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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
CNO icon
976
CNO Financial Group
CNO
$4.95B
$953K ﹤0.01%
18,699
-1,082
-5% -$50.3K
AIZ icon
977
Assurant
AIZ
$13.5B
$949K ﹤0.01%
3,535
+735
+26% +$179K
DKS icon
978
Dick's Sporting Goods
DKS
$18.8B
$947K ﹤0.01%
4,174
-278
-6% -$61.4K
EWJ icon
979
iShares MSCI Japan ETF
EWJ
$22B
$944K ﹤0.01%
10,124
+77
+0.8% +$6.99K
MTH icon
980
Meritage Homes
MTH
$4.82B
$941K ﹤0.01%
11,228
+7,456
+198% +$509K
AYI icon
981
Acuity Brands
AYI
$9.93B
$940K ﹤0.01%
2,495
+719
+40% +$213K
KNX icon
982
Knight Transportation
KNX
$12.4B
$939K ﹤0.01%
12,060
-353
-3% -$24.5K
GNSS icon
983
Genasys
GNSS
$77M
$939K ﹤0.01%
552,430
+74,547
+16% +$140K
CGNX icon
984
Cognex
CGNX
$10.4B
$938K ﹤0.01%
12,958
+79
+0.6% +$4.79K
VST icon
985
PUT
Vistra
VST
$56.2B
$936K ﹤0.01%
5,900
– –
DNP icon
986
DNP Select Income Fund
DNP
$4.16B
$936K ﹤0.01%
86,734
+73,007
+532% +$779K
PAVE icon
987
Global X US Infrastructure Development ETF
PAVE
$14B
$935K ﹤0.01%
15,861
– –
MSM icon
988
MSC Industrial Direct
MSM
$7.11B
$932K ﹤0.01%
7,834
+1,307
+20% +$139K
BUSE icon
989
First Busey Corp
BUSE
$2.5B
$931K ﹤0.01%
31,556
+19,473
+161% +$528K
FISV
990
Fiserv Inc
FISV
$26.8B
$931K ﹤0.01%
18,973
-6,723
-26% -$376K
TKC icon
991
Turkcell
TKC
$5.11B
$925K ﹤0.01%
157,343
+40,253
+34% +$247K
BPOP icon
992
Popular Inc
BPOP
$11.2B
$922K ﹤0.01%
5,618
-75
-1% -$11.3K
PB icon
993
Prosperity Bancshares
PB
$8.76B
$919K ﹤0.01%
12,586
+2,520
+25% +$175K
IJT icon
994
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$915K ﹤0.01%
5,122
+75
+1% +$12.2K
BBY icon
995
Best Buy
BBY
$18.4B
$914K ﹤0.01%
12,049
+1,845
+18% +$123K
M icon
996
Macy's
M
$6.4B
$911K ﹤0.01%
38,689
+6,310
+19% +$132K
VNT icon
997
Vontier
VNT
$4.25B
$911K ﹤0.01%
31,410
-80,685
-72% -$2.58M
PECO icon
998
Phillips Edison & Co
PECO
$5.46B
$904K ﹤0.01%
21,728
+6,216
+40% +$248K
RYN icon
999
Rayonier
RYN
$6.48B
$903K ﹤0.01%
42,450
-51,781
-55% -$1.08M
HR icon
1000
Healthcare Realty
HR
$7.37B
$903K ﹤0.01%
44,767
+198
+0.4% +$3.85K
38 39
40
41 42

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EIM
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OSAM
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HHII
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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.