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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
WTW icon
1126
Willis Towers Watson
WTW
$27.1B
$687K ﹤0.01%
2,630
-1,036
-28% -$277K
BPRN icon
1127
Princeton Bancorp
BPRN
$257M
$687K ﹤0.01%
18,114
+4
+0% +$143
VLTO icon
1128
Veralto
VLTO
$22.4B
$686K ﹤0.01%
7,733
-657
-8% -$57.1K
R icon
1129
Ryder
R
$10.7B
$685K ﹤0.01%
2,597
+270
+12% +$66K
WBS icon
1130
Webster Financial
WBS
$12.4B
$685K ﹤0.01%
8,957
-276
-3% -$20.1K
PNFP icon
1131
Pinnacle Financial Partners Inc
PNFP
$14.7B
$683K ﹤0.01%
6,774
-885
-12% -$84.9K
LYG icon
1132
Lloyds Banking Group
LYG
$89B
$683K ﹤0.01%
117,216
-4,254
-4% -$23.1K
CNI icon
1133
Canadian National Railway
CNI
$77.6B
$683K ﹤0.01%
5,725
+206
+4% +$23.5K
SWX icon
1134
Southwest Gas
SWX
$6.72B
$682K ﹤0.01%
7,685
+1,468
+24% +$131K
PR
1135
Permian Resources
PR
$17.9B
$678K ﹤0.01%
36,820
+10,793
+41% +$217K
STZ icon
1136
Constellation Brands
STZ
$22.6B
$677K ﹤0.01%
4,870
+73
+2% +$10.9K
FWONA icon
1137
Liberty Media Series A
FWONA
$22.4B
$677K ﹤0.01%
7,734
+910
+13% +$74.9K
XPO icon
1138
XPO
XPO
$25.1B
$675K ﹤0.01%
3,289
-138
-4% -$29.2K
CHTR icon
1139
Charter Communications
CHTR
$15.9B
$675K ﹤0.01%
4,745
+463
+11% +$77.3K
DOCU
1140
DocuSign
DOCU
$9.14B
$674K ﹤0.01%
15,184
-4,574
-23% -$214K
KRG icon
1141
Kite Realty
KRG
$5.97B
$674K ﹤0.01%
23,757
-15,793
-40% -$424K
GPK icon
1142
Graphic Packaging
GPK
$3.29B
$674K ﹤0.01%
63,784
+36,682
+135% +$374K
BTC
1143
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$673K ﹤0.01%
25,951
-13,197
-34% -$419K
ARE icon
1144
Alexandria Real Estate Equities
ARE
$8.65B
$672K ﹤0.01%
12,712
-46
-0.4% -$2.2K
IVOG icon
1145
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$670K ﹤0.01%
4,576
-53
-1% -$7.32K
BBWI icon
1146
Bath & Body Works
BBWI
$4.04B
$668K ﹤0.01%
28,887
-5,047
-15% -$96.6K
EPR icon
1147
EPR Properties
EPR
$4.75B
$667K ﹤0.01%
11,499
-6,631
-37% -$377K
AXTA icon
1148
Axalta
AXTA
$7.02B
$666K ﹤0.01%
19,461
-1,440
-7% -$43.3K
RPG icon
1149
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$666K ﹤0.01%
10,423
– –
MOG.A icon
1150
Moog Inc Class A
MOG.A
$12.8B
$665K ﹤0.01%
1,570
+192
+14% +$65.5K
44 45
46
47 48

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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.