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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
ITA icon
751
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.53M 0.01%
6,331
+1,333
+27% +$304K
MLI icon
752
Mueller Industries
MLI
$13.7B
$1.53M 0.01%
24,874
+3,542
+17% +$232K
BDX icon
753
Becton Dickinson
BDX
$42.1B
$1.52M 0.01%
10,070
-3,374
-25% -$505K
KIM icon
754
Kimco Realty
KIM
$17.7B
$1.51M 0.01%
59,735
-7,907
-12% -$190K
TOL icon
755
Toll Brothers
TOL
$13.9B
$1.51M 0.01%
9,176
+1,555
+20% +$221K
RING icon
756
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$1.51M 0.01%
23,326
-12,248
-34% -$937K
SM icon
757
SM Energy
SM
$7.96B
$1.5M 0.01%
57,623
+33,181
+136% +$997K
WTRG icon
758
Essential Utilities
WTRG
$11.2B
$1.5M 0.01%
39,212
-62
-0.2% -$2.37K
BKR icon
759
Baker Hughes
BKR
$56B
$1.5M 0.01%
27,063
-826
-3% -$52.2K
ET icon
760
Energy Transfer Partners
ET
$70.1B
$1.5M 0.01%
78,368
+4,491
+6% +$87K
IWS icon
761
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.49M 0.01%
9,068
+1,146
+14% +$181K
SNY icon
762
Sanofi
SNY
$105B
$1.49M 0.01%
34,965
-1,747
-5% -$78.1K
SNX icon
763
TD Synnex
SNX
$20.1B
$1.49M 0.01%
5,572
+555
+11% +$134K
VTRS icon
764
Viatris
VTRS
$20.1B
$1.49M 0.01%
93,790
-5,489
-6% -$85.1K
NOK icon
765
Nokia
NOK
$57.6B
$1.49M 0.01%
112,046
+14,657
+15% +$189K
TKR icon
766
Timken Company
TKR
$9.81B
$1.48M 0.01%
10,189
-1,216
-11% -$146K
AER icon
767
AerCap
AER
$23.9B
$1.48M 0.01%
10,132
-605
-6% -$85.9K
TWLO icon
768
Twilio
TWLO
$27.9B
$1.48M 0.01%
7,151
-2,449
-26% -$434K
EZU icon
769
iShare MSCI Eurozone ETF
EZU
$9.55B
$1.47M 0.01%
21,207
-636
-3% -$42.9K
EXPD icon
770
Expeditors International
EXPD
$23.3B
$1.47M 0.01%
9,028
-1,278
-12% -$198K
ESI icon
771
Element Solutions
ESI
$9.41B
$1.47M 0.01%
30,771
+826
+3% +$34.3K
JLL icon
772
Jones Lang LaSalle
JLL
$15B
$1.47M 0.01%
4,739
-1,278
-21% -$397K
AVT icon
773
Avnet
AVT
$7.43B
$1.47M 0.01%
16,533
+795
+5% +$65K
AMG icon
774
Affiliated Managers Group
AMG
$9.17B
$1.47M 0.01%
4,337
-201
-4% -$62.3K
CINF icon
775
Cincinnati Financial
CINF
$27.7B
$1.46M 0.01%
7,872
-8,807
-53% -$1.46M
29 30
31
32 33

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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.