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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
MRNA icon
1376
Moderna
MRNA
$22.7B
$474K ﹤0.01%
6,776
-484
-7% -$25K
ENSG icon
1377
The Ensign Group
ENSG
$9.82B
$474K ﹤0.01%
2,956
-76
-3% -$13.4K
KOF icon
1378
Coca-Cola Femsa
KOF
$21.7B
$473K ﹤0.01%
4,452
+32
+0.7% +$3.35K
ASTS icon
1379
AST SpaceMobile
ASTS
$17.9B
$472K ﹤0.01%
5,309
+920
+21% +$80.3K
SSL icon
1380
Sasol
SSL
$7.74B
$470K ﹤0.01%
47,869
+12,529
+35% +$158K
CAC icon
1381
Camden National
CAC
$901M
$470K ﹤0.01%
+8,661
New +$434K
CHH icon
1382
Choice Hotels
CHH
$4.87B
$469K ﹤0.01%
4,250
-15
-0.4% -$1.66K
BOND icon
1383
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$468K ﹤0.01%
5,079
-198
-4% -$18.2K
AA icon
1384
Alcoa
AA
$12B
$467K ﹤0.01%
8,964
+2,706
+43% +$181K
NICE icon
1385
Nice
NICE
$5.09B
$467K ﹤0.01%
5,138
-517
-9% -$50.1K
PICB icon
1386
Invesco International Corporate Bond ETF
PICB
$351M
$465K ﹤0.01%
20,069
+168
+0.8% +$3.94K
RBLX icon
1387
Roblox
RBLX
$34.1B
$464K ﹤0.01%
8,535
-2,672
-24% -$133K
DAR icon
1388
Darling Ingredients
DAR
$10.2B
$463K ﹤0.01%
8,485
+651
+8% +$38.9K
MICC
1389
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$461K ﹤0.01%
26,476
+6,748
+34% +$105K
SILJ icon
1390
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$460K ﹤0.01%
17,745
+345
+2% +$10.2K
ABEV icon
1391
Ambev
ABEV
$47.9B
$460K ﹤0.01%
146,396
+23,441
+19% +$73.3K
BHF icon
1392
Brighthouse Financial
BHF
$3.6B
$458K ﹤0.01%
7,241
+2,106
+41% +$131K
CMC icon
1393
Commercial Metals
CMC
$7.53B
$458K ﹤0.01%
7,304
-550
-7% -$38.7K
ENVA icon
1394
Enova International
ENVA
$5.38B
$458K ﹤0.01%
1,903
+86
+5% +$14.8K
CELC icon
1395
Celcuity
CELC
$4.41B
$457K ﹤0.01%
4,372
+33
+0.8% +$3.81K
MNDY icon
1396
monday.com
MNDY
$3.04B
$457K ﹤0.01%
6,312
+2,373
+60% +$174K
PTNQ icon
1397
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$455K ﹤0.01%
5,135
– –
OLP
1398
One Liberty Properties
OLP
$545M
$454K ﹤0.01%
+18,591
New +$435K
PBR icon
1399
Petrobras
PBR
$124B
$454K ﹤0.01%
28,068
+2,559
+10% +$50K
GDXJ icon
1400
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$453K ﹤0.01%
4,613
– –
54 55
56
57 58

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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.