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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
TLT icon
1851
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$238K ﹤0.01%
2,755
-7,544
-73% -$648K
BSAC icon
1852
Banco Santander Chile
BSAC
$16B
$238K ﹤0.01%
7,230
-415
-5% -$13.4K
TSBK icon
1853
Timberland Bancorp
TSBK
$335M
$238K ﹤0.01%
+5,307
New +$219K
QUS icon
1854
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$238K ﹤0.01%
1,272
– –
BILL icon
1855
BILL Holdings
BILL
$4.22B
$237K ﹤0.01%
6,558
-1,831
-22% -$67.5K
NEU icon
1856
NewMarket
NEU
$7.13B
$236K ﹤0.01%
+298
New +$215K
TQQQ icon
1857
ProShares UltraPro QQQ
TQQQ
$34.4B
$236K ﹤0.01%
+2,909
New +$202K
VIOV icon
1858
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$235K ﹤0.01%
2,000
– –
AROC icon
1859
Archrock
AROC
$6.77B
$234K ﹤0.01%
+5,751
New +$212K
ILF icon
1860
iShares Latin America 40 ETF
ILF
$3.8B
$233K ﹤0.01%
6,910
– –
CROX icon
1861
Crocs
CROX
$6.7B
$233K ﹤0.01%
+1,933
New +$211K
CON
1862
Concentra Group Holdings
CON
$4.02B
$233K ﹤0.01%
+7,830
New +$195K
CENX icon
1863
Century Aluminum
CENX
$4.52B
$233K ﹤0.01%
5,059
-691
-12% -$41.6K
DON icon
1864
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$233K ﹤0.01%
4,116
– –
LINE
1865
Lineage Inc
LINE
$9.81B
$232K ﹤0.01%
+5,375
New +$211K
GSEW icon
1866
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$232K ﹤0.01%
2,460
-318
-11% -$28.9K
CAKE icon
1867
Cheesecake Factory
CAKE
$4.28B
$232K ﹤0.01%
2,919
-1,598
-35% -$104K
IXP icon
1868
iShares Global Comm Services ETF
IXP
$533M
$232K ﹤0.01%
2,056
-265
-11% -$31.9K
ELF icon
1869
e.l.f. Beauty
ELF
$4.65B
$232K ﹤0.01%
3,134
-377
-11% -$22.9K
SCHH icon
1870
Schwab US REIT ETF
SCHH
$11.5B
$231K ﹤0.01%
9,775
-182
-2% -$4.24K
LKQ icon
1871
LKQ Corp
LKQ
$6.42B
$231K ﹤0.01%
8,782
-8,836
-50% -$246K
AXIA
1872
AXIA Energia
AXIA
$23B
$231K ﹤0.01%
21,887
+3,233
+17% +$36.7K
RITM icon
1873
Rithm Capital
RITM
$5.09B
$230K ﹤0.01%
24,510
-1,625
-6% -$15.5K
GLDM icon
1874
SPDR Gold MiniShares Trust
GLDM
$28.1B
$230K ﹤0.01%
2,897
+69
+2% +$6.16K
MFA
1875
MFA Financial
MFA
$945M
$230K ﹤0.01%
23,696
-1,998
-8% -$19.4K
73 74
75
76 77

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EIM
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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.