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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
VTHR icon
901
Vanguard Russell 3000 ETF
VTHR
$4.68B
$1.1M 0.01%
3,318
+2
+0.1% +$640
BEN icon
902
Franklin Resources
BEN
$16.8B
$1.1M 0.01%
33,032
+4,152
+14% +$124K
MTBA icon
903
Simplify MBS ETF
MTBA
$1.53B
$1.1M 0.01%
+22,391
New +$1.1M
SPXC icon
904
SPX Corp
SPXC
$11B
$1.09M 0.01%
4,466
+1,186
+36% +$259K
MOH icon
905
Molina Healthcare
MOH
$11.6B
$1.09M 0.01%
4,777
+1,987
+71% +$360K
JAZZ icon
906
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.09M 0.01%
4,527
+389
+9% +$85.2K
KRC icon
907
Kilroy Realty
KRC
$4.49B
$1.09M 0.01%
29,083
+16,169
+125% +$550K
AGO icon
908
Assured Guaranty
AGO
$3.74B
$1.09M 0.01%
13,577
+1,037
+8% +$81.9K
OUNZ icon
909
VanEck Merk Gold Trust
OUNZ
$2.56B
$1.09M 0.01%
28,136
– –
GEHC icon
910
GE HealthCare
GEHC
$27.9B
$1.08M 0.01%
16,873
-4,533
-21% -$298K
YUMC icon
911
Yum China
YUMC
$14.9B
$1.08M 0.01%
26,415
-585
-2% -$26.8K
LYB icon
912
LyondellBasell Industries
LYB
$20.1B
$1.08M 0.01%
20,460
+10,837
+113% +$748K
THG icon
913
Hanover Insurance
THG
$7.45B
$1.08M 0.01%
5,025
+1,151
+30% +$218K
VOD icon
914
Vodafone
VOD
$35.7B
$1.07M 0.01%
81,223
+9,281
+13% +$141K
SF
915
Stifel
SF
$12.2B
$1.07M 0.01%
15,393
+1,830
+13% +$136K
NBIX icon
916
Neurocrine Biosciences
NBIX
$17.4B
$1.07M 0.01%
6,351
+1,502
+31% +$223K
VONE icon
917
Vanguard Russell 1000 ETF
VONE
$8.28B
$1.07M 0.01%
3,151
-29
-0.9% -$9.51K
CWK icon
918
Cushman & Wakefield Ltd
CWK
$2.93B
$1.07M 0.01%
79,641
-34
-0% -$456
NRG icon
919
NRG Energy
NRG
$29.5B
$1.06M 0.01%
7,285
-2,982
-29% -$429K
WRB icon
920
W.R. Berkley
WRB
$26.9B
$1.05M 0.01%
14,948
+5,304
+55% +$355K
TEAM icon
921
Atlassian
TEAM
$21.7B
$1.05M 0.01%
13,532
+5,162
+62% +$422K
LOGI icon
922
Logitech
LOGI
$15B
$1.05M 0.01%
11,155
+878
+9% +$91.1K
CNP icon
923
CenterPoint Energy
CNP
$28.6B
$1.05M 0.01%
23,806
+2,057
+9% +$88.1K
URA icon
924
Global X Uranium ETF
URA
$5.67B
$1.05M 0.01%
23,981
-500
-2% -$25.3K
AWI icon
925
Armstrong World Industries
AWI
$6.71B
$1.05M 0.01%
6,527
-494
-7% -$80.7K
35 36
37
38 39

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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.