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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
CPRT icon
1051
Copart
CPRT
$25.2B
$805K ﹤0.01%
28,547
+369
+1% +$11.9K
FENI icon
1052
Fidelity Enhanced International ETF
FENI
$10.5B
$801K ﹤0.01%
19,948
+1,028
+5% +$40.7K
NVDA icon
1053
CALL
NVIDIA
NVDA
$5.14T
$800K ﹤0.01%
4,000
-2,000
-33% -$411K
MHK icon
1054
Mohawk Industries
MHK
$6.73B
$798K ﹤0.01%
6,574
+889
+16% +$93.5K
AIQ icon
1055
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$797K ﹤0.01%
12,153
+166
+1% +$9.9K
H icon
1056
Hyatt Hotels
H
$17.6B
$795K ﹤0.01%
4,101
-14
-0.3% -$2.45K
IEX icon
1057
IDEX
IEX
$16.5B
$793K ﹤0.01%
3,495
+329
+10% +$69.6K
DXC icon
1058
DXC Technology
DXC
$1.53B
$792K ﹤0.01%
89,521
+56,508
+171% +$585K
BXMT icon
1059
Blackstone Mortgage Trust
BXMT
$2.82B
$792K ﹤0.01%
46,722
+1,579
+3% +$29.5K
DBEF icon
1060
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$789K ﹤0.01%
14,449
-667
-4% -$34.9K
COKE icon
1061
Coca-Cola Consolidated
COKE
$12.3B
$789K ﹤0.01%
4,134
-329
-7% -$61.3K
PPLI
1062
People Inc
PPLI
$3.23B
$789K ﹤0.01%
17,084
+6,382
+60% +$272K
MTSI icon
1063
MACOM Technology Solutions
MTSI
$21.6B
$789K ﹤0.01%
2,073
+107
+5% +$35.5K
KLIC icon
1064
Kulicke & Soffa
KLIC
$5.53B
$786K ﹤0.01%
5,875
+2,321
+65% +$227K
RHI icon
1065
Robert Half
RHI
$4.16B
$780K ﹤0.01%
+25,400
New +$711K
QLTA icon
1066
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$777K ﹤0.01%
16,350
-14,035
-46% -$667K
GNR icon
1067
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$777K ﹤0.01%
11,542
-551
-5% -$40.3K
HPQ icon
1068
HP
HPQ
$23B
$777K ﹤0.01%
35,392
+955
+3% +$21.1K
OGE icon
1069
OGE Energy
OGE
$10.2B
$775K ﹤0.01%
15,930
+5,018
+46% +$240K
MSTR icon
1070
Strategy Inc
MSTR
$36.3B
$775K ﹤0.01%
8,916
-3,800
-30% -$552K
WY icon
1071
Weyerhaeuser
WY
$17.2B
$774K ﹤0.01%
32,323
-2,264
-7% -$55K
SLAB icon
1072
Silicon Laboratories
SLAB
$7.16B
$773K ﹤0.01%
3,539
+2,324
+191% +$503K
NTR icon
1073
Nutrien
NTR
$32.9B
$772K ﹤0.01%
12,259
+1,955
+19% +$137K
RGLD icon
1074
Royal Gold
RGLD
$17.1B
$771K ﹤0.01%
3,861
-121
-3% -$28.1K
TXRH icon
1075
Texas Roadhouse
TXRH
$12.6B
$766K ﹤0.01%
3,964
-277
-7% -$47.2K
41 42
43
44 45

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EIM
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OSAM
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HHII
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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.