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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
GXO icon
1426
GXO Logistics
GXO
$6.05B
$436K ﹤0.01%
8,593
-17,319
-67% -$897K
LVS icon
1427
Las Vegas Sands
LVS
$30.4B
$436K ﹤0.01%
9,430
+2,009
+27% +$104K
VUSB icon
1428
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$435K ﹤0.01%
+8,741
New +$435K
MBC icon
1429
MasterBrand
MBC
$1.05B
$435K ﹤0.01%
+42,255
New +$361K
SBAC icon
1430
SBA Communications
SBAC
$18.9B
$434K ﹤0.01%
2,461
+343
+16% +$70.7K
NBHC icon
1431
National Bank Holdings
NBHC
$1.9B
$433K ﹤0.01%
+9,744
New +$412K
THC icon
1432
Tenet Healthcare
THC
$16.7B
$433K ﹤0.01%
2,312
+816
+55% +$150K
EXPO icon
1433
Exponent
EXPO
$2.92B
$432K ﹤0.01%
7,345
-86
-1% -$5.28K
ALKS icon
1434
Alkermes
ALKS
$8.87B
$432K ﹤0.01%
8,237
-1,035
-11% -$40.4K
ROIV icon
1435
Roivant Sciences
ROIV
$25.4B
$431K ﹤0.01%
+12,168
New +$360K
TS icon
1436
Tenaris
TS
$29.2B
$430K ﹤0.01%
7,754
+990
+15% +$60.1K
SBRA icon
1437
Sabra Healthcare REIT
SBRA
$5.57B
$430K ﹤0.01%
22,040
-14,075
-39% -$279K
NJR icon
1438
New Jersey Resources
NJR
$5.98B
$428K ﹤0.01%
7,640
+932
+14% +$52.1K
DKNG icon
1439
DraftKings
DKNG
$11.2B
$428K ﹤0.01%
16,945
-8,700
-34% -$215K
DY icon
1440
Dycom Industries
DY
$13.3B
$426K ﹤0.01%
843
+28
+3% +$12.2K
BFS
1441
Saul Centers
BFS
$871M
$425K ﹤0.01%
+11,374
New +$397K
SUI icon
1442
Sun Communities
SUI
$14.8B
$425K ﹤0.01%
3,540
-393
-10% -$49.2K
LIQT icon
1443
LiqTech
LIQT
$21.1M
$425K ﹤0.01%
+500,000
New +$800K
FHB icon
1444
First Hawaiian
FHB
$3.45B
$424K ﹤0.01%
14,476
-337
-2% -$9.17K
VOOV icon
1445
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$424K ﹤0.01%
1,933
+293
+18% +$63.2K
LNTH icon
1446
Lantheus
LNTH
$6.74B
$421K ﹤0.01%
3,794
-122
-3% -$11.4K
CRBG icon
1447
Corebridge Financial
CRBG
$13.9B
$420K ﹤0.01%
14,676
+2,814
+24% +$76.1K
OMF icon
1448
OneMain Financial
OMF
$6.76B
$420K ﹤0.01%
6,890
+101
+1% +$5.69K
TIP icon
1449
iShares TIPS Bond ETF
TIP
$14.5B
$419K ﹤0.01%
3,833
+15
+0.4% +$1.66K
PATH icon
1450
UiPath
PATH
$5.42B
$419K ﹤0.01%
38,545
+14,361
+59% +$153K
56 57
58
59 60

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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.