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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
ARW icon
851
Arrow Electronics
ARW
$11.1B
$1.23M 0.01%
5,756
+492
+9% +$98.2K
COHU icon
852
Cohu
COHU
$2.61B
$1.22M 0.01%
+16,567
New +$828K
DLX icon
853
Deluxe
DLX
$1.19B
$1.22M 0.01%
51,247
-1,348
-3% -$35.1K
EQT icon
854
EQT Corp
EQT
$33.6B
$1.22M 0.01%
22,963
+3,195
+16% +$179K
NIC icon
855
Nicolet Bankshares
NIC
$3.53B
$1.22M 0.01%
7,355
+55
+0.8% +$8.12K
BNS icon
856
Scotiabank
BNS
$107B
$1.21M 0.01%
13,932
-64
-0.5% -$5.04K
SOLS
857
Solstice Advanced Materials
SOLS
$9.62B
$1.21M 0.01%
13,620
+64
+0.5% +$5.28K
XYZ
858
Block Inc
XYZ
$46.1B
$1.2M 0.01%
15,836
+857
+6% +$60.2K
WDS icon
859
Woodside Energy
WDS
$42.7B
$1.2M 0.01%
62,187
+2,296
+4% +$51.2K
IEF icon
860
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.2M 0.01%
12,675
-9,726
-43% -$920K
NSA icon
861
National Storage Affiliates Trust
NSA
$3.37B
$1.19M 0.01%
26,870
+5,915
+28% +$254K
ALGN icon
862
Align Technology
ALGN
$12.4B
$1.19M 0.01%
7,079
-382
-5% -$66.3K
TPR icon
863
Tapestry
TPR
$28.9B
$1.19M 0.01%
8,127
-946
-10% -$136K
SPDW icon
864
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.19M 0.01%
23,587
+272
+1% +$13.5K
AIT icon
865
Applied Industrial Technologies
AIT
$12.6B
$1.19M 0.01%
3,508
+117
+3% +$35.9K
DB icon
866
Deutsche Bank
DB
$68.1B
$1.18M 0.01%
35,041
-8,822
-20% -$286K
MTD icon
867
Mettler-Toledo International
MTD
$25.9B
$1.18M 0.01%
921
-139
-13% -$168K
MUR icon
868
Murphy Oil
MUR
$5.54B
$1.18M 0.01%
36,108
-1,004
-3% -$38.4K
CP icon
869
Canadian Pacific Kansas City
CP
$80.9B
$1.17M 0.01%
13,548
-1,702
-11% -$146K
CM icon
870
Canadian Imperial Bank of Commerce
CM
$107B
$1.17M 0.01%
10,192
+113
+1% +$12.4K
VTR icon
871
Ventas
VTR
$47.1B
$1.17M 0.01%
13,194
+300
+2% +$25.6K
CBT icon
872
Cabot Corp
CBT
$4.64B
$1.17M 0.01%
12,899
-2,200
-15% -$180K
FTS icon
873
Fortis
FTS
$29.7B
$1.17M 0.01%
20,445
+765
+4% +$43.2K
IYR icon
874
iShares US Real Estate ETF
IYR
$4.5B
$1.16M 0.01%
11,391
– –
SUSL icon
875
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.16M 0.01%
8,723
+209
+2% +$26.7K
33 34
35
36 37

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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.