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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$78.4M 0.39%
106,509
+495
+0.5% +$341K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.1B
$76.6M 0.38%
695,001
-649
-0.1% -$70.2K
ETN icon
53
Eaton
ETN
$154B
$74.6M 0.37%
175,147
+10,831
+7% +$4.37M
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$74.4M 0.37%
738,944
+219,462
+42% +$22.1M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$72.3M 0.36%
96,552
+326
+0.3% +$237K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$68.4M 0.34%
959,904
+3,473
+0.4% +$242K
MU icon
57
Micron Technology
MU
$964B
$67.2M 0.34%
58,236
+6,842
+13% +$5.13M
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.6B
$65.8M 0.33%
1,217,842
-27,283
-2% -$1.5M
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19B
$64.2M 0.32%
622,801
-24,381
-4% -$2.6M
AMGN icon
60
Amgen
AMGN
$201B
$62.7M 0.31%
173,024
+7,513
+5% +$2.57M
IBM icon
61
IBM
IBM
$206B
$62.2M 0.31%
221,104
+14,178
+7% +$3.57M
TSLA icon
62
Tesla
TSLA
$1.47T
$61M 0.3%
144,986
+31,090
+27% +$12.4M
BAC icon
63
Bank of America
BAC
$432B
$60.7M 0.3%
1,064,968
+78,282
+8% +$4.16M
ICOW icon
64
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$59.6M 0.3%
1,431,215
-77,882
-5% -$3.42M
PH icon
65
Parker-Hannifin
PH
$121B
$58.7M 0.29%
60,061
+5,473
+10% +$5.01M
MS icon
66
Morgan Stanley
MS
$343B
$58.5M 0.29%
280,037
+8,596
+3% +$1.7M
WM icon
67
Waste Management
WM
$97.3B
$52M 0.26%
233,493
+16,917
+8% +$3.76M
JNJ icon
68
Johnson & Johnson
JNJ
$602B
$51.6M 0.26%
203,267
+8,816
+5% +$2.05M
BN icon
69
Brookfield
BN
$109B
$50.5M 0.25%
1,185,621
-26,882
-2% -$1.2M
PG icon
70
Procter & Gamble
PG
$353B
$49.8M 0.25%
339,293
+3,272
+1% +$476K
AVRE icon
71
Avantis Real Estate ETF
AVRE
$876M
$48.9M 0.24%
1,031,592
+43,925
+4% +$2.07M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.6M 0.24%
630,599
+25,927
+4% +$1.9M
BLK icon
73
Blackrock
BLK
$168B
$47.9M 0.24%
49,801
+2,398
+5% +$2.48M
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$46.2M 0.23%
526,150
+17,076
+3% +$1.46M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$45.7M 0.23%
66,567
+2,742
+4% +$1.83M
1 2
3
4 5

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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.