We are live on ! Find out more
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
FNDE icon
926
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$1.04M 0.01%
26,331
-430
-2% -$17.4K
UHS icon
927
Universal Health Services
UHS
$9.04B
$1.04M 0.01%
7,026
+3,200
+84% +$520K
DCI icon
928
Donaldson
DCI
$10.5B
$1.04M 0.01%
11,605
-3,368
-22% -$290K
ULTA icon
929
Ulta Beauty
ULTA
$20.8B
$1.04M 0.01%
2,309
-894
-28% -$454K
LYV icon
930
Live Nation Entertainment
LYV
$41.4B
$1.04M 0.01%
5,685
+89
+2% +$14.6K
FDXF
931
FedEx Freight
FDXF
$22.2B
$1.04M 0.01%
+6,891
New +$1.13M
QLYS icon
932
Qualys
QLYS
$4.94B
$1.03M 0.01%
7,527
+4,747
+171% +$467K
VSNT
933
Versant Media Group
VSNT
$5.12B
$1.03M 0.01%
28,523
+359
+1% +$14.4K
NYT icon
934
New York Times
NYT
$11.8B
$1.02M 0.01%
14,572
-4,415
-23% -$340K
AVY icon
935
Avery Dennison
AVY
$12.1B
$1.01M 0.01%
6,251
-2,475
-28% -$403K
SJM icon
936
J.M. Smucker
SJM
$12.6B
$1.01M 0.01%
9,010
-416
-4% -$42.4K
DINO icon
937
HF Sinclair
DINO
$16.4B
$1.01M 0.01%
14,553
+5,863
+67% +$390K
TDC icon
938
Teradata
TDC
$2.64B
$1.01M 0.01%
29,242
-3,065
-9% -$93.2K
SGOL icon
939
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$1.01M 0.01%
26,500
+200
+0.8% +$8.59K
AAAU icon
940
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
$1.01M 0.01%
25,459
-110
-0.4% -$4.89K
GFI icon
941
Gold Fields
GFI
$30.1B
$1.01M 0.01%
29,976
+3,136
+12% +$131K
ABBV icon
942
PUT
AbbVie
ABBV
$448B
$1.01M 0.01%
4,000
– –
WYNN icon
943
Wynn Resorts
WYNN
$9.79B
$1M 0.01%
10,345
-805,353
-99% -$83.1M
MDY icon
944
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1M 0.01%
1,427
-889
-38% -$595K
IX icon
945
ORIX
IX
$44.3B
$1M 0.01%
26,360
+373
+1% +$13.3K
DECK icon
946
Deckers Outdoor
DECK
$14.2B
$1M 0.01%
10,097
+183
+2% +$19.3K
RMBS icon
947
Rambus
RMBS
$11.2B
$1M 0.01%
7,542
-336
-4% -$43.7K
VXF icon
948
Vanguard Extended Market ETF
VXF
$30.5B
$999K 0.01%
4,056
+805
+25% +$184K
RMD icon
949
ResMed
RMD
$28B
$995K 0.01%
5,105
-1,326
-21% -$275K
RELX icon
950
RELX
RELX
$57.2B
$994K 0.01%
31,401
-19,261
-38% -$653K
36 37
38
39 40

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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.