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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
EVRG icon
476
Evergy
EVRG
$19.6B
$3.01M 0.02%
34,801
+1,173
+3% +$97.1K
EW icon
477
Edwards Lifesciences
EW
$48.7B
$3M 0.01%
33,152
-2,176
-6% -$182K
VSGX icon
478
Vanguard ESG International Stock ETF
VSGX
$6.55B
$3M 0.01%
36,402
-7,295
-17% -$579K
INTU icon
479
Intuit
INTU
$79.3B
$2.99M 0.01%
11,451
-10,830
-49% -$3.77M
MKL icon
480
Markel Group
MKL
$24.6B
$2.98M 0.01%
1,526
+26
+2% +$48.6K
BIPC icon
481
Brookfield Infrastructure
BIPC
$5.04B
$2.98M 0.01%
77,350
-1,054
-1% -$42.5K
VICI icon
482
VICI Properties
VICI
$29.3B
$2.97M 0.01%
111,945
-77,166
-41% -$2.16M
SCHE icon
483
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.96M 0.01%
81,637
-3,333
-4% -$119K
CEG icon
484
Constellation Energy
CEG
$93.6B
$2.96M 0.01%
11,913
-2,136
-15% -$602K
ADP icon
485
Automatic Data Processing
ADP
$98.4B
$2.95M 0.01%
13,170
+1,066
+9% +$228K
COR icon
486
Cencora
COR
$59B
$2.94M 0.01%
10,395
-1,926
-16% -$555K
LBTYK icon
487
Liberty Global Class C
LBTYK
$3.36B
$2.94M 0.01%
266,988
-30,804
-10% -$357K
SLV icon
488
iShares Silver Trust
SLV
$28.4B
$2.93M 0.01%
54,784
+2,764
+5% +$183K
BNDX icon
489
Vanguard Total International Bond ETF
BNDX
$82B
$2.92M 0.01%
60,323
+9,002
+18% +$433K
JQUA icon
490
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.91M 0.01%
40,241
-3,003
-7% -$204K
URBN icon
491
Urban Outfitters
URBN
$6.31B
$2.87M 0.01%
40,549
+107
+0.3% +$7.63K
KB icon
492
KB Financial Group
KB
$42.2B
$2.86M 0.01%
27,209
+2,236
+9% +$236K
TD icon
493
Toronto Dominion Bank
TD
$199B
$2.85M 0.01%
23,508
+379
+2% +$41.5K
VST icon
494
Vistra
VST
$54.7B
$2.85M 0.01%
17,939
-3,303
-16% -$512K
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.83M 0.01%
34,110
+32
+0.1% +$2.67K
SHG icon
496
Shinhan Financial Group
SHG
$33.7B
$2.82M 0.01%
44,560
+6,558
+17% +$430K
JHG
497
DELISTED
Janus Henderson
JHG
$2.81M 0.01%
54,102
+1,304
+2% +$67.4K
NWBI icon
498
Northwest Bancshares
NWBI
$2.26B
$2.79M 0.01%
183,809
+9,079
+5% +$127K
WF icon
499
Woori Financial
WF
$15.4B
$2.78M 0.01%
48,470
+8,691
+22% +$564K
FITB
500
Fifth Third Bancorp
FITB
$52.3B
$2.78M 0.01%
49,334
+2,261
+5% +$115K
18 19
20
21 22

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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.