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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
USRT icon
1751
iShares Core US REIT ETF
USRT
$4.65B
$272K ﹤0.01%
4,091
+11
+0.3% +$709
UTES icon
1752
Virtus Reaves Utilities ETF
UTES
$1.4B
$271K ﹤0.01%
3,318
+10
+0.3% +$811
JBTM
1753
JBT Marel
JBTM
$6.93B
$270K ﹤0.01%
+1,864
New +$241K
LRN icon
1754
Stride
LRN
$3.56B
$270K ﹤0.01%
3,131
-750
-19% -$68.9K
CWT icon
1755
California Water Service
CWT
$3.04B
$270K ﹤0.01%
+5,543
New +$250K
UTF icon
1756
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$270K ﹤0.01%
+9,771
New +$263K
GLXY
1757
Galaxy Digital Inc
GLXY
$4.79B
$269K ﹤0.01%
+9,848
New +$274K
PFXF icon
1758
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$269K ﹤0.01%
15,055
+75
+0.5% +$1.38K
PSTL
1759
Postal Realty Trust
PSTL
$716M
$268K ﹤0.01%
+10,882
New +$243K
HWKN icon
1760
Hawkins
HWKN
$3.04B
$267K ﹤0.01%
1,881
-4
-0.2% -$632
PDP icon
1761
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$267K ﹤0.01%
+1,760
New +$245K
VVV icon
1762
Valvoline
VVV
$5B
$267K ﹤0.01%
6,752
+12
+0.2% +$417
PFGC icon
1763
Performance Food Group
PFGC
$17.6B
$267K ﹤0.01%
+2,388
New +$227K
OGN icon
1764
Organon & Co
OGN
$3.55B
$267K ﹤0.01%
+19,697
New +$236K
TECH icon
1765
Bio-Techne
TECH
$11.2B
$266K ﹤0.01%
3,770
-3,903
-51% -$211K
BSCU icon
1766
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$266K ﹤0.01%
15,981
-15,603
-49% -$261K
BCE icon
1767
BCE
BCE
$20.3B
$266K ﹤0.01%
12,366
-6,450
-34% -$155K
IOCT icon
1768
Innovator International Developed Power Buffer ETF October
IOCT
$167M
$265K ﹤0.01%
7,176
– –
KTB icon
1769
Kontoor Brands
KTB
$4.76B
$265K ﹤0.01%
3,180
-1,137
-26% -$82.9K
CRK icon
1770
Comstock Resources
CRK
$4.07B
$264K ﹤0.01%
+17,712
New +$271K
EMA
1771
Emera Inc
EMA
$16.7B
$264K ﹤0.01%
+4,982
New +$261K
GRAB icon
1772
Grab
GRAB
$14.2B
$264K ﹤0.01%
69,958
-81,752
-54% -$298K
FRPH icon
1773
FRP Holdings
FRPH
$444M
$264K ﹤0.01%
10,547
+503
+5% +$11.4K
DRIV icon
1774
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$264K ﹤0.01%
6,833
– –
PRK icon
1775
Park National Corp
PRK
$3.37B
$264K ﹤0.01%
1,440
+11
+0.8% +$1.9K
69 70
71
72 73

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EIM
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OSAM
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HHII
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BG
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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.