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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
ROL icon
1326
Rollins
ROL
$20.9B
$515K ﹤0.01%
12,334
-4,031
-25% -$206K
VALE icon
1327
Vale
VALE
$63.2B
$515K ﹤0.01%
34,228
-729
-2% -$11.9K
IOT icon
1328
Samsara
IOT
$19.4B
$514K ﹤0.01%
15,852
-6,994
-31% -$217K
FIVE icon
1329
Five Below
FIVE
$11.3B
$509K ﹤0.01%
2,833
+854
+43% +$184K
EFSC icon
1330
Enterprise Financial Services Corp
EFSC
$2.4B
$509K ﹤0.01%
+7,724
New +$464K
ESNT icon
1331
Essent Group
ESNT
$6B
$508K ﹤0.01%
7,908
+1,315
+20% +$79.6K
NG icon
1332
NovaGold Resources
NG
$2.72B
$508K ﹤0.01%
85,040
+57
+0.1% +$474
IT icon
1333
Gartner
IT
$8.84B
$508K ﹤0.01%
3,917
-827
-17% -$125K
TREX icon
1334
Trex
TREX
$4.45B
$507K ﹤0.01%
10,131
+1,567
+18% +$65K
ADC icon
1335
Agree Realty
ADC
$9.63B
$504K ﹤0.01%
6,659
-3,809
-36% -$289K
NWN icon
1336
Northwest Natural Holdings
NWN
$2.17B
$504K ﹤0.01%
+10,272
New +$526K
ALV icon
1337
Autoliv
ALV
$8.72B
$503K ﹤0.01%
4,333
+600
+16% +$71.3K
EUHY
1338
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$241M
$503K ﹤0.01%
9,344
-1,317
-12% -$70.2K
SNN icon
1339
Smith & Nephew
SNN
$12.6B
$503K ﹤0.01%
17,466
+4,174
+31% +$130K
TRI icon
1340
Thomson Reuters
TRI
$38.1B
$503K ﹤0.01%
6,153
-2,519
-29% -$220K
BSMQ icon
1341
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$502K ﹤0.01%
21,320
– –
POWL icon
1342
Powell Industries
POWL
$8.77B
$501K ﹤0.01%
1,751
+29
+2% +$7.87K
PTC icon
1343
PTC
PTC
$13.1B
$501K ﹤0.01%
4,411
-1,612
-27% -$218K
RRR icon
1344
Red Rock Resorts
RRR
$3.74B
$500K ﹤0.01%
+7,686
New +$437K
FLG
1345
Flagstar Bank National Association
FLG
$6.2B
$500K ﹤0.01%
33,438
+20,893
+167% +$296K
CDW icon
1346
CDW
CDW
$16.6B
$498K ﹤0.01%
3,543
+889
+33% +$112K
PLXS icon
1347
Plexus
PLXS
$6.94B
$497K ﹤0.01%
1,653
+167
+11% +$43.6K
DRAM
1348
Roundhill Memory ETF
DRAM
$25B
$496K ﹤0.01%
+6,718
New +$350K
VDE icon
1349
Vanguard Energy ETF
VDE
$10B
$495K ﹤0.01%
3,300
-194
-6% -$31.4K
SAIC icon
1350
Saic
SAIC
$4.9B
$495K ﹤0.01%
4,486
-28
-0.6% -$2.83K
52 53
54
55 56

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OSAM
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HHII
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BG
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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.