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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
XLB icon
1301
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$539K ﹤0.01%
10,609
+3,528
+50% +$181K
J icon
1302
Jacobs Solutions
J
$15.4B
$538K ﹤0.01%
4,270
-2,363
-36% -$291K
GNMA icon
1303
iShares GNMA Bond ETF
GNMA
$423M
$538K ﹤0.01%
12,161
-2,554
-17% -$113K
CVLT icon
1304
Commault Systems
CVLT
$5.81B
$537K ﹤0.01%
+3,792
New +$407K
JNK icon
1305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$537K ﹤0.01%
5,570
-1,402
-20% -$135K
AMRZ
1306
Amrize Ltd
AMRZ
$27.4B
$537K ﹤0.01%
10,070
-3,243
-24% -$176K
POST icon
1307
Post Holdings
POST
$4.12B
$537K ﹤0.01%
6,081
-1,394
-19% -$136K
OC icon
1308
Owens Corning
OC
$11.3B
$531K ﹤0.01%
3,339
+1,001
+43% +$122K
ELAN icon
1309
Elanco Animal Health
ELAN
$12.7B
$530K ﹤0.01%
21,532
-3,686
-15% -$85.2K
CLX icon
1310
Clorox
CLX
$11.6B
$530K ﹤0.01%
5,550
-883
-14% -$84.8K
STIP icon
1311
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$529K ﹤0.01%
5,176
+147
+3% +$15.2K
OSK icon
1312
Oshkosh
OSK
$9.27B
$529K ﹤0.01%
3,445
+1,226
+55% +$173K
EEFT icon
1313
Euronet Worldwide
EEFT
$2.97B
$528K ﹤0.01%
7,216
+1,035
+17% +$72.2K
SBS icon
1314
Sabesp
SBS
$20.4B
$528K ﹤0.01%
91,338
-1,242
-1% -$7.52K
ONB icon
1315
Old National Bancorp
ONB
$10.1B
$527K ﹤0.01%
20,359
-1,675
-8% -$40.2K
PNR icon
1316
Pentair
PNR
$10.2B
$527K ﹤0.01%
6,875
-122
-2% -$9.65K
PMAY icon
1317
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$526K ﹤0.01%
12,743
+493
+4% +$20.1K
RBA icon
1318
RB Global
RBA
$20.6B
$526K ﹤0.01%
4,516
+175
+4% +$18.4K
USAR
1319
USA Rare Earth Inc
USAR
$3.87B
$525K ﹤0.01%
24,346
+2,631
+12% +$60K
THFF icon
1320
First Financial Corp
THFF
$896M
$523K ﹤0.01%
+6,755
New +$466K
RIVN icon
1321
Rivian
RIVN
$24.9B
$522K ﹤0.01%
30,097
-2,557
-8% -$39.9K
HLN icon
1322
Haleon
HLN
$43.4B
$521K ﹤0.01%
56,182
-45,880
-45% -$427K
PAPR icon
1323
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$520K ﹤0.01%
12,316
– –
ALK icon
1324
Alaska Air
ALK
$4.95B
$519K ﹤0.01%
9,951
-521
-5% -$22.3K
SOFI icon
1325
SoFi Technologies
SOFI
$21.9B
$517K ﹤0.01%
28,811
-465
-2% -$7.88K
51 52
53
54 55

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EIM
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OSAM
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HHII
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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.