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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
BHE icon
1651
Benchmark Electronics
BHE
$3.01B
$309K ﹤0.01%
+3,129
New +$250K
JOE icon
1652
St. Joe Company
JOE
$3.57B
$309K ﹤0.01%
4,930
-7
-0.1% -$459
PIZ icon
1653
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$309K ﹤0.01%
+5,523
New +$308K
STRZ
1654
Starz Entertainment Corp
STRZ
$409M
$308K ﹤0.01%
10,688
– –
PMAR icon
1655
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$308K ﹤0.01%
6,440
– –
SQM icon
1656
Sociedad Química y Minera de Chile
SQM
$19.8B
$308K ﹤0.01%
4,154
+387
+10% +$32.4K
HMY icon
1657
Harmony Gold Mining
HMY
$9.68B
$307K ﹤0.01%
20,212
+4,172
+26% +$69.3K
CENT icon
1658
Central Garden & Pet Co
CENT
$2.69B
$305K ﹤0.01%
6,888
+65
+1% +$2.55K
FBLA
1659
FB Bancorp
FBLA
$249M
$305K ﹤0.01%
20,244
-49,866
-71% -$707K
EQH icon
1660
Equitable Holdings
EQH
$12.9B
$305K ﹤0.01%
6,947
-2,446
-26% -$102K
MTRN icon
1661
Materion
MTRN
$5.17B
$305K ﹤0.01%
+1,025
New +$215K
HAE icon
1662
Haemonetics
HAE
$3.52B
$304K ﹤0.01%
+4,058
New +$261K
LAMR icon
1663
Lamar Advertising Co
LAMR
$16B
$304K ﹤0.01%
1,950
+361
+23% +$52.2K
EVN
1664
Eaton Vance Municipal Income Trust
EVN
$427M
$304K ﹤0.01%
+27,000
New +$288K
NOCT icon
1665
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$304K ﹤0.01%
4,857
– –
EUFN icon
1666
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$303K ﹤0.01%
+7,763
New +$294K
AAON icon
1667
Aaon
AAON
$8.82B
$302K ﹤0.01%
2,384
-100
-4% -$11.7K
NVST icon
1668
Envista
NVST
$4.26B
$301K ﹤0.01%
11,435
-551
-5% -$13.9K
IYM icon
1669
iShares US Basic Materials ETF
IYM
$1.15B
$301K ﹤0.01%
1,675
+6
+0.4% +$1.1K
CCEP icon
1670
Coca-Cola Europacific Partners
CCEP
$45.8B
$300K ﹤0.01%
3,003
-4,840
-62% -$461K
CYTK icon
1671
Cytokinetics
CYTK
$11.1B
$300K ﹤0.01%
3,516
+124
+4% +$8.9K
NOVT icon
1672
Novanta
NOVT
$5.1B
$299K ﹤0.01%
1,843
-471
-20% -$68.1K
ACT icon
1673
Enact Holdings
ACT
$6.42B
$299K ﹤0.01%
6,540
-5,585
-46% -$239K
SCHK icon
1674
Schwab 1000 Index ETF
SCHK
$5.64B
$299K ﹤0.01%
8,278
-1,999
-19% -$69.8K
SSRM icon
1675
SSR Mining
SSRM
$5.64B
$298K ﹤0.01%
10,544
-201
-2% -$6.12K
65 66
67
68 69

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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.