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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
NGG icon
701
National Grid
NGG
$83.1B
$1.7M 0.01%
20,560
+1,255
+7% +$107K
HDB icon
702
HDFC Bank
HDB
$119B
$1.7M 0.01%
65,893
-3,053
-4% -$76.5K
NTAP icon
703
NetApp
NTAP
$32.8B
$1.69M 0.01%
10,915
-3,174
-23% -$415K
DLTR icon
704
Dollar Tree
DLTR
$23.9B
$1.68M 0.01%
13,920
+1,290
+10% +$134K
WTM icon
705
White Mountains Insurance
WTM
$5.39B
$1.68M 0.01%
810
-14
-2% -$30K
REGN icon
706
Regeneron Pharmaceuticals
REGN
$69.9B
$1.68M 0.01%
2,687
-502
-16% -$342K
JHX icon
707
James Hardie Industries
JHX
$14.6B
$1.67M 0.01%
63,866
-2,419
-4% -$53.2K
SOLV icon
708
Solventum
SOLV
$13.5B
$1.67M 0.01%
21,672
+3,412
+19% +$249K
DTM icon
709
DT Midstream
DTM
$14.7B
$1.67M 0.01%
11,376
+422
+4% +$59.7K
VRSN icon
710
VeriSign
VRSN
$23.8B
$1.66M 0.01%
6,612
+1,454
+28% +$404K
IWY icon
711
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.66M 0.01%
5,701
+329
+6% +$92.9K
KEP icon
712
Korea Electric Power
KEP
$15.2B
$1.66M 0.01%
136,803
+69,166
+102% +$956K
VMC icon
713
Vulcan Materials
VMC
$36.1B
$1.65M 0.01%
5,605
+1,747
+45% +$501K
GDX icon
714
VanEck Gold Miners ETF
GDX
$23.7B
$1.65M 0.01%
21,914
-71
-0.3% -$6.27K
L icon
715
Loews
L
$23.5B
$1.65M 0.01%
14,549
-2,221
-13% -$241K
FND icon
716
Floor & Decor
FND
$5.82B
$1.65M 0.01%
27,717
+8,892
+47% +$450K
KGC icon
717
Kinross Gold
KGC
$29.4B
$1.64M 0.01%
69,273
+4,885
+8% +$144K
GNTX icon
718
Gentex
GNTX
$5.12B
$1.63M 0.01%
64,681
+8,248
+15% +$195K
RKLB icon
719
Rocket Lab Corp
RKLB
$45.3B
$1.63M 0.01%
16,065
+3,222
+25% +$321K
SCHR
720
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.63M 0.01%
66,080
+43,616
+194% +$1.08M
RJF icon
721
Raymond James Financial
RJF
$32.7B
$1.63M 0.01%
10,707
+1,706
+19% +$259K
LUV icon
722
Southwest Airlines
LUV
$23.6B
$1.62M 0.01%
31,570
-7,054
-18% -$296K
QQQM icon
723
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$1.62M 0.01%
5,335
-461
-8% -$131K
DOW icon
724
Dow Inc
DOW
$22.6B
$1.61M 0.01%
59,024
+24,930
+73% +$905K
PFEB icon
725
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.61M 0.01%
37,428
– –
27 28
29
30 31

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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.