We are live on ! Find out more
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
HSIC icon
1201
Henry Schein
HSIC
$9.66B
$620K ﹤0.01%
7,422
-1,114
-13% -$85.2K
UGI icon
1202
UGI
UGI
$7.9B
$620K ﹤0.01%
17,947
+2,987
+20% +$106K
IBB icon
1203
iShares Biotechnology ETF
IBB
$9.26B
$620K ﹤0.01%
3,258
+166
+5% +$28.5K
NFG icon
1204
National Fuel Gas
NFG
$7.87B
$620K ﹤0.01%
8,025
+768
+11% +$63.6K
BSMU icon
1205
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$619K ﹤0.01%
28,245
– –
MPT
1206
Medical Properties Trust
MPT
$2.88B
$618K ﹤0.01%
133,866
+75,996
+131% +$377K
GDV icon
1207
Gabelli Dividend & Income Trust
GDV
$2.59B
$617K ﹤0.01%
+21,000
New +$607K
ORI icon
1208
Old Republic International
ORI
$10.1B
$617K ﹤0.01%
15,081
+593
+4% +$23.5K
CSL icon
1209
Carlisle Companies
CSL
$13.3B
$616K ﹤0.01%
1,699
-79
-4% -$27.7K
PODD icon
1210
Insulet
PODD
$11B
$615K ﹤0.01%
4,042
+834
+26% +$139K
HEI.A icon
1211
HEICO Corp Class A
HEI.A
$34.1B
$615K ﹤0.01%
2,384
+296
+14% +$67.6K
AEG icon
1212
Aegon
AEG
$13.5B
$614K ﹤0.01%
72,711
-48,997
-40% -$404K
FMX icon
1213
Fomento Económico Mexicano
FMX
$44.6B
$612K ﹤0.01%
4,789
-3,542
-43% -$427K
TBBK icon
1214
The Bancorp
TBBK
$2.77B
$612K ﹤0.01%
9,772
-7
-0.1% -$401
CIBR icon
1215
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$612K ﹤0.01%
6,811
-108
-2% -$8.29K
PAYC icon
1216
Paycom
PAYC
$6.5B
$611K ﹤0.01%
4,865
-115
-2% -$15K
OGS icon
1217
ONE Gas
OGS
$5.04B
$611K ﹤0.01%
7,933
+681
+9% +$56.7K
EL icon
1218
Estee Lauder
EL
$29.9B
$608K ﹤0.01%
7,705
-258
-3% -$20.8K
BSMV icon
1219
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$608K ﹤0.01%
28,975
– –
FR icon
1220
First Industrial Realty Trust
FR
$8.98B
$607K ﹤0.01%
9,903
+1,719
+21% +$106K
VPU
1221
Vanguard Utilities ETF
VPU
$8.78B
$607K ﹤0.01%
3,099
-2,901
-48% -$569K
ALLY icon
1222
Ally Financial
ALLY
$13.7B
$606K ﹤0.01%
13,197
+547
+4% +$23.7K
IGM icon
1223
iShares Expanded Tech Sector ETF
IGM
$10.3B
$606K ﹤0.01%
3,706
+235
+7% +$35.2K
GBFH
1224
GBank Financial Holdings
GBFH
$440M
$606K ﹤0.01%
19,988
+1
+0% +$29
NMR icon
1225
Nomura Holdings
NMR
$28.7B
$605K ﹤0.01%
68,922
-97,951
-59% -$815K
47 48
49
50 51

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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.