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
+$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
TRU icon
1726
TransUnion
TRU
$14.6B
$280K ﹤0.01%
3,876
-2,020
-34% -$142K
NOG icon
1727
Northern Oil and Gas
NOG
$2.4B
$279K ﹤0.01%
+15,376
New +$364K
MYRG icon
1728
MYR Group
MYRG
$6.28B
$279K ﹤0.01%
+557
New +$229K
RXI icon
1729
iShares Global Consumer Discretionary ETF
RXI
$251M
$279K ﹤0.01%
1,444
-43
-3% -$8.45K
UVV icon
1730
Universal Corp
UVV
$1.33B
$278K ﹤0.01%
+5,331
New +$284K
XMHQ icon
1731
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$278K ﹤0.01%
2,462
– –
IBOC icon
1732
International Bancshares
IBOC
$4.71B
$278K ﹤0.01%
3,659
+203
+6% +$14.7K
ARCC icon
1733
Ares Capital
ARCC
$13.5B
$278K ﹤0.01%
14,996
+484
+3% +$9.04K
SHM icon
1734
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$278K ﹤0.01%
5,793
-313
-5% -$15K
DRH icon
1735
Diamondrock Hospitality Co
DRH
$2.64B
$277K ﹤0.01%
22,772
+6,302
+38% +$68.6K
RCAT icon
1736
Red Cat Holdings
RCAT
$1.2B
$277K ﹤0.01%
26,040
+438
+2% +$5.04K
AVNT icon
1737
Avient
AVNT
$3.43B
$277K ﹤0.01%
7,493
-4,025
-35% -$146K
OWL icon
1738
Blue Owl Capital
OWL
$6.17B
$277K ﹤0.01%
31,649
+16,135
+104% +$153K
SSD icon
1739
Simpson Manufacturing
SSD
$7.67B
$276K ﹤0.01%
1,319
+127
+11% +$23.8K
VNQI icon
1740
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$276K ﹤0.01%
6,143
-1,344
-18% -$61.9K
WFRD icon
1741
Weatherford International
WFRD
$6.26B
$274K ﹤0.01%
3,366
-164
-5% -$16.6K
VAC icon
1742
Marriott Vacations Worldwide
VAC
$3.36B
$274K ﹤0.01%
+2,691
New +$216K
BKLN icon
1743
Invesco Senior Loan ETF
BKLN
$7.1B
$273K ﹤0.01%
13,422
-4,314
-24% -$88.5K
RAL
1744
Ralliant Corp
RAL
$7.8B
$273K ﹤0.01%
+3,712
New +$207K
BOOT icon
1745
Boot Barn
BOOT
$4.52B
$273K ﹤0.01%
1,661
-20
-1% -$3.24K
CLDT
1746
Chatham Lodging
CLDT
$633M
$273K ﹤0.01%
20,601
+5,578
+37% +$57.7K
MSA icon
1747
Mine Safety
MSA
$6.62B
$273K ﹤0.01%
1,561
-889
-36% -$149K
ACNB icon
1748
ACNB Corp
ACNB
$618M
$272K ﹤0.01%
+4,589
New +$245K
AXGN icon
1749
Axogen
AXGN
$2.07B
$272K ﹤0.01%
+5,896
New +$238K
ZJAN
1750
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$272K ﹤0.01%
9,726
– –
68 69
70
71 72

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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 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.