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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
USIG icon
801
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.37M 0.01%
26,616
+648
+2% +$33.2K
SWKS icon
802
Skyworks Solutions
SWKS
$9.41B
$1.36M 0.01%
20,115
+12,203
+154% +$830K
TRP icon
803
TC Energy
TRP
$72.5B
$1.35M 0.01%
20,399
+562
+3% +$37.2K
BCS icon
804
Barclays
BCS
$95.2B
$1.35M 0.01%
50,299
+1,099
+2% +$26.5K
FANG icon
805
Diamondback Energy
FANG
$56.9B
$1.35M 0.01%
7,686
+259
+3% +$50.2K
AFRM icon
806
Affirm
AFRM
$24.7B
$1.35M 0.01%
16,519
-455
-3% -$29.7K
XME icon
807
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$1.35M 0.01%
12,587
– –
LEA icon
808
Lear
LEA
$7.2B
$1.34M 0.01%
10,021
+363
+4% +$48.6K
STM icon
809
STMicroelectronics
STM
$58.7B
$1.34M 0.01%
17,929
+3,216
+22% +$193K
PFF icon
810
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 0.01%
44,020
-8,245
-16% -$257K
ENS icon
811
EnerSys
ENS
$7.3B
$1.34M 0.01%
5,734
+513
+10% +$111K
ILMN icon
812
Illumina
ILMN
$29.3B
$1.33M 0.01%
7,585
-543
-7% -$79.5K
TMHC icon
813
Taylor Morrison
TMHC
$6.67B
$1.33M 0.01%
18,559
-754
-4% -$47.9K
ZTS icon
814
Zoetis
ZTS
$31.1B
$1.33M 0.01%
18,476
-2,451
-12% -$231K
ALC icon
815
Alcon
ALC
$32.8B
$1.33M 0.01%
19,755
-3,808
-16% -$267K
QQQ icon
816
CALL
Invesco QQQ Trust
QQQ
$470B
$1.33M 0.01%
1,800
– –
ESGD icon
817
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.32M 0.01%
12,870
-2,624
-17% -$267K
SYF icon
818
Synchrony
SYF
$24.5B
$1.32M 0.01%
17,385
-191
-1% -$14K
LEN icon
819
Lennar Class A
LEN
$19.8B
$1.32M 0.01%
14,609
+735
+5% +$65.7K
SUSA icon
820
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.32M 0.01%
8,563
-4,081
-32% -$603K
HDV
821
iShares Core High Dividend ETF
HDV
$14.2B
$1.31M 0.01%
47,889
-3,801
-7% -$103K
EGP icon
822
EastGroup Properties
EGP
$11.7B
$1.31M 0.01%
6,470
-2,860
-31% -$573K
ALNY icon
823
Alnylam Pharmaceuticals
ALNY
$35.5B
$1.31M 0.01%
4,347
-213
-5% -$64.2K
CPAY icon
824
Corpay
CPAY
$23.6B
$1.31M 0.01%
3,924
-119
-3% -$39.5K
HWC icon
825
Hancock Whitney
HWC
$6.22B
$1.3M 0.01%
17,434
+2,987
+21% +$204K
31 32
33
34 35

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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.