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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
APG icon
1401
APi Group
APG
$17B
$452K ﹤0.01%
10,670
+1,531
+17% +$66.9K
ESBA icon
1402
Empire State Realty Series ES
ESBA
$1.49B
$452K ﹤0.01%
81,409
-3,500
-4% -$18.7K
MGY icon
1403
Magnolia Oil & Gas
MGY
$4.84B
$452K ﹤0.01%
17,662
-6,204
-26% -$177K
HBT icon
1404
HBT Financial
HBT
$1.17B
$451K ﹤0.01%
+14,101
New +$405K
FUTU icon
1405
Futu Holdings
FUTU
$13.9B
$450K ﹤0.01%
4,797
+315
+7% +$40.3K
FORM icon
1406
FormFactor
FORM
$8.75B
$449K ﹤0.01%
2,808
+22
+0.8% +$2.92K
ULS icon
1407
UL Solutions
ULS
$17.2B
$449K ﹤0.01%
4,404
+217
+5% +$20.5K
NTNX icon
1408
Nutanix
NTNX
$14.2B
$448K ﹤0.01%
8,795
+520
+6% +$23.5K
DTD icon
1409
WisdomTree US Total Dividend Fund
DTD
$1.64B
$448K ﹤0.01%
4,804
+46
+1% +$4.2K
HLI icon
1410
Houlihan Lokey
HLI
$9.55B
$446K ﹤0.01%
3,328
+710
+27% +$105K
ALLE icon
1411
Allegion
ALLE
$13.5B
$446K ﹤0.01%
3,174
-1,150
-27% -$156K
VIV icon
1412
Telefônica Brasil
VIV
$21.8B
$445K ﹤0.01%
33,820
-5,953
-15% -$87K
LKFN icon
1413
Lakeland Financial Corp
LKFN
$1.51B
$445K ﹤0.01%
+7,207
New +$434K
PAG icon
1414
Penske Automotive Group
PAG
$14.1B
$445K ﹤0.01%
+2,485
New +$415K
SRCE icon
1415
1st Source
SRCE
$1.99B
$444K ﹤0.01%
+5,444
New +$406K
ZTO icon
1416
ZTO Express
ZTO
$18.3B
$443K ﹤0.01%
19,816
-532
-3% -$12.7K
MBWM icon
1417
Mercantile Bank Corp
MBWM
$978M
$443K ﹤0.01%
+7,719
New +$407K
UE icon
1418
Urban Edge Properties
UE
$2.91B
$443K ﹤0.01%
+19,364
New +$427K
DEO icon
1419
Diageo
DEO
$45.7B
$443K ﹤0.01%
5,508
+850
+18% +$68.6K
RDDT icon
1420
Reddit
RDDT
$32.7B
$442K ﹤0.01%
2,547
+476
+23% +$76.2K
AR icon
1421
Antero Resources
AR
$11B
$442K ﹤0.01%
12,581
+4,406
+54% +$162K
ARMK icon
1422
Aramark
ARMK
$15B
$441K ﹤0.01%
7,756
+163
+2% +$8.04K
CEF icon
1423
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$439K ﹤0.01%
10,905
– –
ILCG icon
1424
iShares Morningstar Growth ETF
ILCG
$3.12B
$438K ﹤0.01%
3,740
– –
IGEB icon
1425
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$437K ﹤0.01%
9,680
+113
+1% +$5.09K
55 56
57
58 59

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RAM
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.