We are live on ! Find out more
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
+$388M
Cap. Flow %
1.93%
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 Miscellaneous 56.83%
2 Technology 13.3%
3 Financials 6.88%
4 Industrials 6.41%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$232B
$17.2M 0.09%
57,763
+2,655
+5% +$737K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$17.1M 0.09%
70,397
-1,643
-2% -$382K
MA icon
153
Mastercard
MA
$513B
$16.7M 0.08%
32,584
-628
-2% -$313K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$16.6M 0.08%
62,711
-2,238
-3% -$591K
KLAC icon
155
KLA
KLAC
$226B
$16.4M 0.08%
54,263
+2,203
+4% +$437K
HUBB icon
156
Hubbell
HUBB
$24.3B
$16.3M 0.08%
31,236
-139
-0.4% -$70.2K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.2M 0.08%
271,382
+5,585
+2% +$328K
DFCF icon
158
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$16.1M 0.08%
380,842
-48,500
-11% -$2.05M
ORCL icon
159
Oracle
ORCL
$444B
$16M 0.08%
109,489
-6,181
-5% -$1.12M
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16M 0.08%
174,432
+131,296
+304% +$12M
SCI icon
161
Service Corp International
SCI
$11.3B
$15.9M 0.08%
209,888
-375
-0.2% -$29.3K
WSM icon
162
Williams-Sonoma
WSM
$26.2B
$15.8M 0.08%
67,858
+1,299
+2% +$257K
PEP icon
163
PepsiCo
PEP
$191B
$15.7M 0.08%
115,964
-4,389
-4% -$656K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.7M 0.08%
162,246
-18,375
-10% -$1.76M
KEYS icon
165
Keysight
KEYS
$54.9B
$15.7M 0.08%
44,732
+4,975
+13% +$1.7M
GLW icon
166
Corning
GLW
$126B
$15.6M 0.08%
61,122
+449
+0.7% +$81.7K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$32.3B
$15.6M 0.08%
203,677
+3,272
+2% +$253K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$15.5M 0.08%
266,146
-32,357
-11% -$1.89M
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$126B
$15.3M 0.08%
123,391
+6,927
+6% +$835K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$164B
$15.2M 0.08%
177,910
-8,521
-5% -$714K
INTF icon
171
iShares International Equity Factor ETF
INTF
$3.82B
$15.2M 0.08%
371,000
-142,322
-28% -$5.84M
NFLX icon
172
Netflix
NFLX
$344B
$15.2M 0.08%
212,622
-12,061
-5% -$1.06M
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 0.08%
152,297
-231
-0.2% -$22.9K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.5M 0.07%
150,253
-820
-0.5% -$77.8K
CWI icon
175
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$14.5M 0.07%
355,329
-10,559
-3% -$419K
5 6
7
8 9

Similar funds

CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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.