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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
SITE icon
1826
SiteOne Landscape Supply
SITE
$4.51B
$244K ﹤0.01%
2,137
+34
+2% +$4.11K
NE icon
1827
Noble Corp
NE
$6.8B
$244K ﹤0.01%
6,541
-190
-3% -$9.08K
WBTN
1828
WEBTOON Entertainment Inc
WBTN
$1.33B
$244K ﹤0.01%
+21,348
New +$253K
ARKW icon
1829
ARK Web x.0 ETF
ARKW
$1.76B
$244K ﹤0.01%
1,682
– –
EFC
1830
Ellington Financial
EFC
$1.68B
$243K ﹤0.01%
+17,889
New +$237K
XBAP icon
1831
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$243K ﹤0.01%
5,804
– –
EAOR icon
1832
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$243K ﹤0.01%
6,414
– –
TRNO icon
1833
Terreno Realty
TRNO
$7.91B
$243K ﹤0.01%
+3,751
New +$245K
DEA
1834
Easterly Government Properties
DEA
$1.17B
$243K ﹤0.01%
+9,742
New +$228K
JETS icon
1835
US Global Jets ETF
JETS
$813M
$243K ﹤0.01%
+7,311
New +$202K
BAH icon
1836
Booz Allen Hamilton
BAH
$7.74B
$243K ﹤0.01%
4,003
+295
+8% +$22.5K
MATW icon
1837
Matthews International
MATW
$846M
$243K ﹤0.01%
9,013
-17,717
-66% -$476K
ASR icon
1838
Grupo Aeroportuario del Sureste
ASR
$8.23B
$243K ﹤0.01%
791
-5
-0.6% -$1.55K
ROAD icon
1839
Construction Partners
ROAD
$5.79B
$242K ﹤0.01%
+2,041
New +$242K
COFS icon
1840
Choiceone Financial
COFS
$508M
$242K ﹤0.01%
+7,122
New +$221K
IBRX icon
1841
ImmunityBio
IBRX
$8.45B
$242K ﹤0.01%
27,658
+915
+3% +$6.93K
RTO icon
1842
Rentokil
RTO
$15.1B
$242K ﹤0.01%
8,455
-2,419
-22% -$76.8K
LTC
1843
LTC Properties
LTC
$2.15B
$241K ﹤0.01%
+6,261
New +$238K
KWR icon
1844
Quaker Houghton
KWR
$2.62B
$241K ﹤0.01%
+1,514
New +$213K
LAD icon
1845
Lithia Motors
LAD
$7.54B
$241K ﹤0.01%
+828
New +$235K
TNK icon
1846
Teekay Tankers
TNK
$2.49B
$240K ﹤0.01%
3,707
+20
+0.5% +$1.5K
LNC icon
1847
Lincoln National
LNC
$7.96B
$240K ﹤0.01%
6,780
+12
+0.2% +$432
HASI icon
1848
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$239K ﹤0.01%
+6,132
New +$245K
NXTG icon
1849
First Trust Indxx NextG ETF
NXTG
$543M
$239K ﹤0.01%
+1,556
New +$221K
NCLH icon
1850
Norwegian Cruise Line
NCLH
$8.93B
$239K ﹤0.01%
11,299
-4,550
-29% -$84.9K
72 73
74
75 76

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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.