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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
ROK icon
76
Rockwell Automation
ROK
$52.2B
$45.5M 0.23%
91,971
+78,032
+560% +$33.9M
DD icon
77
DuPont de Nemours
DD
$18.1B
$45.1M 0.22%
332,292
+22,555
+7% +$3.2M
DFNM icon
78
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$43.3M 0.22%
896,162
+16,137
+2% +$778K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$42.2M 0.21%
468,394
-80,524
-15% -$6.69M
AMD icon
80
Advanced Micro Devices
AMD
$817B
$41.3M 0.21%
71,085
+3,732
+6% +$1.53M
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.7B
$40.8M 0.2%
1,384,788
-28,943
-2% -$826K
AMAT icon
82
Applied Materials
AMAT
$445B
$39.7M 0.2%
54,921
+3,814
+7% +$1.76M
C icon
83
Citigroup
C
$221B
$39.1M 0.19%
279,216
+6,806
+2% +$886K
MCD icon
84
McDonald's
MCD
$194B
$39M 0.19%
144,126
+447
+0.3% +$128K
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$38.4M 0.19%
361,452
-12,733
-3% -$1.3M
MRK icon
86
Merck
MRK
$315B
$37.5M 0.19%
292,117
-4,929
-2% -$577K
PANW icon
87
Palo Alto Networks
PANW
$289B
$36.9M 0.18%
108,160
-80,361
-43% -$18.4M
TJX icon
88
TJX Companies
TJX
$171B
$36.6M 0.18%
241,412
+14,878
+7% +$2.35M
LNG icon
89
Cheniere Energy
LNG
$54.3B
$36M 0.18%
150,826
+6,366
+4% +$1.59M
LH icon
90
Labcorp
LH
$23.1B
$35.6M 0.18%
127,231
+6,595
+5% +$1.73M
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$35.6M 0.18%
103,852
+6,557
+7% +$1.96M
ABT icon
92
Abbott
ABT
$172B
$35.3M 0.18%
388,898
+25,838
+7% +$2.36M
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15B
$34.6M 0.17%
420,312
-9,522
-2% -$738K
DUHP icon
94
Dimensional US High Profitability ETF
DUHP
$12.2B
$34.4M 0.17%
824,569
+4,221
+0.5% +$168K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.8B
$34.4M 0.17%
149,799
+9,966
+7% +$2.12M
GEV icon
96
GE Vernova
GEV
$278B
$34M 0.17%
28,951
-205
-0.7% -$209K
XYL icon
97
Xylem
XYL
$29.8B
$33.6M 0.17%
283,835
-81,439
-22% -$9.4M
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$33.5M 0.17%
991,224
-16,649
-2% -$552K
GE icon
99
GE Aerospace
GE
$361B
$33M 0.16%
88,294
+1,534
+2% +$480K
TSM icon
100
TSMC
TSM
$2.13T
$31.3M 0.16%
65,597
-562
-0.8% -$228K
2 3
4
5 6

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RAM
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EIM
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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
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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.