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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
AOM icon
1626
iShares Core Moderate Allocation ETF
AOM
$1.76B
$321K ﹤0.01%
+6,427
New +$316K
BFST icon
1627
Business First Bancshares
BFST
$996M
$320K ﹤0.01%
+10,422
New +$295K
HL icon
1628
Hecla Mining
HL
$10.3B
$320K ﹤0.01%
20,746
-2,213
-10% -$38.9K
CGUS icon
1629
Capital Group Core Equity ETF
CGUS
$11.1B
$320K ﹤0.01%
+7,189
New +$308K
NXRT
1630
NexPoint Residential Trust
NXRT
$661M
$320K ﹤0.01%
+11,450
New +$319K
RUSHA icon
1631
Rush Enterprises Class A
RUSHA
$5.93B
$319K ﹤0.01%
4,377
+52
+1% +$3.67K
PCTY icon
1632
Paylocity
PCTY
$6.46B
$319K ﹤0.01%
+3,055
New +$325K
PFBC icon
1633
Preferred Bank
PFBC
$1.2B
$319K ﹤0.01%
3,004
-180
-6% -$17.3K
UUUU icon
1634
Energy Fuels
UUUU
$3B
$319K ﹤0.01%
21,996
-175
-0.8% -$3.22K
IESC icon
1635
IES Holdings
IESC
$13.2B
$319K ﹤0.01%
+434
New +$280K
FMUB
1636
Fidelity Municipal Bond Opportunities ETF
FMUB
$233M
$319K ﹤0.01%
6,199
– –
BKLC icon
1637
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$317K ﹤0.01%
6,639
– –
RBRK icon
1638
Rubrik
RBRK
$14.9B
$317K ﹤0.01%
+3,950
New +$248K
LEGN icon
1639
Legend Biotech
LEGN
$4.55B
$317K ﹤0.01%
10,974
-7,708
-41% -$208K
OLN icon
1640
Olin
OLN
$2.69B
$317K ﹤0.01%
15,982
-3,220
-17% -$84.2K
SMA
1641
SmartStop Self Storage REIT
SMA
$1.87B
$316K ﹤0.01%
9,728
-51
-0.5% -$1.62K
IVOO icon
1642
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$314K ﹤0.01%
+2,409
New +$299K
WES icon
1643
Western Midstream Partners
WES
$19.8B
$314K ﹤0.01%
7,175
– –
ALSN icon
1644
Allison Transmission
ALSN
$9.92B
$314K ﹤0.01%
2,784
-80
-3% -$9.71K
IYH icon
1645
iShares US Healthcare ETF
IYH
$3.09B
$314K ﹤0.01%
4,681
+12
+0.3% +$751
KMX icon
1646
CarMax
KMX
$8.29B
$312K ﹤0.01%
5,906
-554
-9% -$24.1K
ST icon
1647
Sensata Technologies
ST
$6.63B
$312K ﹤0.01%
6,543
-5,479
-46% -$248K
GWRE icon
1648
Guidewire Software
GWRE
$10.9B
$312K ﹤0.01%
2,534
-820
-24% -$109K
FOX icon
1649
Fox Class B
FOX
$20.7B
$311K ﹤0.01%
6,644
+254
+4% +$14.1K
CWBC
1650
Community West Bancshares
CWBC
$722M
$311K ﹤0.01%
+11,563
New +$281K
64 65
66
67 68

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RAM
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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.