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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
EQIX icon
576
Equinix
EQIX
$100B
$2.33M 0.01%
2,240
+355
+19% +$380K
Q
577
Qnity Electronics Inc
Q
$29.1B
$2.33M 0.01%
14,255
+1,660
+13% +$245K
CBC
578
Central Bancompany Inc
CBC
$7.62B
$2.33M 0.01%
76,582
+1,582
+2% +$43K
TTE icon
579
TotalEnergies
TTE
$186B
$2.33M 0.01%
29,900
+995
+3% +$88K
SPUS icon
580
SP Funds S&P 500 Sharia ETF
SPUS
$2.88B
$2.32M 0.01%
40,357
– –
O icon
581
Realty Income
O
$60.6B
$2.32M 0.01%
37,446
-5,778
-13% -$360K
BTI icon
582
British American Tobacco
BTI
$133B
$2.32M 0.01%
37,513
+4,089
+12% +$247K
SAP icon
583
SAP
SAP
$180B
$2.3M 0.01%
14,899
-3,192
-18% -$544K
HUM icon
584
Humana
HUM
$47.8B
$2.29M 0.01%
5,753
+2,055
+56% +$585K
XLY icon
585
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.28M 0.01%
19,437
-7,584
-28% -$885K
IDEV icon
586
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$2.28M 0.01%
25,581
+13,528
+112% +$1.2M
IBIT icon
587
iShares Bitcoin Trust
IBIT
$48.9B
$2.27M 0.01%
68,170
-1,125
-2% -$45.8K
HAL icon
588
Halliburton
HAL
$27.7B
$2.26M 0.01%
66,712
+16,381
+33% +$640K
OXY icon
589
Occidental Petroleum
OXY
$56.2B
$2.25M 0.01%
46,368
+7,273
+19% +$413K
MET icon
590
MetLife
MET
$59.8B
$2.25M 0.01%
26,574
+2,694
+11% +$217K
CRS icon
591
Carpenter Technology
CRS
$27.6B
$2.24M 0.01%
3,632
+969
+36% +$456K
ODFL icon
592
Old Dominion Freight Line
ODFL
$48.2B
$2.24M 0.01%
10,340
-249
-2% -$53.8K
IDXX icon
593
Idexx Laboratories
IDXX
$44.5B
$2.23M 0.01%
4,243
-458
-10% -$257K
ABNB icon
594
Airbnb
ABNB
$86B
$2.23M 0.01%
15,571
+132
+0.9% +$18K
ADM icon
595
Archer Daniels Midland
ADM
$41.3B
$2.23M 0.01%
29,151
+744
+3% +$56.6K
GSY icon
596
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.22M 0.01%
44,177
-38,912
-47% -$1.95M
NVO
597
Novo Nordisk
NVO
$218B
$2.21M 0.01%
46,177
+10,339
+29% +$444K
NDSN icon
598
Nordson
NDSN
$15.9B
$2.21M 0.01%
7,334
-441
-6% -$125K
FNB icon
599
FNB Corp
FNB
$6.67B
$2.21M 0.01%
115,720
+52,508
+83% +$935K
MTB icon
600
M&T Bank
MTB
$36.2B
$2.2M 0.01%
9,239
+627
+7% +$137K
22 23
24
25 26

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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.