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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
BABA icon
626
Alibaba
BABA
$283B
$2.1M 0.01%
21,874
-469
-2% -$58.8K
RIO icon
627
Rio Tinto
RIO
$147B
$2.09M 0.01%
22,026
-2,830
-11% -$287K
UL icon
628
Unilever
UL
$131B
$2.09M 0.01%
34,743
-9,434
-21% -$545K
EFG icon
629
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.08M 0.01%
16,698
+1,123
+7% +$135K
SCCO icon
630
Southern Copper
SCCO
$146B
$2.07M 0.01%
11,877
+272
+2% +$49.5K
RF icon
631
Regions Financial
RF
$26.5B
$2.07M 0.01%
68,468
+7,227
+12% +$203K
WAB icon
632
Wabtec
WAB
$44.7B
$2.06M 0.01%
7,656
+424
+6% +$112K
NVDA icon
633
PUT
NVIDIA
NVDA
$5.02T
$2.04M 0.01%
10,200
-3,500
-26% -$720K
RACE icon
634
Ferrari
RACE
$65.1B
$2.04M 0.01%
5,471
-493
-8% -$171K
BIIB icon
635
Biogen
BIIB
$29.5B
$2.03M 0.01%
9,388
-565
-6% -$108K
DSI icon
636
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.03M 0.01%
14,238
+3,134
+28% +$430K
AMT icon
637
American Tower
AMT
$77.8B
$2.02M 0.01%
12,326
+3,221
+35% +$580K
CNQ icon
638
Canadian Natural Resources
CNQ
$93.6B
$2.01M 0.01%
50,990
+1,167
+2% +$53.1K
KKR icon
639
KKR & Co
KKR
$87.1B
$2M 0.01%
21,740
+649
+3% +$62.9K
CCL icon
640
Carnival Corporation Ltd
CCL
$35.8B
$1.99M 0.01%
69,664
+14,273
+26% +$390K
PYPL icon
641
PayPal
PYPL
$49.3B
$1.98M 0.01%
45,854
-6,027
-12% -$274K
CMS icon
642
CMS Energy
CMS
$22.5B
$1.97M 0.01%
25,801
+10,648
+70% +$798K
TROW icon
643
T. Rowe Price
TROW
$25B
$1.96M 0.01%
17,284
+8,230
+91% +$842K
LPL icon
644
LG Display
LPL
$3.26B
$1.96M 0.01%
504,582
+267,189
+113% +$1.23M
LITE icon
645
Lumentum
LITE
$65.2B
$1.95M 0.01%
2,272
+612
+37% +$546K
TSCO icon
646
Tractor Supply
TSCO
$15.5B
$1.93M 0.01%
60,981
-88,637
-59% -$3.06M
ON icon
647
ON Semiconductor
ON
$35.4B
$1.91M 0.01%
20,170
+344
+2% +$35.3K
IVLU icon
648
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.91M 0.01%
45,563
-418
-0.9% -$17.5K
GSK icon
649
GSK
GSK
$102B
$1.9M 0.01%
36,293
+641
+2% +$33.9K
ARGX icon
650
argenx
ARGX
$52.9B
$1.9M 0.01%
2,045
+84
+4% +$69.3K
24 25
26
27 28

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EIM
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OSAM
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HHII
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BG
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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.