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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
QQQJ icon
1801
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$253K ﹤0.01%
5,573
+1
+0% +$42
HNI icon
1802
HNI Corp
HNI
$2.94B
$253K ﹤0.01%
+6,254
New +$213K
QGEN icon
1803
Qiagen
QGEN
$8.36B
$252K ﹤0.01%
+6,446
New +$239K
SPIB icon
1804
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$252K ﹤0.01%
7,522
-781
-9% -$26.1K
ADEA icon
1805
Adeia
ADEA
$3.08B
$251K ﹤0.01%
7,620
-5,465
-42% -$161K
ADX icon
1806
Adams Diversified Equity Fund
ADX
$3.22B
$251K ﹤0.01%
9,819
+676
+7% +$16.6K
IBP icon
1807
Installed Building Products
IBP
$5.98B
$251K ﹤0.01%
1,091
-200
-15% -$48.6K
KT icon
1808
KT
KT
$8.51B
$250K ﹤0.01%
14,484
-37
-0.3% -$738
HTH icon
1809
Hilltop Holdings
HTH
$2.24B
$250K ﹤0.01%
+6,453
New +$242K
WHD icon
1810
Cactus
WHD
$3.83B
$250K ﹤0.01%
+4,885
New +$272K
BRKR icon
1811
Bruker
BRKR
$8.55B
$250K ﹤0.01%
+4,158
New +$194K
GIL icon
1812
Gildan
GIL
$10.1B
$250K ﹤0.01%
4,837
-336
-6% -$19.3K
FCPT icon
1813
Four Corners Property Trust
FCPT
$2.9B
$249K ﹤0.01%
+10,162
New +$253K
VTWO icon
1814
Vanguard Russell 2000 ETF
VTWO
$17.6B
$249K ﹤0.01%
2,055
-29
-1% -$3.29K
FNDB icon
1815
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$249K ﹤0.01%
8,187
-2,400
-23% -$70.8K
FMAO icon
1816
Farmers & Merchants Bancorp
FMAO
$425M
$249K ﹤0.01%
+8,143
New +$225K
JPIB icon
1817
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$248K ﹤0.01%
5,135
-296
-5% -$14.2K
UMAY icon
1818
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$248K ﹤0.01%
+6,528
New +$245K
IYT icon
1819
iShares US Transportation ETF
IYT
$2.34B
$248K ﹤0.01%
+2,854
New +$234K
BF.B icon
1820
Brown-Forman Class B
BF.B
$12.1B
$247K ﹤0.01%
9,286
-6,510
-41% -$175K
WING icon
1821
Wingstop
WING
$3.68B
$246K ﹤0.01%
+1,420
New +$224K
EAT icon
1822
Brinker International
EAT
$8.27B
$246K ﹤0.01%
1,465
-59
-4% -$8.73K
GRFS
1823
Grifois
GRFS
$5.27B
$246K ﹤0.01%
34,688
-5,054
-13% -$39.9K
VDC icon
1824
Vanguard Consumer Staples ETF
VDC
$7.86B
$245K ﹤0.01%
1,086
+4
+0.4% +$912
ACI icon
1825
Albertsons Companies
ACI
$7.21B
$245K ﹤0.01%
18,099
-28,275
-61% -$453K
71 72
73
74 75

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OSAM
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HHII
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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.