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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
DYNF icon
1276
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$557K ﹤0.01%
8,193
+3,487
+74% +$227K
LULU icon
1277
lululemon athletica
LULU
$12.9B
$557K ﹤0.01%
4,877
+53
+1% +$7.08K
PCOR icon
1278
Procore
PCOR
$6.28B
$556K ﹤0.01%
13,692
-37,057
-73% -$1.83M
CCI icon
1279
Crown Castle
CCI
$33.8B
$555K ﹤0.01%
7,325
+353
+5% +$31K
MTCH icon
1280
Match Group
MTCH
$8.87B
$555K ﹤0.01%
14,574
+2,603
+22% +$92.3K
SUSC icon
1281
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$554K ﹤0.01%
23,943
-14,127
-37% -$327K
VNO icon
1282
Vornado Realty Trust
VNO
$7.24B
$553K ﹤0.01%
14,064
+3,688
+36% +$119K
ITUB icon
1283
Itaú Unibanco
ITUB
$93.5B
$553K ﹤0.01%
67,640
-700
-1% -$5.8K
UFPI icon
1284
UFP Industries
UFPI
$4.9B
$551K ﹤0.01%
6,076
+3,555
+141% +$310K
IYJ icon
1285
iShares US Industrials ETF
IYJ
$1.95B
$548K ﹤0.01%
3,291
-697
-17% -$110K
CLBK icon
1286
Columbia Financial
CLBK
$1.14B
$548K ﹤0.01%
25,804
+9,439
+58% +$183K
FLR icon
1287
Fluor
FLR
$7.21B
$547K ﹤0.01%
10,438
-137
-1% -$6.71K
SFD
1288
Smithfield Foods
SFD
$10.4B
$546K ﹤0.01%
22,516
-4,791
-18% -$128K
RBC icon
1289
RBC Bearings
RBC
$18.7B
$546K ﹤0.01%
847
+306
+57% +$182K
QXO
1290
QXO Inc
QXO
$14.4B
$544K ﹤0.01%
31,497
-51,427
-62% -$957K
PJAN icon
1291
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$544K ﹤0.01%
10,984
– –
BSMS icon
1292
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$544K ﹤0.01%
23,190
-900
-4% -$21.1K
IMO icon
1293
Imperial Oil
IMO
$60.8B
$543K ﹤0.01%
4,851
-60
-1% -$7.52K
ICL icon
1294
ICL Group
ICL
$6.87B
$543K ﹤0.01%
109,069
+37,913
+53% +$216K
KOPN icon
1295
Kopin
KOPN
$695M
$541K ﹤0.01%
120,789
+7,444
+7% +$32.4K
MKC icon
1296
McCormick & Company Non-Voting
MKC
$14B
$541K ﹤0.01%
10,729
+4,705
+78% +$231K
SUSB icon
1297
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$541K ﹤0.01%
21,633
-19,741
-48% -$493K
BSMR icon
1298
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$540K ﹤0.01%
22,860
– –
SHLD icon
1299
Global X Defense Tech ETF
SHLD
$6.82B
$540K ﹤0.01%
9,039
-1,226
-12% -$81.6K
NAPR icon
1300
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$539K ﹤0.01%
9,109
– –
50 51
52
53 54

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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.