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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
HSTM icon
1901
HealthStream
HSTM
$813M
$222K ﹤0.01%
+8,135
New +$190K
INVA icon
1902
Innoviva
INVA
$1.59B
$222K ﹤0.01%
9,758
+106
+1% +$2.43K
PKBK icon
1903
Parke Bancorp
PKBK
$384M
$221K ﹤0.01%
+6,677
New +$205K
ONEQ icon
1904
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$221K ﹤0.01%
2,143
-433
-17% -$43.1K
PIPR icon
1905
Piper Sandler
PIPR
$5.22B
$221K ﹤0.01%
+3,055
New +$248K
PLMR icon
1906
Palomar
PLMR
$3.61B
$221K ﹤0.01%
+1,748
New +$206K
OZK icon
1907
Bank OZK
OZK
$5.54B
$220K ﹤0.01%
+4,233
New +$206K
HCC icon
1908
Warrior Met Coal
HCC
$4.21B
$220K ﹤0.01%
2,715
+272
+11% +$24.6K
VGNT
1909
Versigent PLC
VGNT
$2.91B
$220K ﹤0.01%
+5,241
New +$209K
ESS icon
1910
Essex Property Trust
ESS
$18.9B
$220K ﹤0.01%
+754
New +$203K
FSV icon
1911
FirstService
FSV
$6.59B
$220K ﹤0.01%
+1,547
New +$215K
NWL icon
1912
Newell Brands
NWL
$2.21B
$220K ﹤0.01%
35,784
-19,505
-35% -$82.5K
MP icon
1913
MP Materials
MP
$8.24B
$220K ﹤0.01%
+3,921
New +$239K
ROOT icon
1914
Root
ROOT
$935M
$219K ﹤0.01%
+3,924
New +$209K
ECPG icon
1915
Encore Capital Group
ECPG
$1.91B
$219K ﹤0.01%
+2,346
New +$191K
ICOP icon
1916
iShares Copper and Metals Mining ETF
ICOP
$429M
$219K ﹤0.01%
4,440
+93
+2% +$4.85K
CNA icon
1917
CNA Financial
CNA
$14.2B
$219K ﹤0.01%
4,496
-5,957
-57% -$271K
STWD icon
1918
Starwood Property Trust
STWD
$6.15B
$218K ﹤0.01%
13,321
-15,668
-54% -$273K
DCO icon
1919
Ducommun
DCO
$2.64B
$218K ﹤0.01%
+1,178
New +$175K
FV icon
1920
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$218K ﹤0.01%
+2,874
New +$198K
BSCT icon
1921
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$218K ﹤0.01%
11,730
-11,478
-49% -$214K
KSS icon
1922
Kohl's
KSS
$2.06B
$218K ﹤0.01%
12,292
-2,557
-17% -$37.9K
MCY icon
1923
Mercury Insurance
MCY
$5.86B
$218K ﹤0.01%
+2,040
New +$201K
VIRT icon
1924
Virtu Financial
VIRT
$5.01B
$217K ﹤0.01%
+3,651
New +$192K
KMPR icon
1925
Kemper
KMPR
$1.66B
$217K ﹤0.01%
8,064
-4,495
-36% -$131K
75 76
77
78 79

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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.