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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
DSTX icon
1601
Distillate International Fundamental Stability & Value ETF
DSTX
$57.2M
$333K ﹤0.01%
10,206
– –
CART icon
1602
Maplebear
CART
$10B
$333K ﹤0.01%
+7,035
New +$294K
ALG icon
1603
Alamo Group
ALG
$2.01B
$332K ﹤0.01%
+2,021
New +$327K
ACMR icon
1604
ACM Research
ACMR
$6.11B
$332K ﹤0.01%
+2,616
New +$185K
RHP icon
1605
Ryman Hospitality Properties
RHP
$8.13B
$332K ﹤0.01%
+2,580
New +$286K
NUVL
1606
DELISTED
Nuvalent
NUVL
$332K ﹤0.01%
+2,685
New +$289K
STEL
1607
DELISTED
Stellar Bancorp
STEL
$331K ﹤0.01%
+8,427
New +$317K
FELE icon
1608
Franklin Electric
FELE
$4.66B
$330K ﹤0.01%
+3,079
New +$309K
FLDR icon
1609
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$330K ﹤0.01%
6,580
– –
GWX icon
1610
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$330K ﹤0.01%
7,531
-147
-2% -$6.65K
SN icon
1611
SharkNinja
SN
$20.6B
$329K ﹤0.01%
2,161
-549
-20% -$65.8K
CG icon
1612
Carlyle Group
CG
$16B
$328K ﹤0.01%
7,794
-496
-6% -$23.3K
JPM icon
1613
PUT
JPMorgan Chase
JPM
$930B
$327K ﹤0.01%
1,000
– –
HESM icon
1614
Hess Midstream
HESM
$5.2B
$327K ﹤0.01%
8,700
– –
FELC icon
1615
Fidelity Enhanced Large Cap Core ETF
FELC
$7.82B
$326K ﹤0.01%
7,783
+432
+6% +$17.5K
CLOX icon
1616
Panagram AAA CLO ETF
CLOX
$309M
$326K ﹤0.01%
12,708
+152
+1% +$3.88K
TTD icon
1617
Trade Desk
TTD
$7.89B
$325K ﹤0.01%
17,959
-6,080
-25% -$129K
UGP icon
1618
Ultrapar
UGP
$7.01B
$324K ﹤0.01%
64,525
-282
-0.4% -$1.55K
CBNK icon
1619
Capital Bancorp
CBNK
$580M
$324K ﹤0.01%
+9,222
New +$295K
GKOS icon
1620
Glaukos
GKOS
$8.94B
$323K ﹤0.01%
2,311
+234
+11% +$29.6K
PSMT icon
1621
Pricesmart
PSMT
$5.76B
$323K ﹤0.01%
1,652
-327
-17% -$54.5K
MGEE icon
1622
MGE Energy Inc
MGEE
$3.11B
$323K ﹤0.01%
+3,957
New +$307K
SPHD icon
1623
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$323K ﹤0.01%
+6,345
New +$317K
LDUR icon
1624
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$322K ﹤0.01%
3,367
-365
-10% -$34.9K
ADT icon
1625
ADT
ADT
$5B
$321K ﹤0.01%
49,432
+31,935
+183% +$219K
63 64
65
66 67

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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.