K
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.16M 0.02%
14,293
-39
-0.3% -$8.16K
UNM icon
463
Unum
UNM
$14.1B
$3.16M 0.02%
35,364
-381
-1% -$31.6K
DEHP icon
464
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$3.14M 0.02%
73,487
-111
-0.2% -$4.46K
IBN icon
465
ICICI Bank
IBN
$108B
$3.12M 0.02%
107,529
+5,307
+5% +$143K
KEY icon
466
KeyCorp
KEY
$24.8B
$3.12M 0.02%
135,315
+26,514
+24% +$578K
MSI icon
467
Motorola Solutions
MSI
$67.4B
$3.11M 0.02%
7,491
-1,038
-12% -$434K
EIX icon
468
Edison International
EIX
$30.1B
$3.11M 0.02%
41,760
+11,131
+36% +$794K
AFL icon
469
Aflac
AFL
$62.9B
$3.08M 0.02%
26,245
-608
-2% -$70K
FTRE icon
470
Fortrea Holdings
FTRE
$1.69B
$3.06M 0.02%
175,864
-53
-0% -$716
D icon
471
Dominion Energy
D
$61.4B
$3.04M 0.02%
44,524
+4,549
+11% +$296K
BUD icon
472
AB InBev
BUD
$158B
$3.04M 0.02%
36,875
+2,773
+8% +$218K
ITW icon
473
Illinois Tool Works
ITW
$78.3B
$3.03M 0.02%
11,217
+65
+0.6% +$16.9K
EA icon
474
Electronic Arts
EA
$52.4B
$3.03M 0.02%
14,757
-988
-6% -$200K
ES icon
475
Eversource Energy
ES
$27.5B
$3.01M 0.02%
41,640
+12,688
+44% +$879K
17 18
19
20 21

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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.