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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
PGX icon
1351
Invesco Preferred ETF
PGX
$3.86B
$493K ﹤0.01%
45,446
-5,928
-12% -$65.4K
PAAS icon
1352
Pan American Silver
PAAS
$19.1B
$493K ﹤0.01%
10,997
+585
+6% +$31.3K
PNOV icon
1353
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$491K ﹤0.01%
11,074
– –
ORA icon
1354
Ormat Technologies
ORA
$6.38B
$491K ﹤0.01%
4,510
+57
+1% +$7.06K
G icon
1355
Genpact
G
$5.09B
$490K ﹤0.01%
17,806
+6,520
+58% +$214K
LBRT icon
1356
Liberty Energy
LBRT
$4.1B
$489K ﹤0.01%
18,684
-2,980
-14% -$89.1K
PRCS
1357
Parnassus Core Select ETF
PRCS
$171M
$488K ﹤0.01%
16,932
-20,983
-55% -$575K
COLB icon
1358
Columbia Banking Systems
COLB
$9.45B
$487K ﹤0.01%
15,191
-174
-1% -$5.17K
BMI icon
1359
Badger Meter
BMI
$3.7B
$487K ﹤0.01%
3,279
-359
-10% -$47K
ANF icon
1360
Abercrombie & Fitch
ANF
$4.27B
$486K ﹤0.01%
5,398
+329
+6% +$27.9K
INGR icon
1361
Ingredion
INGR
$6.46B
$486K ﹤0.01%
5,127
-9,149
-64% -$967K
APTV icon
1362
Aptiv
APTV
$12.3B
$485K ﹤0.01%
7,908
+846
+12% +$51.8K
STAG icon
1363
STAG Industrial
STAG
$7.9B
$485K ﹤0.01%
12,733
-3,837
-23% -$147K
PBF icon
1364
PBF Energy
PBF
$7.61B
$484K ﹤0.01%
10,631
+5,969
+128% +$248K
FVAL icon
1365
Fidelity Value Factor ETF
FVAL
$1.29B
$482K ﹤0.01%
6,182
+23
+0.4% +$1.76K
MCBS icon
1366
MetroCity Bankshares
MCBS
$1.03B
$480K ﹤0.01%
+13,369
New +$436K
FRT icon
1367
Federal Realty Investment Trust
FRT
$10.8B
$476K ﹤0.01%
3,859
-36
-0.9% -$4.19K
CTO
1368
CTO Realty Growth
CTO
$749M
$476K ﹤0.01%
22,139
+11,733
+113% +$238K
BAX icon
1369
Baxter International
BAX
$11.2B
$476K ﹤0.01%
22,322
-115
-0.5% -$2.14K
SPYD icon
1370
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$476K ﹤0.01%
9,973
-411
-4% -$19.3K
ZBRA icon
1371
Zebra Technologies
ZBRA
$12.5B
$476K ﹤0.01%
1,807
+10
+0.6% +$2.35K
NVDL icon
1372
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$475K ﹤0.01%
15,945
– –
GUNR icon
1373
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$475K ﹤0.01%
9,645
+18
+0.2% +$968
NVMI
1374
Nova
NVMI
$14.5B
$475K ﹤0.01%
875
-112
-11% -$57.6K
DOCN icon
1375
DigitalOcean
DOCN
$16.7B
$475K ﹤0.01%
+3,024
New +$409K
53 54
55
56 57

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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.