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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
(+12%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
2,266
New
345
Increased
915
Reduced
800
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$37.1M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$36M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$34.4M |
| 4 |
Rockwell Automation
ROK
|
+$33.9M |
| 5 |
NVIDIA
NVDA
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$83.1M |
| 2 |
Salesforce
CRM
|
+$29.4M |
| 3 |
Sherwin-Williams
SHW
|
+$22.5M |
| 4 |
Accenture
ACN
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
MaxLinear
MXL
$7.71B
| $230K | ﹤0.01% |
+1,793
| New | +$127K |
|
1877
Valaris
VAL
$5.41B
| $229K | ﹤0.01% |
3,160
-170
| -5% | -$15.8K |
|
1878
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $229K | ﹤0.01% |
2,361
| – | – |
|
1879
Crescent Energy
CRGY
$3.65B
| $228K | ﹤0.01% |
23,234
-169
| -0.7% | -$2.07K |
|
1880
Midland States Bancorp
MSBI
$653M
| $228K | ﹤0.01% |
+7,325
| New | +$197K |
|
|
GTM
1881
ZoomInfo Technologies
GTM
$890M
| $227K | ﹤0.01% |
77,636
+51,787
| +200% | +$233K |
|
1882
Trinity Industries
TRN
$2.94B
| $227K | ﹤0.01% |
6,576
+144
| +2% | +$4.87K |
|
1883
Colliers International
CIGI
$5.01B
| $227K | ﹤0.01% |
2,424
| – | – |
|
|
GAM
1884
General American Investors Company
GAM
$1.55B
| $227K | ﹤0.01% |
3,564
| – | – |
|
1885
iShares New York Muni Bond ETF
NYF
$1.37B
| $227K | ﹤0.01% |
4,211
| – | – |
|
1886
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
| $226K | ﹤0.01% |
+5,638
| New | +$216K |
|
1887
Pediatrix Medical
MD
$2.15B
| $226K | ﹤0.01% |
8,918
-2,007
| -18% | -$45.7K |
|
1888
Plumas Bancorp
PLBC
$428M
| $226K | ﹤0.01% |
+3,859
| New | +$204K |
|
1889
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $225K | ﹤0.01% |
4,459
-2,120
| -32% | -$107K |
|
1890
Avantor
AVTR
$7.5B
| $225K | ﹤0.01% |
22,739
+11,378
| +100% | +$97.9K |
|
1891
Wendy's
WEN
$1.45B
| $225K | ﹤0.01% |
27,105
-36,078
| -57% | -$258K |
|
1892
Sylvamo
SLVM
$1.49B
| $224K | ﹤0.01% |
+5,937
| New | +$241K |
|
1893
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
| $224K | ﹤0.01% |
3,317
-7,088
| -68% | -$476K |
|
1894
Oceaneering
OII
$4.45B
| $224K | ﹤0.01% |
+5,528
| New | +$208K |
|
1895
Independent Bank Corp
IBCP
$752M
| $224K | ﹤0.01% |
+6,209
| New | +$212K |
|
1896
NB Bancorp
NBBK
$923M
| $224K | ﹤0.01% |
+10,580
| New | +$218K |
|
1897
On Holding
ONON
$12.4B
| $223K | ﹤0.01% |
+6,298
| New | +$230K |
|
1898
ProShares Ultra Semiconductors
USD
$2.77B
| $223K | ﹤0.01% |
+2,136
| New | +$186K |
|
1899
Stellantis
STLA
$16.7B
| $222K | ﹤0.01% |
38,737
-59,207
| -60% | -$438K |
|
1900
Viasat
VSAT
$10.1B
| $222K | ﹤0.01% |
+2,473
| New | +$164K |
|
Similar funds
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NIM
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.