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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
SHBI icon
1451
Shore Bancshares
SHBI
$759M
$418K ﹤0.01%
+18,196
New +$370K
FSBC icon
1452
Five Star Bancorp
FSBC
$988M
$417K ﹤0.01%
+8,571
New +$361K
BHB icon
1453
Bar Harbor Bankshares
BHB
$634M
$417K ﹤0.01%
+11,031
New +$388K
CNH
1454
CNH Industrial
CNH
$13.4B
$416K ﹤0.01%
37,074
+7,986
+27% +$85K
FLS icon
1455
Flowserve
FLS
$9.12B
$415K ﹤0.01%
5,602
-1,495
-21% -$114K
BNL icon
1456
Broadstone Net Lease
BNL
$4.31B
$415K ﹤0.01%
20,072
-1,175
-6% -$23.7K
IJK icon
1457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$414K ﹤0.01%
3,527
+45
+1% +$5K
MATX icon
1458
Matsons
MATX
$6.44B
$414K ﹤0.01%
2,153
+40
+2% +$7.29K
PHO icon
1459
Invesco Water Resources ETF
PHO
$1.94B
$413K ﹤0.01%
5,986
+4
+0.1% +$270
FTDR icon
1460
Frontdoor
FTDR
$4.95B
$412K ﹤0.01%
5,313
-407
-7% -$26K
AGX icon
1461
Argan
AGX
$8.41B
$412K ﹤0.01%
516
+60
+13% +$39.9K
FSS icon
1462
Federal Signal
FSS
$7.2B
$412K ﹤0.01%
3,206
+27
+0.8% +$3.1K
GFF icon
1463
Griffon
GFF
$4.08B
$411K ﹤0.01%
4,216
+572
+16% +$49.9K
CRWV
1464
CoreWeave
CRWV
$45B
$411K ﹤0.01%
4,128
+145
+4% +$15.7K
ONC
1465
BeOne Medicines Ltd
ONC
$34B
$411K ﹤0.01%
1,441
-187
-11% -$55.1K
AMSF icon
1466
AMERISAFE
AMSF
$567M
$411K ﹤0.01%
+12,138
New +$384K
EQBK icon
1467
Equity Bancshares
EQBK
$1.02B
$408K ﹤0.01%
+8,321
New +$384K
BWB icon
1468
Bridgewater Bancshares
BWB
$570M
$407K ﹤0.01%
+19,354
New +$367K
BHRB icon
1469
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$407K ﹤0.01%
+5,664
New +$366K
TYL icon
1470
Tyler Technologies
TYL
$11.8B
$407K ﹤0.01%
1,391
-1,644
-54% -$520K
IMNM icon
1471
Immunome
IMNM
$2.53B
$405K ﹤0.01%
19,127
– –
VSXY
1472
Victoria's Secret
VSXY
$6.67B
$405K ﹤0.01%
4,853
-13,901
-74% -$833K
GFS icon
1473
GlobalFoundries
GFS
$31.5B
$404K ﹤0.01%
+4,908
New +$343K
U icon
1474
Unity
U
$12.4B
$404K ﹤0.01%
14,124
+2,495
+21% +$66.4K
ENIC icon
1475
Enel Chile
ENIC
$6.06B
$403K ﹤0.01%
89,652
+29,405
+49% +$129K
57 58
59
60 61

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EIM
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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.