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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
WSO icon
1176
Watsco Inc
WSO
$14.9B
$640K ﹤0.01%
1,536
-575
-27% -$231K
TCOM icon
1177
Trip.com Group
TCOM
$26.8B
$640K ﹤0.01%
16,056
-4,357
-21% -$216K
MRP
1178
Millrose Properties Inc
MRP
$4.75B
$639K ﹤0.01%
21,279
+8,378
+65% +$243K
TNL icon
1179
Travel + Leisure Co
TNL
$4.72B
$639K ﹤0.01%
8,357
-557
-6% -$39.1K
SNDR icon
1180
Schneider National
SNDR
$6.7B
$638K ﹤0.01%
17,460
+1,650
+10% +$53.8K
BJ icon
1181
BJs Wholesale Club
BJ
$11.7B
$637K ﹤0.01%
7,305
+610
+9% +$55.8K
KEX icon
1182
Kirby Corp
KEX
$7.98B
$636K ﹤0.01%
4,679
+357
+8% +$51.1K
CRL icon
1183
Charles River Laboratories
CRL
$10.5B
$636K ﹤0.01%
2,805
-688
-20% -$123K
ARES icon
1184
Ares Management
ARES
$27B
$634K ﹤0.01%
5,698
-1,937
-25% -$232K
SE icon
1185
Sea Limited
SE
$64.2B
$633K ﹤0.01%
6,610
-1,025
-13% -$90.1K
FCNCA icon
1186
First Citizens BancShares
FCNCA
$24.1B
$633K ﹤0.01%
304
-33
-10% -$66.2K
RNG icon
1187
RingCentral
RNG
$3.16B
$632K ﹤0.01%
16,215
-1,593
-9% -$64.3K
SIL icon
1188
Global X Silver Miners ETF NEW
SIL
$4.19B
$629K ﹤0.01%
8,118
– –
VCRM
1189
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$628K ﹤0.01%
8,222
+154
+2% +$11.7K
QSR icon
1190
Restaurant Brands International
QSR
$25.4B
$628K ﹤0.01%
8,657
-118
-1% -$8.98K
BY icon
1191
Byline Bancorp
BY
$1.71B
$627K ﹤0.01%
+16,654
New +$560K
BSMW icon
1192
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
$627K ﹤0.01%
24,945
– –
PHG icon
1193
Philips
PHG
$25.5B
$627K ﹤0.01%
23,056
-9,215
-29% -$244K
EXE
1194
Expand Energy Corp
EXE
$22.3B
$627K ﹤0.01%
6,872
+1,229
+22% +$117K
CGW icon
1195
Invesco S&P Global Water Index ETF
CGW
$1.05B
$626K ﹤0.01%
9,523
– –
RVMD icon
1196
Revolution Medicines
RVMD
$38.9B
$626K ﹤0.01%
+3,342
New +$488K
FALN icon
1197
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$622K ﹤0.01%
22,840
-62,012
-73% -$1.68M
TK icon
1198
Teekay
TK
$968M
$622K ﹤0.01%
62,187
+4,781
+8% +$59.8K
DVA icon
1199
DaVita
DVA
$14.9B
$621K ﹤0.01%
2,791
+164
+6% +$29.8K
APLE icon
1200
Apple Hospitality REIT
APLE
$4B
$620K ﹤0.01%
36,899
-24,076
-39% -$344K
46 47
48
49 50

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EIM
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OSAM
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HHII
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BG
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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.