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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
RSPT icon
601
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$2.2M 0.01%
34,078
– –
FMHI icon
602
First Trust Municipal High Income ETF
FMHI
$985M
$2.2M 0.01%
45,272
-5,245
-10% -$252K
NOC icon
603
Northrop Grumman
NOC
$75.5B
$2.19M 0.01%
4,304
-114
-3% -$65.8K
ING icon
604
ING
ING
$95.4B
$2.19M 0.01%
69,773
+5,068
+8% +$150K
JBHT icon
605
JB Hunt Transport Services
JBHT
$27.4B
$2.18M 0.01%
7,546
+381
+5% +$97.8K
INCY icon
606
Incyte
INCY
$23.7B
$2.18M 0.01%
19,250
+2,873
+18% +$285K
WSBC icon
607
WesBanco
WSBC
$3.92B
$2.18M 0.01%
55,761
-434
-0.8% -$15.3K
WIT icon
608
Wipro
WIT
$18.1B
$2.17M 0.01%
966,489
-48,108
-5% -$102K
AZO icon
609
AutoZone
AZO
$49.3B
$2.17M 0.01%
680
-58
-8% -$193K
HLAL icon
610
Wahed FTSE USA Shariah ETF
HLAL
$925M
$2.17M 0.01%
30,428
– –
PRF icon
611
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$2.17M 0.01%
40,188
-97
-0.2% -$5.05K
AAPL icon
612
PUT
Apple
AAPL
$4.78T
$2.17M 0.01%
7,500
+400
+6% +$114K
RSG icon
613
Republic Services
RSG
$66.3B
$2.16M 0.01%
10,144
+1,607
+19% +$336K
EEMV icon
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$2.16M 0.01%
28,667
-392
-1% -$28.2K
IUSG icon
615
iShares Core S&P US Growth ETF
IUSG
$31.9B
$2.15M 0.01%
11,430
-106
-0.9% -$19.1K
EEM icon
616
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.14M 0.01%
31,351
-331
-1% -$21.6K
IBDR icon
617
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.14M 0.01%
88,213
– –
IBDS icon
618
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.14M 0.01%
88,225
– –
FHI icon
619
Federated Hermes
FHI
$4.4B
$2.13M 0.01%
38,627
+438
+1% +$24.8K
SPOT icon
620
Spotify
SPOT
$100B
$2.13M 0.01%
4,635
-522
-10% -$249K
AS icon
621
Amer Sports
AS
$19.8B
$2.12M 0.01%
62,581
+12,833
+26% +$450K
APA icon
622
APA Corp
APA
$12.9B
$2.11M 0.01%
64,862
+1,179
+2% +$44.3K
NNN icon
623
NNN REIT
NNN
$9.34B
$2.11M 0.01%
45,353
-4,752
-9% -$212K
SYBT icon
624
Stock Yards Bancorp
SYBT
$2.39B
$2.11M 0.01%
27,581
+4,273
+18% +$307K
BSX icon
625
Boston Scientific
BSX
$64.2B
$2.11M 0.01%
49,355
+1,119
+2% +$60.8K
23 24
25
26 27

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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.