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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
BALI icon
651
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$1.9M 0.01%
56,074
+15,078
+37% +$499K
BP icon
652
BP
BP
$112B
$1.9M 0.01%
51,289
+717
+1% +$31.5K
ESML icon
653
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.89M 0.01%
33,861
-6,081
-15% -$316K
DFSB icon
654
Dimensional Global Sustainability Fixed Income ETF
DFSB
$717M
$1.89M 0.01%
36,340
+10,129
+39% +$527K
PSLV icon
655
Sprott Physical Silver Trust
PSLV
$12.5B
$1.89M 0.01%
100,064
+441
+0.4% +$10.4K
VICR icon
656
Vicor
VICR
$9.75B
$1.88M 0.01%
4,963
-953
-16% -$260K
IBDT icon
657
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.88M 0.01%
74,617
-1,000
-1% -$25.3K
GNRC icon
658
Generac Holdings
GNRC
$12.7B
$1.88M 0.01%
6,417
+341
+6% +$85.4K
BE icon
659
Bloom Energy
BE
$64.7B
$1.86M 0.01%
6,150
+268
+5% +$68.7K
WEC icon
660
WEC Energy
WEC
$36.9B
$1.86M 0.01%
15,933
+3,711
+30% +$423K
CBRE icon
661
CBRE Group
CBRE
$40.3B
$1.86M 0.01%
13,805
-2,011
-13% -$277K
AEE icon
662
Ameren
AEE
$30.8B
$1.86M 0.01%
16,441
+1,493
+10% +$165K
GRMN
663
Garmin
GRMN
$46.4B
$1.85M 0.01%
7,774
-359
-4% -$87.3K
DGII icon
664
Digi International
DGII
$2.53B
$1.85M 0.01%
24,621
+8
+0% +$496
FRMI
665
Fermi Inc
FRMI
$4.22B
$1.85M 0.01%
+201,456
New +$1.27M
FOXA icon
666
Fox Class A
FOXA
$24B
$1.84M 0.01%
35,335
+389
+1% +$24K
EXPE icon
667
Expedia Group
EXPE
$31.8B
$1.84M 0.01%
7,186
-43
-0.6% -$10.2K
PCAR icon
668
PACCAR
PCAR
$68.4B
$1.84M 0.01%
15,303
+292
+2% +$34.5K
AEM icon
669
Agnico Eagle Mines
AEM
$73.8B
$1.84M 0.01%
11,845
-375
-3% -$69.5K
FBND icon
670
Fidelity Total Bond ETF
FBND
$27B
$1.84M 0.01%
40,359
-18,876
-32% -$861K
IQV icon
671
IQVIA
IQV
$33.3B
$1.83M 0.01%
9,482
-329
-3% -$57.4K
NBIS
672
Nebius Group N.V.
NBIS
$57.3B
$1.83M 0.01%
6,623
+702
+12% +$139K
RS icon
673
Reliance Steel & Aluminium
RS
$19.7B
$1.82M 0.01%
4,864
+226
+5% +$82.6K
LECO icon
674
Lincoln Electric
LECO
$13.8B
$1.81M 0.01%
6,830
-131
-2% -$34.3K
PAYX icon
675
Paychex
PAYX
$39.8B
$1.81M 0.01%
18,435
+35
+0.2% +$3.31K
25 26
27
28 29

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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.