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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
RH icon
551
RH
RH
$3.48B
$2.44M 0.01%
14,800
+967
+7% +$133K
ETR icon
552
Entergy
ETR
$52.2B
$2.43M 0.01%
21,190
-2,446
-10% -$276K
KR icon
553
Kroger
KR
$35.8B
$2.43M 0.01%
43,790
-5,418
-11% -$353K
CTAS icon
554
Cintas
CTAS
$80.2B
$2.42M 0.01%
14,235
-1,438
-9% -$249K
AME icon
555
Ametek
AME
$53.9B
$2.41M 0.01%
9,978
+1,352
+16% +$311K
CNC icon
556
Centene
CNC
$32.5B
$2.41M 0.01%
37,577
+3,760
+11% +$201K
SPYV icon
557
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.4M 0.01%
39,541
-129
-0.3% -$7.72K
DDOG icon
558
Datadog
DDOG
$90.7B
$2.4M 0.01%
9,229
+19
+0.2% +$3.53K
NET icon
559
Cloudflare
NET
$96.7B
$2.4M 0.01%
9,790
+1,139
+13% +$249K
NI icon
560
NiSource
NI
$21.8B
$2.4M 0.01%
50,445
-2,633
-5% -$125K
CHT icon
561
Chunghwa Telecom
CHT
$33B
$2.39M 0.01%
54,069
+6,344
+13% +$278K
MELI icon
562
Mercado Libre
MELI
$92.4B
$2.39M 0.01%
1,409
-46
-3% -$78.6K
COHR icon
563
Coherent
COHR
$62.1B
$2.38M 0.01%
6,043
+1,619
+37% +$573K
ZS icon
564
Zscaler
ZS
$24B
$2.38M 0.01%
16,876
-44,439
-72% -$6.2M
TEL icon
565
TE Connectivity
TEL
$61B
$2.37M 0.01%
11,772
+446
+4% +$95K
TRGP icon
566
Targa Resources
TRGP
$60.6B
$2.37M 0.01%
8,843
+69
+0.8% +$17.7K
ESGU icon
567
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.37M 0.01%
14,464
-1,191
-8% -$188K
WBD icon
568
Warner Bros
WBD
$64.8B
$2.36M 0.01%
88,574
-2,063
-2% -$55.8K
GIB icon
569
CGI
GIB
$14.3B
$2.36M 0.01%
36,485
+5,031
+16% +$343K
ICE icon
570
Intercontinental Exchange
ICE
$78.4B
$2.35M 0.01%
19,109
-5,219
-21% -$783K
RDY icon
571
Dr. Reddy's Laboratories
RDY
$10.4B
$2.35M 0.01%
162,082
-978
-0.6% -$13.2K
HEI icon
572
HEICO Corp
HEI
$47.6B
$2.35M 0.01%
6,588
+1,164
+21% +$354K
BEPC icon
573
Brookfield Renewable
BEPC
$6.23B
$2.35M 0.01%
63,185
-426
-0.7% -$16.5K
FNDA icon
574
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$2.34M 0.01%
61,580
+597
+1% +$21.3K
SCHO icon
575
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.34M 0.01%
96,967
+69,833
+257% +$1.69M
21 22
23
24 25

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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.