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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
BBVA icon
501
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$2.78M 0.01%
110,809
-14,363
-11% -$328K
STLD icon
502
Steel Dynamics
STLD
$33.2B
$2.77M 0.01%
12,090
-146
-1% -$34.2K
CARR icon
503
Carrier Global
CARR
$55.6B
$2.77M 0.01%
37,802
+6,733
+22% +$440K
PEG icon
504
Public Service Enterprise Group
PEG
$38.8B
$2.77M 0.01%
34,091
+5,796
+20% +$463K
EXC icon
505
Exelon
EXC
$47B
$2.76M 0.01%
59,118
+3,462
+6% +$160K
SCHY icon
506
Schwab International Dividend Equity ETF
SCHY
$2.38B
$2.75M 0.01%
86,679
-29,079
-25% -$938K
MCO icon
507
Moody's
MCO
$88.3B
$2.74M 0.01%
6,044
+601
+11% +$270K
ESGV icon
508
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.73M 0.01%
20,671
-3,991
-16% -$509K
SGI
509
Somnigroup International
SGI
$14.8B
$2.73M 0.01%
34,866
-1,891
-5% -$139K
SPCX
510
SpaceX
SPCX
$1.63T
$2.73M 0.01%
+15,954
New +$2.71M
XOM icon
511
PUT
ExxonMobil
XOM
$629B
$2.72M 0.01%
19,900
+500
+3% +$74.8K
MFC icon
512
Manulife Financial
MFC
$71.2B
$2.71M 0.01%
66,838
-12,359
-16% -$478K
PRU icon
513
Prudential Financial
PRU
$41B
$2.7M 0.01%
25,053
+1,182
+5% +$120K
NU icon
514
Nu Holdings
NU
$69.5B
$2.69M 0.01%
201,341
+4,664
+2% +$62.9K
SYY icon
515
Sysco
SYY
$38.6B
$2.68M 0.01%
32,097
+2,314
+8% +$175K
SU icon
516
Suncor Energy
SU
$73.5B
$2.68M 0.01%
49,966
+1,000
+2% +$63.3K
ECL icon
517
Ecolab
ECL
$75.6B
$2.65M 0.01%
9,527
-818
-8% -$215K
MDLZ icon
518
Mondelez International
MDLZ
$76.8B
$2.63M 0.01%
45,520
+2,707
+6% +$163K
SPG icon
519
Simon Property Group
SPG
$74B
$2.63M 0.01%
11,752
+1,974
+20% +$406K
BSSX icon
520
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$2.63M 0.01%
101,789
-8,539
-8% -$219K
DFEV icon
521
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$2.62M 0.01%
61,518
-137
-0.2% -$5.6K
MSFT icon
522
PUT
Microsoft
MSFT
$2.95T
$2.61M 0.01%
7,000
– –
EME icon
523
Emcor
EME
$33.1B
$2.61M 0.01%
3,142
+110
+4% +$93.1K
NUE icon
524
Nucor
NUE
$52.5B
$2.6M 0.01%
11,676
-190
-2% -$43K
AGM icon
525
Federal Agricultural Mortgage
AGM
$2.24B
$2.6M 0.01%
13,028
+1,175
+10% +$206K
19 20
21
22 23

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OSAM
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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.