We are live on ! Find out more
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
PJUN icon
1501
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$388K ﹤0.01%
8,974
– –
SPNT icon
1502
SiriusPoint
SPNT
$2.92B
$388K ﹤0.01%
16,164
+2
+0% +$46
CPB icon
1503
Campbell Soup
CPB
$6.42B
$388K ﹤0.01%
+17,416
New +$367K
OTEX icon
1504
Open Text
OTEX
$5.23B
$388K ﹤0.01%
17,506
+1,337
+8% +$30.3K
NEA icon
1505
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$387K ﹤0.01%
+33,000
New +$379K
LDOS icon
1506
Leidos
LDOS
$13.7B
$387K ﹤0.01%
3,755
-1,055
-22% -$140K
CCK icon
1507
Crown Holdings
CCK
$12.4B
$387K ﹤0.01%
3,458
-5,106
-60% -$516K
BNT
1508
Brookfield Wealth Solutions
BNT
$11.5B
$386K ﹤0.01%
9,054
-5,508
-38% -$247K
QRVO icon
1509
Qorvo
QRVO
$7.62B
$385K ﹤0.01%
+4,133
New +$381K
VSH icon
1510
Vishay Intertechnology
VSH
$6.17B
$385K ﹤0.01%
+7,159
New +$293K
INGM
1511
Ingram Micro Holding
INGM
$6.8B
$385K ﹤0.01%
14,036
-1,185
-8% -$33.3K
BSRR icon
1512
Sierra Bancorp
BSRR
$542M
$385K ﹤0.01%
+9,445
New +$356K
IJS icon
1513
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$383K ﹤0.01%
2,803
+61
+2% +$7.87K
RCI icon
1514
Rogers Communications
RCI
$17.7B
$383K ﹤0.01%
11,777
-1,212
-9% -$43.7K
AMH icon
1515
American Homes 4 Rent
AMH
$12B
$380K ﹤0.01%
+11,337
New +$358K
DUOL icon
1516
Duolingo
DUOL
$5.62B
$379K ﹤0.01%
+3,299
New +$361K
AVA icon
1517
Avista
AVA
$3.48B
$379K ﹤0.01%
9,261
+233
+3% +$9.59K
PLPC icon
1518
Preformed Line Products
PLPC
$1.6B
$377K ﹤0.01%
918
-22
-2% -$7.71K
PBH icon
1519
Prestige Consumer Healthcare
PBH
$2.32B
$376K ﹤0.01%
7,947
-426
-5% -$21.9K
EQR icon
1520
Equity Residential
EQR
$25.6B
$375K ﹤0.01%
5,524
+1,149
+26% +$74.4K
SPMO icon
1521
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
$375K ﹤0.01%
+2,323
New +$327K
AM icon
1522
Antero Midstream
AM
$10.9B
$374K ﹤0.01%
16,451
-3,549
-18% -$77.1K
SMTC icon
1523
Semtech
SMTC
$12.8B
$374K ﹤0.01%
+2,311
New +$302K
SCHI icon
1524
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$374K ﹤0.01%
16,512
-6,635
-29% -$150K
SPB icon
1525
Spectrum Brands
SPB
$2B
$374K ﹤0.01%
4,356
-2,799
-39% -$226K
59 60
61
62 63

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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.