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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
AWK icon
726
American Water Works
AWK
$26B
$1.61M 0.01%
12,240
+3,287
+37% +$422K
E icon
727
ENI
E
$74B
$1.61M 0.01%
34,288
-300
-0.9% -$16.1K
MUFG icon
728
Mitsubishi UFJ Financial
MUFG
$253B
$1.6M 0.01%
80,661
-51,670
-39% -$973K
PKG icon
729
Packaging Corp of America
PKG
$20.5B
$1.59M 0.01%
6,685
-581
-8% -$127K
CLS icon
730
Celestica
CLS
$38.9B
$1.59M 0.01%
4,363
+40
+0.9% +$15K
ESLT icon
731
Elbit Systems
ESLT
$37.3B
$1.59M 0.01%
2,097
+9
+0.4% +$7.49K
PNW icon
732
Pinnacle West Capital
PNW
$12.9B
$1.59M 0.01%
14,841
+4,620
+45% +$472K
MSCI icon
733
MSCI
MSCI
$41.3B
$1.59M 0.01%
2,835
+111
+4% +$64.8K
BKH icon
734
Black Hills Corp
BKH
$5.66B
$1.59M 0.01%
21,332
+4,325
+25% +$319K
SNA icon
735
Snap-on
SNA
$21.1B
$1.57M 0.01%
3,909
-596
-13% -$225K
IRM icon
736
Iron Mountain
IRM
$37.1B
$1.57M 0.01%
12,408
+1,944
+19% +$238K
MBB icon
737
iShares MBS ETF
MBB
$39.1B
$1.57M 0.01%
16,573
-7,583
-31% -$717K
GEF icon
738
Greif
GEF
$4.32B
$1.57M 0.01%
21,021
+3,304
+19% +$222K
EG icon
739
Everest Group
EG
$14.8B
$1.56M 0.01%
4,380
+1,709
+64% +$585K
SON icon
740
Sonoco
SON
$5.44B
$1.56M 0.01%
27,732
-1,030
-4% -$52.8K
FTEC icon
741
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$1.56M 0.01%
5,470
+653
+14% +$171K
JBND icon
742
JPMorgan Active Bond ETF
JBND
$8.37B
$1.56M 0.01%
29,171
-27,080
-48% -$1.45M
CPNG icon
743
Coupang
CPNG
$28.2B
$1.56M 0.01%
89,534
+13,666
+18% +$247K
CSGP icon
744
CoStar Group
CSGP
$11.4B
$1.55M 0.01%
54,883
+3,195
+6% +$110K
DASH icon
745
DoorDash
DASH
$78.5B
$1.55M 0.01%
8,421
+443
+6% +$73.2K
IVZ icon
746
Invesco
IVZ
$13.4B
$1.55M 0.01%
58,792
+18,451
+46% +$489K
CF icon
747
CF Industries
CF
$19.4B
$1.55M 0.01%
14,308
+7,404
+107% +$873K
KHC icon
748
Kraft Heinz
KHC
$30.8B
$1.55M 0.01%
65,543
+4,073
+7% +$94K
GLPI icon
749
Gaming and Leisure Properties
GLPI
$12.6B
$1.54M 0.01%
34,538
-2,476
-7% -$116K
FTV icon
750
Fortive
FTV
$18.4B
$1.54M 0.01%
25,163
+621
+3% +$37.3K
28 29
30
31 32

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EIM
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OSAM
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HHII
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P
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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.