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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
VIOG icon
1526
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$373K ﹤0.01%
2,432
– –
SMBK icon
1527
SmartFinancial
SMBK
$839M
$371K ﹤0.01%
+7,915
New +$336K
EPAM icon
1528
EPAM Systems
EPAM
$4.5B
$371K ﹤0.01%
+4,678
New +$494K
BLD
1529
DELISTED
TopBuild
BLD
$370K ﹤0.01%
1,043
-209
-17% -$86.2K
LGND icon
1530
Ligand Pharmaceuticals
LGND
$6.06B
$370K ﹤0.01%
1,169
-35
-3% -$8.25K
INSM icon
1531
Insmed
INSM
$23.3B
$369K ﹤0.01%
3,465
-920
-21% -$111K
AGCO icon
1532
AGCO
AGCO
$8.49B
$369K ﹤0.01%
3,080
+215
+8% +$25K
GPOR icon
1533
Gulfport Energy Corp
GPOR
$2.84B
$368K ﹤0.01%
2,167
-928
-30% -$168K
ELS icon
1534
Equity Lifestyle Properties
ELS
$12.8B
$368K ﹤0.01%
5,705
-672
-11% -$42.5K
DBMF icon
1535
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$367K ﹤0.01%
+12,000
New +$369K
ECHO
1536
EchoStar
ECHO
$26.5B
$367K ﹤0.01%
+3,618
New +$442K
ACLS icon
1537
Axcelis
ACLS
$4.35B
$367K ﹤0.01%
+1,937
New +$287K
NXT icon
1538
Nextpower Inc
NXT
$15.8B
$366K ﹤0.01%
3,076
+527
+21% +$65K
ARTY
1539
iShares Future AI & Tech ETF
ARTY
$3.62B
$366K ﹤0.01%
4,807
+1
+0% +$66
ENR icon
1540
Energizer
ENR
$1.41B
$365K ﹤0.01%
+17,034
New +$325K
ICF icon
1541
iShares Select U.S. REIT ETF
ICF
$2.08B
$365K ﹤0.01%
5,397
-22
-0.4% -$1.48K
SKYW icon
1542
Skywest
SKYW
$3.82B
$365K ﹤0.01%
3,670
-1,433
-28% -$128K
ENPH icon
1543
Enphase Energy
ENPH
$5.13B
$364K ﹤0.01%
+7,399
New +$337K
UI icon
1544
Ubiquiti
UI
$32B
$364K ﹤0.01%
682
-166
-20% -$125K
CPT icon
1545
Camden Property Trust
CPT
$11.2B
$364K ﹤0.01%
3,180
-597
-16% -$63.6K
SIGI icon
1546
Selective Insurance
SIGI
$5.85B
$362K ﹤0.01%
3,736
+792
+27% +$68.4K
XLRE icon
1547
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$360K ﹤0.01%
8,187
-1,408
-15% -$61.9K
EBC icon
1548
Eastern Bankshares
EBC
$4.86B
$360K ﹤0.01%
16,179
+22
+0.1% +$447
CGDV icon
1549
Capital Group Dividend Value ETF
CGDV
$36.4B
$360K ﹤0.01%
7,300
+1,701
+30% +$80.1K
VTES icon
1550
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$360K ﹤0.01%
3,549
-822
-19% -$83.1K
60 61
62
63 64

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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.