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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
ABBV icon
126
AbbVie
ABBV
$450B
$23.9M 0.12%
94,884
+4,420
+5% +$951K
UNH icon
127
UnitedHealth
UNH
$387B
$23.6M 0.12%
56,842
+2,741
+5% +$1.02M
SHW icon
128
Sherwin-Williams
SHW
$81.7B
$23.6M 0.12%
68,554
-70,344
-51% -$22.5M
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23.1M 0.12%
420,699
-14,925
-3% -$784K
KO icon
130
Coca-Cola
KO
$351B
$23M 0.11%
283,607
+9,323
+3% +$736K
SPY icon
131
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.8M 0.11%
30,500
-7,200
-19% -$5.22M
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$22.2M 0.11%
101,261
-4,025
-4% -$844K
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$22M 0.11%
598,384
-5,110
-0.8% -$188K
DELL icon
134
Dell
DELL
$256B
$21.6M 0.11%
50,146
+2,176
+5% +$629K
GDIV icon
135
Harbor Dividend Growth Leaders ETF
GDIV
$233M
$21.6M 0.11%
1,169,405
+12,854
+1% +$232K
DISV icon
136
Dimensional International Small Cap Value ETF
DISV
$4.78B
$21.4M 0.11%
533,748
+23,467
+5% +$973K
AXP icon
137
American Express
AXP
$242B
$20.5M 0.1%
60,686
+257
+0.4% +$82.3K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.5M 0.1%
107,548
-9,045
-8% -$1.55M
DFAR icon
139
Dimensional US Real Estate ETF
DFAR
$1.79B
$19.8M 0.1%
757,577
+50,748
+7% +$1.3M
GD icon
140
General Dynamics
GD
$99.7B
$19.5M 0.1%
55,163
+4,734
+9% +$1.62M
LHX icon
141
L3Harris
LHX
$52.5B
$19.4M 0.1%
66,606
+6,414
+11% +$2.04M
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$18.7M 0.09%
420,929
-19,803
-4% -$847K
PM icon
143
Philip Morris
PM
$301B
$18.6M 0.09%
102,997
-1,716
-2% -$298K
OKE icon
144
Oneok
OKE
$58.9B
$18.5M 0.09%
213,266
+793
+0.4% +$69.9K
VV icon
145
Vanguard Large-Cap ETF
VV
$52.2B
$18.4M 0.09%
53,392
-578
-1% -$193K
DFAE icon
146
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$18.2M 0.09%
451,816
-26,756
-6% -$1.03M
AEP icon
147
American Electric Power
AEP
$71.9B
$18.1M 0.09%
132,456
+5,142
+4% +$677K
IDVO icon
148
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$17.7M 0.09%
422,510
-72,899
-15% -$3.08M
BIP icon
149
Brookfield Infrastructure Partners
BIP
$18.1B
$17.3M 0.09%
472,764
-24,878
-5% -$930K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.2M 0.09%
23
-1
-4% -$721K
4 5
6
7 8

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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.