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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
FLUT icon
1576
Flutter Entertainment
FLUT
$17.5B
$343K ﹤0.01%
3,355
-2,605
-44% -$269K
COLD icon
1577
Americold
COLD
$4.02B
$343K ﹤0.01%
21,801
+2,921
+15% +$40.1K
FVCB icon
1578
FVCBankcorp
FVCB
$318M
$342K ﹤0.01%
19,553
+124
+0.6% +$1.98K
WHR icon
1579
Whirlpool
WHR
$2.31B
$342K ﹤0.01%
+8,672
New +$406K
SCHQ
1580
Schwab Long-Term US Treasury ETF
SCHQ
$779M
$341K ﹤0.01%
10,908
-51,396
-82% -$1.6M
FDIF icon
1581
Fidelity Disruptors ETF
FDIF
$100M
$341K ﹤0.01%
8,426
+7
+0.1% +$263
ACHC icon
1582
Acadia Healthcare
ACHC
$3.13B
$341K ﹤0.01%
11,545
-3,197
-22% -$82.1K
ILPT
1583
Industrial Logistics Properties Trust
ILPT
$613M
$341K ﹤0.01%
38,432
+7,538
+24% +$58.4K
CLOZ icon
1584
Panagram BBB-B CLO ETF
CLOZ
$773M
$340K ﹤0.01%
12,876
+220
+2% +$5.77K
CDP icon
1585
COPT Defense Properties
CDP
$4.25B
$340K ﹤0.01%
9,335
+1,433
+18% +$46.6K
PSN icon
1586
Parsons
PSN
$6.25B
$339K ﹤0.01%
6,469
+654
+11% +$35.3K
VMET
1587
Versamet Royalties Corp
VMET
$1B
$338K ﹤0.01%
+27,500
New +$329K
BSCY
1588
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$338K ﹤0.01%
16,358
-7,372
-31% -$153K
FCN icon
1589
FTI Consulting
FCN
$4.75B
$338K ﹤0.01%
2,268
-1,659
-42% -$271K
MUSA icon
1590
Murphy USA
MUSA
$11.5B
$338K ﹤0.01%
627
+164
+35% +$89.1K
BSCX icon
1591
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$338K ﹤0.01%
16,043
-7,592
-32% -$160K
RSPH icon
1592
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$338K ﹤0.01%
10,176
-1,371
-12% -$42.7K
CASH icon
1593
Pathward Financial
CASH
$1.75B
$337K ﹤0.01%
+3,870
New +$335K
QCRH icon
1594
QCR Holdings
QCRH
$1.61B
$337K ﹤0.01%
+3,458
New +$317K
TLK icon
1595
Telkom Indonesia
TLK
$14.2B
$336K ﹤0.01%
25,034
+776
+3% +$12.9K
TDIV icon
1596
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$336K ﹤0.01%
2,923
-663
-18% -$73.5K
SMBC icon
1597
Southern Missouri Bancorp
SMBC
$856M
$335K ﹤0.01%
+4,402
New +$304K
GGB icon
1598
Gerdau
GGB
$9.36B
$335K ﹤0.01%
82,870
+6,376
+8% +$28.3K
AMLP icon
1599
Alerian MLP ETF
AMLP
$12.9B
$334K ﹤0.01%
6,432
+1,990
+45% +$104K
UCTT
1600
Ultra Clean Holdings
UCTT
$4.51B
$333K ﹤0.01%
+2,338
New +$206K
62 63
64
65 66

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EIM
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OSAM
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HHII
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BG
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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.