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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
DG icon
776
Dollar General
DG
$26.9B
$1.46M 0.01%
12,653
-407
-3% -$46.3K
DOV icon
777
Dover
DOV
$28.9B
$1.46M 0.01%
6,492
+1,099
+20% +$239K
TDY icon
778
Teledyne Technologies
TDY
$30.4B
$1.45M 0.01%
2,174
+9
+0.4% +$5.67K
VGK icon
779
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.44M 0.01%
16,259
-263
-2% -$23K
RPM icon
780
RPM International
RPM
$13.6B
$1.44M 0.01%
12,917
+130
+1% +$13.6K
TTWO icon
781
Take-Two Interactive
TTWO
$43.4B
$1.43M 0.01%
5,735
+901
+19% +$199K
SLF icon
782
Sun Life Financial
SLF
$45.4B
$1.43M 0.01%
18,221
-207
-1% -$14.9K
SOXX icon
783
iShares Semiconductor ETF
SOXX
$46.8B
$1.42M 0.01%
2,221
+92
+4% +$46.7K
PPG icon
784
PPG Industries
PPG
$26.1B
$1.42M 0.01%
11,721
-1,501
-11% -$167K
KDP icon
785
Keurig Dr Pepper
KDP
$41.2B
$1.42M 0.01%
43,331
+9,259
+27% +$270K
MGA icon
786
Magna International
MGA
$18.5B
$1.41M 0.01%
21,541
-698
-3% -$43.6K
B
787
Barrick Mining
B
$62.6B
$1.41M 0.01%
38,490
+2,510
+7% +$103K
PXH icon
788
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.41M 0.01%
50,687
-348
-0.7% -$9.93K
TSN icon
789
Tyson Foods
TSN
$20.2B
$1.41M 0.01%
24,682
-3,660
-13% -$229K
HMC icon
790
Honda
HMC
$37B
$1.41M 0.01%
52,013
+846
+2% +$21.5K
TAK icon
791
Takeda Pharmaceutical
TAK
$54.2B
$1.41M 0.01%
87,929
-11,007
-11% -$182K
CBOE icon
792
Cboe Global Markets
CBOE
$29.6B
$1.41M 0.01%
5,800
-723
-11% -$221K
PPL
793
PPL Corp
PPL
$27.1B
$1.4M 0.01%
38,642
+4,536
+13% +$168K
AMKR icon
794
Amkor Technology
AMKR
$16.7B
$1.39M 0.01%
16,104
-3,213
-17% -$229K
MT icon
795
ArcelorMittal
MT
$50.2B
$1.39M 0.01%
23,035
+1,622
+8% +$102K
FN icon
796
Fabrinet
FN
$18.6B
$1.38M 0.01%
2,459
+91
+4% +$58.6K
UTHR icon
797
United Therapeutics
UTHR
$26.4B
$1.37M 0.01%
2,530
+106
+4% +$59.7K
DIA icon
798
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.37M 0.01%
2,621
+2
+0.1% +$999
FNV icon
799
Franco-Nevada
FNV
$41.2B
$1.37M 0.01%
6,557
+904
+16% +$211K
NWE icon
800
NorthWestern Energy
NWE
$4.45B
$1.37M 0.01%
19,066
+92
+0.5% +$6.52K
30 31
32
33 34

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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.