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
IHI icon
1026
iShares US Medical Devices ETF
IHI
$2.97B
$847K ﹤0.01%
17,145
-993
-5% -$50.4K
LFUS icon
1027
Littelfuse
LFUS
$10.5B
$846K ﹤0.01%
1,858
-21
-1% -$9.09K
LPLA icon
1028
LPL Financial
LPLA
$26.2B
$841K ﹤0.01%
2,986
-105
-3% -$31.5K
IDLV icon
1029
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$839K ﹤0.01%
24,338
+140
+0.6% +$4.91K
VRSK icon
1030
Verisk Analytics
VRSK
$25.2B
$839K ﹤0.01%
4,674
+942
+25% +$166K
JNJ icon
1031
PUT
Johnson & Johnson
JNJ
$615B
$838K ﹤0.01%
3,300
-5,300
-62% -$1.24M
IYG icon
1032
iShares US Financial Services ETF
IYG
$2.13B
$837K ﹤0.01%
9,254
-1,277
-12% -$112K
AES icon
1033
AES
AES
$10.6B
$837K ﹤0.01%
57,105
+31,755
+125% +$461K
WTS icon
1034
Watts Water Technologies
WTS
$11.4B
$837K ﹤0.01%
2,138
+189
+10% +$58.9K
SCMB icon
1035
Schwab Municipal Bond ETF
SCMB
$3.98B
$834K ﹤0.01%
32,282
-783
-2% -$20.1K
ROKU icon
1036
Roku
ROKU
$21.2B
$831K ﹤0.01%
6,018
+1,102
+22% +$134K
GOVT icon
1037
iShares US Treasury Bond ETF
GOVT
$43.6B
$831K ﹤0.01%
36,481
+1,490
+4% +$33.9K
FSLR icon
1038
First Solar
FSLR
$22.4B
$829K ﹤0.01%
3,515
-708
-17% -$166K
FXH icon
1039
First Trust Health Care AlphaDEX Fund
FXH
$998M
$829K ﹤0.01%
6,775
– –
CACI icon
1040
CACI
CACI
$10.3B
$829K ﹤0.01%
1,790
-271
-13% -$138K
IART icon
1041
Integra LifeSciences
IART
$1.46B
$822K ﹤0.01%
45,785
+31,552
+222% +$441K
YETI icon
1042
Yeti Holdings
YETI
$3.92B
$820K ﹤0.01%
16,542
+2,577
+18% +$112K
FDVV icon
1043
Fidelity High Dividend ETF
FDVV
$10.1B
$818K ﹤0.01%
13,573
-299
-2% -$17.8K
IR icon
1044
Ingersoll Rand
IR
$32.7B
$817K ﹤0.01%
9,964
-3,371
-25% -$261K
UBSI icon
1045
United Bankshares
UBSI
$6.46B
$814K ﹤0.01%
17,771
-72
-0.4% -$3.15K
P
1046
Everpure Inc
P
$24.8B
$814K ﹤0.01%
10,325
+1,090
+12% +$79.9K
BRO icon
1047
Brown & Brown
BRO
$22.2B
$812K ﹤0.01%
12,656
+1,196
+10% +$73K
DFTX
1048
Definium Therapeutics
DFTX
$5.8B
$812K ﹤0.01%
17,258
+13
+0.1% +$321
AEIS icon
1049
Advanced Energy
AEIS
$12.7B
$808K ﹤0.01%
2,168
-89
-4% -$31.1K
FCFS icon
1050
FirstCash
FCFS
$9.15B
$805K ﹤0.01%
3,721
+218
+6% +$47.3K
40 41
42
43 44

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.