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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
+$388M
Cap. Flow %
1.93%
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 Miscellaneous 56.83%
2 Technology 13.3%
3 Financials 6.88%
4 Industrials 6.41%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.58B
$180M 0.89%
5,261,652
-21,816
-0.4% -$739K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$194B
$178M 0.89%
815,425
+34,148
+4% +$7.13M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.19T
$169M 0.84%
472,495
-1,082
-0.2% -$389K
GLD icon
29
SPDR Gold Trust
GLD
$150B
$168M 0.84%
456,249
-12,959
-3% -$5.37M
GS icon
30
Goldman Sachs
GS
$302B
$155M 0.77%
153,522
+6,469
+4% +$6.31M
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$155M 0.77%
275,017
+11,166
+4% +$6.83M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$31.6B
$133M 0.66%
1,063,743
-23,399
-2% -$2.79M
JPM icon
33
JPMorgan Chase
JPM
$962B
$128M 0.64%
390,881
+16,204
+4% +$5.03M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$124M 0.62%
247,243
-5,284
-2% -$2.54M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$120M 0.6%
160,362
+1,945
+1% +$1.41M
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$117M 0.58%
2,827,567
+112,388
+4% +$4.63M
RTX icon
37
RTX Corp
RTX
$272B
$114M 0.57%
601,888
-22,453
-4% -$4.12M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$111M 0.55%
1,781,365
-43,283
-2% -$2.73M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$109M 0.54%
733,683
+28,228
+4% +$3.87M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$105M 0.52%
2,073,127
+226,758
+12% +$11.4M
DFUS
41
Dimensional US Equity ETF
DFUS
$21.7B
$104M 0.52%
1,269,391
-27,932
-2% -$2.21M
XOM icon
42
ExxonMobil
XOM
$667B
$100M 0.5%
731,436
+30,501
+4% +$4.57M
PWR icon
43
Quanta Services
PWR
$93.2B
$97.8M 0.49%
135,883
+7,039
+5% +$4.81M
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.6B
$97.3M 0.48%
1,391,428
+18,136
+1% +$1.21M
WMT icon
45
Walmart Inc
WMT
$860B
$96M 0.48%
847,495
+34,435
+4% +$4.27M
V icon
46
Visa
V
$707B
$95.2M 0.47%
277,453
+11,666
+4% +$3.75M
COST icon
47
Costco
COST
$410B
$88.7M 0.44%
94,833
-2,442
-3% -$2.43M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$87.9M 0.44%
371,405
+9,930
+3% +$2.28M
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$86.9M 0.43%
531,727
-15,016
-3% -$2.33M
HD icon
50
Home Depot
HD
$317B
$81M 0.4%
229,708
+10,654
+5% +$3.47M
1
2
3 4 5

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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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.