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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48B
$30.4M 0.15%
74,305
-423
-0.6% -$168K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$30.3M 0.15%
142,173
-7,852
-5% -$1.61M
SCHW
103
Charles Schwab
SCHW
$179B
$30.2M 0.15%
327,673
-15,328
-4% -$1.4M
CRM icon
104
Salesforce
CRM
$141B
$29.9M 0.15%
191,112
-167,288
-47% -$29.4M
PGR icon
105
Progressive
PGR
$120B
$29.6M 0.15%
135,459
-1,936
-1% -$390K
GLTR icon
106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$29.3M 0.15%
161,492
-2,026
-1% -$428K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$29.2M 0.15%
383,334
+36,903
+11% +$2.75M
LRCX icon
108
Lam Research
LRCX
$401B
$29.2M 0.15%
67,276
-3,252
-5% -$987K
FLEX icon
109
Flex
FLEX
$44.4B
$29M 0.14%
178,753
+1,256
+0.7% +$152K
BX icon
110
Blackstone
BX
$158B
$28.9M 0.14%
245,370
+11,983
+5% +$1.44M
CVX icon
111
Chevron
CVX
$366B
$28.8M 0.14%
173,771
+13,053
+8% +$2.43M
DIVO icon
112
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$28.7M 0.14%
628,175
-82,384
-12% -$3.77M
PLTR icon
113
Palantir
PLTR
$322B
$28.4M 0.14%
243,293
+6,397
+3% +$873K
QCOM icon
114
Qualcomm
QCOM
$180B
$28.4M 0.14%
153,479
+13,452
+10% +$2.52M
DFSV
115
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$27.7M 0.14%
714,818
-17,622
-2% -$659K
JGRO icon
116
JPMorgan Active Growth ETF
JGRO
$9.42B
$27.4M 0.14%
278,090
-29,846
-10% -$2.82M
BDYN
117
iShares Dynamic Equity Active ETF
BDYN
$2.96B
$25.8M 0.13%
929,681
+6,401
+0.7% +$171K
HON icon
118
Honeywell
HON
$71.7B
$25.7M 0.13%
114,779
-10,310
-8% -$2.3M
CSCO icon
119
Cisco
CSCO
$432B
$25.6M 0.13%
217,870
+17,778
+9% +$1.86M
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$25.1M 0.12%
152,622
+78,175
+105% +$12.4M
WFC icon
121
Wells Fargo
WFC
$267B
$24.9M 0.12%
301,752
+2,837
+0.9% +$228K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.1B
$24.9M 0.12%
181,112
-887
-0.5% -$117K
INTC icon
123
Intel
INTC
$487B
$24.5M 0.12%
175,809
+28,141
+19% +$2.85M
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$24.5M 0.12%
464,688
-18,183
-4% -$955K
HONA
125
Honeywell Aerospace
HONA
$66B
$24.2M 0.12%
+109,349
New +$24.1M
3 4
5
6 7

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.