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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
HALO icon
1551
Halozyme
HALO
$9.59B
$359K ﹤0.01%
+4,588
New +$313K
TIMB icon
1552
TIM SA
TIMB
$10.1B
$358K ﹤0.01%
16,724
-3,995
-19% -$95.2K
NULV icon
1553
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$357K ﹤0.01%
+7,150
New +$353K
TLN
1554
Talen Energy Corp
TLN
$18.1B
$357K ﹤0.01%
928
-32
-3% -$11.7K
LOPE icon
1555
Grand Canyon Education
LOPE
$3.69B
$356K ﹤0.01%
2,490
+298
+14% +$47.3K
OUT icon
1556
Outfront Media
OUT
$5.61B
$354K ﹤0.01%
10,820
-2,149
-17% -$66.7K
URNM icon
1557
Sprott Uranium Miners ETF
URNM
$1.84B
$354K ﹤0.01%
6,725
+693
+11% +$42.9K
S icon
1558
SentinelOne
S
$5.96B
$353K ﹤0.01%
20,805
-2,223
-10% -$34.2K
BILT
1559
iShares Infrastructure Active ETF
BILT
$90.8M
$353K ﹤0.01%
+12,583
New +$364K
SJNK icon
1560
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$352K ﹤0.01%
14,067
-10,600
-43% -$266K
CGGO icon
1561
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$351K ﹤0.01%
8,300
-518
-6% -$20.2K
TTC icon
1562
Toro Company
TTC
$8.72B
$351K ﹤0.01%
3,605
-1,112
-24% -$103K
FLO icon
1563
Flowers Foods
FLO
$1.64B
$350K ﹤0.01%
44,298
+32,203
+266% +$258K
HYG icon
1564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$350K ﹤0.01%
4,373
+62
+1% +$4.96K
IRT icon
1565
Independence Realty Trust
IRT
$3.87B
$350K ﹤0.01%
20,946
+5,322
+34% +$86.1K
GSBC icon
1566
Great Southern Bancorp
GSBC
$853M
$349K ﹤0.01%
+4,454
New +$314K
PCY icon
1567
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$348K ﹤0.01%
16,079
-1
-0% -$22
MAIN icon
1568
Main Street Capital
MAIN
$4.94B
$347K ﹤0.01%
6,691
+549
+9% +$28.9K
PUK icon
1569
Prudential
PUK
$36.2B
$347K ﹤0.01%
12,934
-6,506
-33% -$190K
CELH icon
1570
Celsius Holdings
CELH
$6.95B
$346K ﹤0.01%
11,818
-25,496
-68% -$804K
REXR icon
1571
Rexford Industrial Realty
REXR
$8.12B
$346K ﹤0.01%
10,325
+3,713
+56% +$130K
ETSY icon
1572
Etsy
ETSY
$7.68B
$345K ﹤0.01%
4,584
+429
+10% +$27.7K
CSQ icon
1573
Calamos Strategic Total Return Fund
CSQ
$3.23B
$343K ﹤0.01%
16,694
-6,077
-27% -$120K
CVBF icon
1574
CVB Financial
CVBF
$3.95B
$343K ﹤0.01%
15,219
-684
-4% -$14.1K
KRYS icon
1575
Krystal Biotech
KRYS
$9.65B
$343K ﹤0.01%
923
-70
-7% -$20.9K
61 62
63
64 65

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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.