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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
BXSL icon
526
Blackstone Secured Lending
BXSL
$5.45B
$2.59M 0.01%
109,385
+1,944
+2% +$46.4K
FAST icon
527
Fastenal
FAST
$51.6B
$2.58M 0.01%
53,715
-10,324
-16% -$469K
FE icon
528
FirstEnergy
FE
$28B
$2.58M 0.01%
54,221
-7,110
-12% -$338K
SMFG icon
529
Sumitomo Mitsui Financial
SMFG
$165B
$2.58M 0.01%
109,279
-43,607
-29% -$968K
MCHP icon
530
Microchip Technology
MCHP
$45.3B
$2.56M 0.01%
28,034
+1,507
+6% +$134K
AIG icon
531
American International
AIG
$42.5B
$2.55M 0.01%
34,274
+8,500
+33% +$646K
DHI icon
532
D.R. Horton
DHI
$40.7B
$2.55M 0.01%
15,630
-1,023
-6% -$153K
IWO icon
533
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.54M 0.01%
6,452
-23
-0.4% -$8.39K
MRSH
534
Marsh
MRSH
$87.5B
$2.51M 0.01%
15,030
-4,028
-21% -$673K
APD icon
535
Air Products & Chemicals
APD
$66B
$2.5M 0.01%
8,536
-85
-1% -$24.7K
EFAV icon
536
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.5M 0.01%
28,495
-8,668
-23% -$787K
UBS icon
537
UBS Group
UBS
$172B
$2.5M 0.01%
50,412
-6,419
-11% -$292K
WPM icon
538
Wheaton Precious Metals
WPM
$49.9B
$2.49M 0.01%
22,204
+11,016
+98% +$1.43M
PCG icon
539
PG&E
PCG
$38.5B
$2.49M 0.01%
148,258
+43,684
+42% +$735K
RGA icon
540
Reinsurance Group of America
RGA
$15.7B
$2.49M 0.01%
11,716
+5,118
+78% +$1.07M
AXON
541
Axon Enterprise
AXON
$41.2B
$2.49M 0.01%
4,443
+63
+1% +$26.4K
PKX icon
542
POSCO
PKX
$15.7B
$2.49M 0.01%
48,420
+10,812
+29% +$741K
SONY icon
543
Sony
SONY
$123B
$2.49M 0.01%
123,969
-47,647
-28% -$1M
BSMT icon
544
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$280M
$2.48M 0.01%
107,886
-52,357
-33% -$1.21M
CNK icon
545
Cinemark Holdings
CNK
$3.68B
$2.48M 0.01%
+78,056
New +$2.32M
SHOP icon
546
Shopify
SHOP
$160B
$2.47M 0.01%
21,652
-8,947
-29% -$1.02M
CRH icon
547
CRH
CRH
$66.6B
$2.47M 0.01%
23,044
+659
+3% +$72.5K
AVUS icon
548
Avantis US Equity ETF
AVUS
$13.9B
$2.46M 0.01%
19,232
– –
EPD icon
549
Enterprise Products Partners
EPD
$83.4B
$2.46M 0.01%
66,928
+1,228
+2% +$46.3K
VOT icon
550
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.44M 0.01%
7,967
+1,801
+29% +$520K
20 21
22
23 24

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EIM
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OSAM
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HHII
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BG
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EWA
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NIM
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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.