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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
IRDM icon
1251
Iridium Communications
IRDM
$4.97B
$585K ﹤0.01%
+10,660
New +$456K
CHRD icon
1252
Chord Energy
CHRD
$7.74B
$584K ﹤0.01%
5,107
+994
+24% +$135K
QTUM icon
1253
Defiance Quantum ETF
QTUM
$5.45B
$581K ﹤0.01%
3,511
+646
+23% +$92.9K
MAA icon
1254
Mid-America Apartment Communities
MAA
$15.3B
$580K ﹤0.01%
4,177
+1,973
+90% +$257K
PK icon
1255
Park Hotels & Resorts
PK
$3.03B
$580K ﹤0.01%
40,727
-9,910
-20% -$121K
REG icon
1256
Regency Centers
REG
$15.1B
$577K ﹤0.01%
7,238
-1,023
-12% -$80.4K
VFH icon
1257
Vanguard Financials ETF
VFH
$13.3B
$577K ﹤0.01%
4,381
-735
-14% -$93.8K
MDU icon
1258
MDU Resources
MDU
$4.41B
$576K ﹤0.01%
27,156
+28
+0.1% +$609
CIB icon
1259
Grupo Cibest SA
CIB
$20.1B
$574K ﹤0.01%
7,230
+1,644
+29% +$119K
DPZ icon
1260
Domino's
DPZ
$10.6B
$574K ﹤0.01%
1,938
+346
+22% +$114K
GEN icon
1261
Gen Digital
GEN
$15.4B
$572K ﹤0.01%
23,001
+149
+0.7% +$3.33K
SSNC icon
1262
SS&C Technologies
SSNC
$16.1B
$572K ﹤0.01%
9,212
+1,271
+16% +$86.2K
ERIC icon
1263
Ericsson
ERIC
$31.2B
$571K ﹤0.01%
51,242
-22,911
-31% -$276K
GHC icon
1264
Graham Holdings Company
GHC
$4.94B
$571K ﹤0.01%
500
+75
+18% +$84.3K
CLFD icon
1265
Clearfield
CLFD
$416M
$568K ﹤0.01%
14,270
+1,837
+15% +$67.4K
JKHY icon
1266
Jack Henry & Associates
JKHY
$10.4B
$566K ﹤0.01%
4,111
-1,925
-32% -$273K
BAP icon
1267
Credicorp
BAP
$31.3B
$566K ﹤0.01%
1,452
-12
-0.8% -$4.1K
SLYV icon
1268
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$565K ﹤0.01%
5,175
-434
-8% -$44.7K
TFSL icon
1269
TFS Financial
TFSL
$5.12B
$565K ﹤0.01%
31,859
-13,559
-30% -$211K
CHE icon
1270
Chemed
CHE
$6.68B
$563K ﹤0.01%
+1,209
New +$508K
TKO icon
1271
TKO Group
TKO
$13.6B
$563K ﹤0.01%
2,797
+590
+27% +$115K
VIK icon
1272
Viking Holdings
VIK
$44.8B
$563K ﹤0.01%
5,376
+2,556
+91% +$221K
JEPQ icon
1273
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$562K ﹤0.01%
9,139
+50
+0.6% +$2.97K
FXD icon
1274
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$558K ﹤0.01%
8,073
– –
XBI icon
1275
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$557K ﹤0.01%
3,523
+765
+28% +$103K
49 50
51
52 53

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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.