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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
LSTR icon
1101
Landstar System
LSTR
$7.13B
$716K ﹤0.01%
3,461
-290
-8% -$55.5K
DBX icon
1102
Dropbox
DBX
$6.69B
$715K ﹤0.01%
26,040
-21,353
-45% -$549K
AB icon
1103
AllianceBernstein
AB
$3.49B
$715K ﹤0.01%
20,293
+829
+4% +$31.3K
EVT icon
1104
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$715K ﹤0.01%
+25,816
New +$678K
COO icon
1105
Cooper Companies
COO
$13.7B
$713K ﹤0.01%
9,942
+1,160
+13% +$75.8K
FMNB icon
1106
Farmers National Banc Corp
FMNB
$888M
$713K ﹤0.01%
48,815
+23,573
+93% +$332K
ALB icon
1107
Albemarle
ALB
$13.9B
$709K ﹤0.01%
5,253
+663
+14% +$117K
RKT icon
1108
Rocket Companies
RKT
$38B
$706K ﹤0.01%
44,835
-7,527
-14% -$109K
BG icon
1109
Bunge Global
BG
$24B
$705K ﹤0.01%
6,610
+572
+9% +$70.3K
CBSH icon
1110
Commerce Bancshares
CBSH
$8.45B
$704K ﹤0.01%
12,189
+8,076
+196% +$424K
GMAB icon
1111
Genmab
GMAB
$17.7B
$703K ﹤0.01%
25,599
-1,537
-6% -$40.8K
FWONK icon
1112
Liberty Media Series C
FWONK
$24.3B
$702K ﹤0.01%
7,379
+86
+1% +$7.69K
SIRI icon
1113
SiriusXM
SIRI
$10B
$701K ﹤0.01%
23,736
+4,523
+24% +$122K
MZTI
1114
The Marzetti Company
MZTI
$2.98B
$700K ﹤0.01%
6,133
+3,267
+114% +$393K
VMI icon
1115
Valmont Industries
VMI
$9.46B
$699K ﹤0.01%
1,211
-17
-1% -$8.55K
CNX icon
1116
CNX Resources
CNX
$4.9B
$698K ﹤0.01%
20,580
+1,532
+8% +$55.2K
ROG icon
1117
Rogers Corp
ROG
$2.43B
$697K ﹤0.01%
4,255
-30
-0.7% -$4.12K
EMLC icon
1118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$695K ﹤0.01%
27,192
+1,019
+4% +$26K
ECG
1119
Everus Construction Group
ECG
$6.99B
$694K ﹤0.01%
4,183
+1,571
+60% +$230K
SCHC icon
1120
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$693K ﹤0.01%
14,408
+225
+2% +$11.2K
TLH icon
1121
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$692K ﹤0.01%
6,897
-3,342
-33% -$334K
BALL icon
1122
Ball Corp
BALL
$16.6B
$691K ﹤0.01%
11,077
-1,121
-9% -$65.9K
RNST icon
1123
Renasant Corp
RNST
$4B
$691K ﹤0.01%
16,233
+14
+0.1% +$566
SNEX icon
1124
StoneX
SNEX
$8.8B
$690K ﹤0.01%
8,739
+198
+2% +$14.9K
PEBO icon
1125
Peoples Bancorp
PEBO
$1.44B
$688K ﹤0.01%
17,919
+54
+0.3% +$1.88K
43 44
45
46 47

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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.