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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
POR icon
1076
Portland General Electric
POR
$6.12B
$765K ﹤0.01%
14,765
-1,385
-9% -$70.2K
SLG icon
1077
SL Green Realty
SLG
$3.56B
$761K ﹤0.01%
14,694
+1,492
+11% +$66.6K
SMCI icon
1078
Super Micro Computer
SMCI
$19.8B
$759K ﹤0.01%
25,879
-2,325
-8% -$74.1K
OKTA icon
1079
Okta
OKTA
$23.8B
$758K ﹤0.01%
5,553
-133
-2% -$12.5K
FHN icon
1080
First Horizon
FHN
$12.2B
$754K ﹤0.01%
29,393
+4,610
+19% +$112K
FMC icon
1081
FMC
FMC
$1.48B
$752K ﹤0.01%
65,414
+51,768
+379% +$722K
AOS icon
1082
A.O. Smith
AOS
$8.18B
$752K ﹤0.01%
11,982
+2,613
+28% +$158K
MGK icon
1083
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$749K ﹤0.01%
8,525
+1,090
+15% +$93K
WDAY icon
1084
Workday
WDAY
$32.7B
$749K ﹤0.01%
6,118
-2,257
-27% -$286K
DLN icon
1085
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$748K ﹤0.01%
7,766
– –
XSLV icon
1086
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$747K ﹤0.01%
14,255
-1,689
-11% -$84.3K
OTIS icon
1087
Otis Worldwide
OTIS
$27B
$744K ﹤0.01%
10,387
+1,166
+13% +$87.1K
WCN
1088
Waste Connections
WCN
$42.7B
$743K ﹤0.01%
4,455
-632
-12% -$100K
USFR icon
1089
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$738K ﹤0.01%
14,657
+3,770
+35% +$190K
TTMI icon
1090
TTM Technologies
TTMI
$15B
$735K ﹤0.01%
3,931
+409
+12% +$66K
BMRN icon
1091
BioMarin Pharmaceuticals
BMRN
$11.3B
$732K ﹤0.01%
12,796
+5,305
+71% +$291K
JD icon
1092
JD.com
JD
$40.7B
$728K ﹤0.01%
28,578
-11,191
-28% -$330K
HUBS icon
1093
HubSpot
HUBS
$10.5B
$727K ﹤0.01%
3,982
-6,138
-61% -$1.28M
PINS icon
1094
Pinterest
PINS
$12.6B
$725K ﹤0.01%
34,481
+2,793
+9% +$56.1K
GTLS
1095
DELISTED
Chart Industries
GTLS
$722K ﹤0.01%
3,457
+1,582
+84% +$329K
EXR icon
1096
Extra Space Storage
EXR
$30.6B
$722K ﹤0.01%
4,971
-485
-9% -$69.3K
MOS icon
1097
The Mosaic Company
MOS
$7.24B
$721K ﹤0.01%
34,042
+12,259
+56% +$283K
ASB icon
1098
Associated Banc-Corp
ASB
$5.8B
$720K ﹤0.01%
23,391
+1,474
+7% +$41.5K
SSB icon
1099
SouthState Bank Corp
SSB
$9.98B
$717K ﹤0.01%
7,180
+444
+7% +$42.8K
LSCC icon
1100
Lattice Semiconductor
LSCC
$18.8B
$717K ﹤0.01%
4,688
-216
-4% -$27.9K
42 43
44
45 46

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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.