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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
HLNE icon
1701
Hamilton Lane
HLNE
$3.52B
$288K ﹤0.01%
+3,654
New +$325K
LXP icon
1702
LXP Industrial Trust
LXP
$3.61B
$288K ﹤0.01%
5,344
+224
+4% +$11.5K
HAS icon
1703
Hasbro
HAS
$12.6B
$288K ﹤0.01%
3,481
-1,003
-22% -$90.3K
BCC icon
1704
Boise Cascade
BCC
$2.68B
$287K ﹤0.01%
3,693
+157
+4% +$11.6K
GOVI icon
1705
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$286K ﹤0.01%
10,545
+1,176
+13% +$31.9K
FPE icon
1706
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$286K ﹤0.01%
15,989
-3,459
-18% -$62.3K
PJUL icon
1707
Innovator US Equity Power Buffer ETF July
PJUL
$1.19B
$286K ﹤0.01%
5,856
– –
EPRT icon
1708
Essential Properties Realty Trust
EPRT
$7.12B
$286K ﹤0.01%
9,565
-1,159
-11% -$36K
EPP icon
1709
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$285K ﹤0.01%
5,355
– –
RDN icon
1710
Radian Group
RDN
$5.12B
$284K ﹤0.01%
7,540
+747
+11% +$26.5K
LNN icon
1711
Lindsay Corp
LNN
$1.14B
$284K ﹤0.01%
+2,294
New +$256K
IGV icon
1712
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$283K ﹤0.01%
3,128
-150
-5% -$13.3K
BCPC
1713
Balchem Corp
BCPC
$5.17B
$283K ﹤0.01%
1,674
-50
-3% -$8.3K
IONS icon
1714
Ionis Pharmaceuticals
IONS
$8.74B
$283K ﹤0.01%
+3,567
New +$268K
MMSI icon
1715
Merit Medical Systems
MMSI
$4.36B
$282K ﹤0.01%
+4,066
New +$268K
PEGA icon
1716
Pegasystems
PEGA
$4.32B
$282K ﹤0.01%
9,406
+1,583
+20% +$56.6K
TDS icon
1717
Telephone and Data Systems
TDS
$3.85B
$282K ﹤0.01%
7,616
-2,098
-22% -$88.4K
KZIA
1718
Kazia Therapeutics
KZIA
$160M
$282K ﹤0.01%
20,003
-39,997
-67% -$487K
SCHZ icon
1719
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$282K ﹤0.01%
12,176
-4,955
-29% -$115K
DSGX icon
1720
Descartes Systems
DSGX
$5.86B
$281K ﹤0.01%
4,062
-856
-17% -$61.1K
IPGP icon
1721
IPG Photonics
IPGP
$4.31B
$281K ﹤0.01%
2,395
-588
-20% -$67.6K
TCBI icon
1722
Texas Capital Bancshares
TCBI
$4.46B
$281K ﹤0.01%
+2,719
New +$273K
BATRK icon
1723
Atlanta Braves Holdings Series B
BATRK
$3.23B
$281K ﹤0.01%
+5,407
New +$265K
XPEV icon
1724
XPeng
XPEV
$12.4B
$280K ﹤0.01%
21,148
-3,302
-14% -$52.4K
CLF icon
1725
Cleveland-Cliffs
CLF
$5.4B
$280K ﹤0.01%
29,807
+504
+2% +$5.54K
67 68
69
70 71

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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.