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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
HDEF icon
1476
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$403K ﹤0.01%
12,540
-88
-0.7% -$2.88K
FBT icon
1477
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$403K ﹤0.01%
1,625
– –
TEX icon
1478
Terex
TEX
$7.84B
$403K ﹤0.01%
5,564
+141
+3% +$8.82K
RRC icon
1479
Range Resources
RRC
$9.08B
$402K ﹤0.01%
10,811
+5,092
+89% +$207K
MORN icon
1480
Morningstar
MORN
$6.37B
$402K ﹤0.01%
2,575
+703
+38% +$122K
AROW icon
1481
Arrow Financial
AROW
$648M
$402K ﹤0.01%
+9,798
New +$364K
UDR icon
1482
UDR
UDR
$12.8B
$401K ﹤0.01%
10,057
+1,186
+13% +$43.9K
EXP icon
1483
Eagle Materials
EXP
$6.39B
$401K ﹤0.01%
1,782
+82
+5% +$17.1K
DRS icon
1484
Leonardo DRS
DRS
$12.8B
$401K ﹤0.01%
9,389
+1,265
+16% +$56.2K
NGVT icon
1485
Ingevity
NGVT
$2.56B
$400K ﹤0.01%
5,355
+1
+0% +$72
FNF icon
1486
Fidelity National Financial
FNF
$13.1B
$400K ﹤0.01%
8,476
+504
+6% +$24.4K
BOKF icon
1487
BOK Financial
BOKF
$8.55B
$400K ﹤0.01%
2,878
-29
-1% -$3.83K
ABT icon
1488
PUT
Abbott
ABT
$176B
$399K ﹤0.01%
4,400
– –
HUN icon
1489
Huntsman Corp
HUN
$2.23B
$397K ﹤0.01%
37,369
-6,517
-15% -$89.8K
ORRF icon
1490
Orrstown Financial Services
ORRF
$823M
$396K ﹤0.01%
+9,707
New +$366K
HBNC icon
1491
Horizon Bancorp
HBNC
$1.02B
$396K ﹤0.01%
+19,810
New +$364K
AAL icon
1492
American Airlines Group
AAL
$9.01B
$394K ﹤0.01%
+21,820
New +$292K
IONQ icon
1493
IonQ
IONQ
$12.8B
$394K ﹤0.01%
+7,394
New +$375K
VPL icon
1494
Vanguard FTSE Pacific ETF
VPL
$8.13B
$393K ﹤0.01%
3,401
+169
+5% +$18.7K
PFIS icon
1495
Peoples Financial Services
PFIS
$681M
$393K ﹤0.01%
+5,921
New +$351K
DHS icon
1496
WisdomTree US High Dividend Fund
DHS
$1.54B
$393K ﹤0.01%
3,455
+19
+0.6% +$2.12K
TFLO icon
1497
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$393K ﹤0.01%
+7,753
New +$392K
BR icon
1498
Broadridge
BR
$16.7B
$392K ﹤0.01%
2,862
-1,588
-36% -$240K
TOST icon
1499
Toast
TOST
$16.4B
$392K ﹤0.01%
14,074
-2,215
-14% -$57.8K
IYF icon
1500
iShares US Financials ETF
IYF
$4.35B
$389K ﹤0.01%
3,049
+10
+0.3% +$1.24K
58 59
60
61 62

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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.