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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
EQNR icon
876
Equinor
EQNR
$95B
$1.16M 0.01%
36,842
+923
+3% +$34.5K
NTRA icon
877
Natera
NTRA
$37.8B
$1.16M 0.01%
4,257
+578
+16% +$123K
IXJ icon
878
iShares Global Healthcare ETF
IXJ
$4.04B
$1.16M 0.01%
11,744
+742
+7% +$69.8K
CVE icon
879
Cenovus Energy
CVE
$54.1B
$1.15M 0.01%
46,542
+4,611
+11% +$127K
BRX icon
880
Brixmor Property Group
BRX
$9.94B
$1.15M 0.01%
36,564
-5,217
-12% -$159K
MANH icon
881
Manhattan Associates
MANH
$8.82B
$1.15M 0.01%
8,264
+2,504
+43% +$345K
OHI icon
882
Omega Healthcare
OHI
$15.1B
$1.15M 0.01%
24,113
-1,617
-6% -$74.9K
DRI icon
883
Darden Restaurants
DRI
$22.2B
$1.15M 0.01%
5,572
-66
-1% -$13.2K
INFY icon
884
Infosys
INFY
$44.3B
$1.15M 0.01%
109,291
+26,984
+33% +$338K
QQQI icon
885
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$1.14M 0.01%
20,120
+5,632
+39% +$310K
FTCS icon
886
First Trust Capital Strength ETF
FTCS
$7.76B
$1.14M 0.01%
12,163
-399
-3% -$37.3K
SHV icon
887
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.14M 0.01%
10,335
+2
+0% +$220
BMO icon
888
Bank of Montreal
BMO
$125B
$1.14M 0.01%
6,436
+52
+0.8% +$8.17K
FIS icon
889
Fidelity National Information Services
FIS
$21B
$1.14M 0.01%
29,240
+3,484
+14% +$151K
USFD icon
890
US Foods
USFD
$21.2B
$1.13M 0.01%
11,099
-2,017
-15% -$180K
SEIC icon
891
SEI Investments
SEIC
$11.9B
$1.12M 0.01%
12,812
-3,004
-19% -$262K
DNOW icon
892
DNOW Inc
DNOW
$2.6B
$1.12M 0.01%
86,530
+2,029
+2% +$26.3K
TAP icon
893
Molson Coors Class B
TAP
$7.7B
$1.12M 0.01%
28,795
+16,597
+136% +$693K
WST icon
894
West Pharmaceutical
WST
$25.3B
$1.12M 0.01%
3,111
-214
-6% -$65.4K
IYW icon
895
iShares US Technology ETF
IYW
$24.5B
$1.11M 0.01%
4,418
– –
CRUS icon
896
Cirrus Logic
CRUS
$7.04B
$1.11M 0.01%
7,477
+218
+3% +$35.7K
EAGG icon
897
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.11M 0.01%
23,314
-6,613
-22% -$313K
VECO icon
898
Veeco
VECO
$3.33B
$1.1M 0.01%
+14,568
New +$831K
EXEL icon
899
Exelixis
EXEL
$13.8B
$1.1M 0.01%
20,292
+7,588
+60% +$369K
VLY icon
900
Valley National Bancorp
VLY
$8.05B
$1.1M 0.01%
75,084
+13,729
+22% +$186K
34 35
36
37 38

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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.