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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
VIAV icon
1226
Viavi Solutions
VIAV
$10.4B
$605K ﹤0.01%
12,673
-121
-0.9% -$5.8K
FELG icon
1227
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.57B
$603K ﹤0.01%
13,781
+277
+2% +$11.8K
OGC
1228
OceanaGold Corp
OGC
$5.46B
$603K ﹤0.01%
+24,251
New +$725K
EHC icon
1229
Encompass Health
EHC
$11B
$603K ﹤0.01%
5,961
+225
+4% +$23.3K
FBTC icon
1230
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$602K ﹤0.01%
11,789
-1,996
-14% -$125K
AVB icon
1231
AvalonBay Communities
AVB
$27B
$601K ﹤0.01%
3,186
+471
+17% +$85.1K
TME icon
1232
Tencent Music
TME
$14.4B
$600K ﹤0.01%
71,852
+50,124
+231% +$458K
PVH icon
1233
PVH
PVH
$3.69B
$598K ﹤0.01%
8,050
-1,262
-14% -$108K
SW
1234
Smurfit Westrock
SW
$23.3B
$598K ﹤0.01%
12,919
-918
-7% -$37.9K
BSMY
1235
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
$597K ﹤0.01%
24,212
– –
EMB icon
1236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$597K ﹤0.01%
6,189
-1,162
-16% -$111K
WDFC icon
1237
WD-40
WDFC
$3.18B
$597K ﹤0.01%
2,449
-386
-14% -$82.7K
GPC icon
1238
Genuine Parts
GPC
$16.6B
$596K ﹤0.01%
5,055
-435
-8% -$45.4K
HXL icon
1239
Hexcel
HXL
$8.04B
$595K ﹤0.01%
5,942
+602
+11% +$54.5K
RUN icon
1240
Sunrun
RUN
$2.61B
$594K ﹤0.01%
+44,374
New +$599K
SPGP icon
1241
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$593K ﹤0.01%
4,851
-220
-4% -$25.8K
GABC icon
1242
German American Bancorp
GABC
$1.79B
$593K ﹤0.01%
+12,491
New +$549K
HRL icon
1243
Hormel Foods
HRL
$13.9B
$592K ﹤0.01%
23,871
+497
+2% +$11.1K
FMBH icon
1244
First Mid Bancshares
FMBH
$1.29B
$592K ﹤0.01%
+12,320
New +$543K
DLB icon
1245
Dolby
DLB
$4.65B
$592K ﹤0.01%
11,252
-2,843
-20% -$163K
BANR icon
1246
Banner Corp
BANR
$2.37B
$591K ﹤0.01%
8,898
+54
+0.6% +$3.51K
FNDC icon
1247
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$591K ﹤0.01%
12,166
+372
+3% +$18.3K
IEI icon
1248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$590K ﹤0.01%
5,020
+920
+22% +$108K
IFF icon
1249
International Flavors & Fragrances
IFF
$19.7B
$587K ﹤0.01%
7,416
+1,256
+20% +$93.5K
MEDP icon
1250
Medpace
MEDP
$15.1B
$587K ﹤0.01%
1,108
+84
+8% +$38.8K
48 49
50
51 52

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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.