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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
SMOM
826
Symmetry Panoramic Sector Momentum ETF
SMOM
$69.6M
$1.3M 0.01%
46,771
-6,706
-13% -$182K
FICO icon
827
Fair Isaac
FICO
$28.3B
$1.3M 0.01%
1,089
+145
+15% +$162K
CAE icon
828
CAE Inc
CAE
$7.81B
$1.3M 0.01%
51,690
+1,419
+3% +$36.7K
RL icon
829
Ralph Lauren
RL
$23B
$1.29M 0.01%
3,223
-16
-0.5% -$5.96K
AOR icon
830
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.29M 0.01%
18,603
-26
-0.1% -$1.77K
NWSA icon
831
News Corp Class A
NWSA
$14.8B
$1.29M 0.01%
51,991
+8,271
+19% +$214K
NOV icon
832
NOV
NOV
$7.3B
$1.29M 0.01%
69,444
-374
-0.5% -$7.45K
DXCM icon
833
DexCom
DXCM
$27.6B
$1.29M 0.01%
19,116
+2,509
+15% +$167K
BURL icon
834
Burlington
BURL
$22.3B
$1.29M 0.01%
4,064
+115
+3% +$37.1K
ADSK icon
835
Autodesk
ADSK
$43B
$1.28M 0.01%
6,591
-4,063
-38% -$928K
PPC icon
836
Pilgrim's Pride
PPC
$6.76B
$1.28M 0.01%
45,492
-2,226
-5% -$68.4K
PRFZ icon
837
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.28M 0.01%
22,908
+641
+3% +$32.6K
RGTI icon
838
Rigetti Computing
RGTI
$5.06B
$1.27M 0.01%
65,906
+3,283
+5% +$63.5K
CLOA icon
839
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.27M 0.01%
24,448
-10,197
-29% -$529K
GIS icon
840
General Mills
GIS
$19.7B
$1.26M 0.01%
36,290
+10,132
+39% +$350K
HSY icon
841
Hershey
HSY
$35B
$1.26M 0.01%
7,187
-1,227
-15% -$231K
FBIN icon
842
Fortune Brands Innovations
FBIN
$5.99B
$1.26M 0.01%
+22,958
New +$919K
NTES icon
843
NetEase
NTES
$77.6B
$1.26M 0.01%
9,834
+2,752
+39% +$325K
ENTG icon
844
Entegris
ENTG
$20.9B
$1.25M 0.01%
6,949
-168
-2% -$24.2K
IBKR icon
845
Interactive Brokers
IBKR
$41.7B
$1.25M 0.01%
14,304
+3,966
+38% +$330K
KVUE icon
846
Kenvue
KVUE
$36.7B
$1.24M 0.01%
65,130
-7,328
-10% -$129K
EMN icon
847
Eastman Chemical
EMN
$7.93B
$1.24M 0.01%
18,557
-568
-3% -$41.5K
VLUE icon
848
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.24M 0.01%
6,220
-1,659
-21% -$297K
CVNA icon
849
Carvana
CVNA
$44.9B
$1.23M 0.01%
18,750
+55
+0.3% +$3.89K
ZM icon
850
Zoom
ZM
$25.2B
$1.23M 0.01%
14,246
+4,026
+39% +$381K
32 33
34
35 36

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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.