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
HST icon
951
Host Hotels & Resorts
HST
$16.8B
$994K 0.01%
41,909
+4,934
+13% +$110K
ROM icon
952
ProShares Ultra Technology
ROM
$1.19B
$993K ﹤0.01%
6,400
– –
STRL icon
953
Sterling Infrastructure
STRL
$22.1B
$990K ﹤0.01%
1,179
+225
+24% +$158K
AVAV icon
954
AeroVironment
AVAV
$7.61B
$985K ﹤0.01%
5,967
-3,330
-36% -$596K
CHKP icon
955
Check Point Software Technologies
CHKP
$13.3B
$984K ﹤0.01%
7,484
-1,003
-12% -$130K
CSW
956
CSW Industrials
CSW
$4.6B
$984K ﹤0.01%
3,534
+320
+10% +$88.8K
RPRX icon
957
Royalty Pharma
RPRX
$26B
$982K ﹤0.01%
17,513
+1,843
+12% +$95.9K
FTI icon
958
TechnipFMC
FTI
$29.9B
$982K ﹤0.01%
14,808
+386
+3% +$27.3K
SFLR icon
959
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$981K ﹤0.01%
25,426
-3,724
-13% -$140K
TECK icon
960
Teck Resources
TECK
$28B
$978K ﹤0.01%
16,451
+2,020
+14% +$123K
NWG icon
961
NatWest
NWG
$72.8B
$977K ﹤0.01%
55,392
+8,906
+19% +$143K
PXF icon
962
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$976K ﹤0.01%
12,907
+2,240
+21% +$168K
VGIT icon
963
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$976K ﹤0.01%
16,543
+1,481
+10% +$87.5K
AHR icon
964
American Healthcare REIT
AHR
$11B
$975K ﹤0.01%
18,702
+899
+5% +$44.2K
KBH icon
965
KB Home
KBH
$3.46B
$974K ﹤0.01%
15,562
-4,034
-21% -$210K
MTG icon
966
MGIC Investment
MTG
$6.14B
$968K ﹤0.01%
34,319
+4,381
+15% +$117K
INVH icon
967
Invitation Homes
INVH
$17.5B
$968K ﹤0.01%
32,029
+13,840
+76% +$391K
SANM icon
968
Sanmina
SANM
$11.7B
$967K ﹤0.01%
3,819
-43
-1% -$9.42K
COIN icon
969
Coinbase
COIN
$43.8B
$964K ﹤0.01%
6,593
-2,342
-26% -$423K
SECU
970
iShares Securitized Income Active ETF
SECU
$865M
$962K ﹤0.01%
+19,285
New +$960K
FUL icon
971
H.B. Fuller
FUL
$3.03B
$960K ﹤0.01%
16,471
-403
-2% -$24.8K
MTDR icon
972
Matador Resources
MTDR
$6.83B
$960K ﹤0.01%
19,285
+8,581
+80% +$488K
HRB icon
973
H&R Block
HRB
$5.01B
$956K ﹤0.01%
25,097
-3,099
-11% -$108K
GTES icon
974
Gates Industrial Corporation Ltd.
GTES
$6.96B
$954K ﹤0.01%
34,116
+16,451
+93% +$423K
NVR icon
975
NVR
NVR
$17.1B
$954K ﹤0.01%
140
+33
+31% +$210K
37 38
39
40 41

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.