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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
DDS icon
1001
Dillards
DDS
$9.2B
$900K ﹤0.01%
1,703
-87
-5% -$50.3K
IXN icon
1002
iShares Global Tech ETF
IXN
$8.95B
$898K ﹤0.01%
6,217
+2,371
+62% +$306K
PBA icon
1003
Pembina Pipeline
PBA
$29.6B
$896K ﹤0.01%
19,372
-3,480
-15% -$161K
FMS icon
1004
Fresenius Medical Care
FMS
$13.1B
$894K ﹤0.01%
39,527
+19,252
+95% +$432K
OMC icon
1005
Omnicom Group
OMC
$22.6B
$894K ﹤0.01%
12,271
-7,942
-39% -$598K
TRMB icon
1006
Trimble
TRMB
$11.7B
$891K ﹤0.01%
17,401
-5,576
-24% -$330K
BIDU icon
1007
Baidu
BIDU
$36.6B
$887K ﹤0.01%
7,761
+356
+5% +$44.1K
AMX icon
1008
America Movil
AMX
$78.4B
$882K ﹤0.01%
33,945
-239
-0.7% -$6.28K
FDS icon
1009
Factset
FDS
$8.72B
$882K ﹤0.01%
3,834
+875
+30% +$201K
UMBF icon
1010
UMB Financial
UMBF
$10.7B
$880K ﹤0.01%
6,163
+1,929
+46% +$248K
BHC icon
1011
CALL
Bausch Health
BHC
$1.7B
$879K ﹤0.01%
178,300
+31,100
+21% +$167K
DFSE
1012
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$877K ﹤0.01%
17,942
+1,848
+11% +$88.4K
MDB icon
1013
MongoDB
MDB
$24.5B
$877K ﹤0.01%
2,610
+701
+37% +$210K
HIW icon
1014
Highwoods Properties
HIW
$3.58B
$876K ﹤0.01%
+29,055
New +$752K
MKSI icon
1015
MKS Inc
MKSI
$23.3B
$872K ﹤0.01%
1,961
+516
+36% +$161K
PHYS icon
1016
Sprott Physical Gold
PHYS
$14.9B
$871K ﹤0.01%
28,865
+319
+1% +$10.9K
AVGO icon
1017
PUT
Broadcom
AVGO
$1.89T
$869K ﹤0.01%
2,300
– –
VIPS icon
1018
Vipshop
VIPS
$7.05B
$866K ﹤0.01%
65,342
+36,065
+123% +$515K
RNR icon
1019
RenaissanceRe
RNR
$13.6B
$863K ﹤0.01%
2,722
+71
+3% +$21.3K
ESE icon
1020
ESCO Technologies
ESE
$8.44B
$862K ﹤0.01%
2,462
+38
+2% +$11.9K
CUZ icon
1021
Cousins Properties
CUZ
$5.14B
$858K ﹤0.01%
28,620
+9,440
+49% +$248K
SFM icon
1022
Sprouts Farmers Market
SFM
$6.95B
$855K ﹤0.01%
10,111
+2,129
+27% +$172K
CAG icon
1023
Conagra Brands
CAG
$7.1B
$852K ﹤0.01%
63,290
-4,662
-7% -$65.1K
IP icon
1024
International Paper
IP
$20.2B
$852K ﹤0.01%
22,358
+3,988
+22% +$137K
EWBC icon
1025
East-West Bancorp
EWBC
$18B
$849K ﹤0.01%
6,580
+1,421
+28% +$175K
39 40
41
42 43

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OSAM
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HHII
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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.