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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
AXSM icon
1926
Axsome Therapeutics
AXSM
$12.2B
$217K ﹤0.01%
+887
New +$192K
RIG icon
1927
Transocean
RIG
$5.8B
$217K ﹤0.01%
44,338
+12,734
+40% +$79.6K
BSCR icon
1928
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$216K ﹤0.01%
11,027
-10,623
-49% -$209K
PYPL icon
1929
CALL
PayPal
PYPL
$49.3B
$216K ﹤0.01%
5,000
– –
GH icon
1930
Guardant Health
GH
$20.2B
$216K ﹤0.01%
+1,439
New +$157K
CIVB icon
1931
Civista Bancshares
CIVB
$595M
$216K ﹤0.01%
+7,648
New +$194K
BXP icon
1932
Boston Properties
BXP
$10.9B
$215K ﹤0.01%
+3,249
New +$194K
HBCP icon
1933
Home Bancorp
HBCP
$540M
$215K ﹤0.01%
+3,142
New +$203K
AMTB icon
1934
Amerant Bancorp
AMTB
$1.01B
$215K ﹤0.01%
+8,415
New +$196K
MSGS icon
1935
Madison Square Garden
MSGS
$9.53B
$215K ﹤0.01%
+534
New +$189K
CX icon
1936
Cemex
CX
$18.3B
$214K ﹤0.01%
17,849
+338
+2% +$4.2K
HTHT icon
1937
Huazhu Hotels Group
HTHT
$12.3B
$214K ﹤0.01%
5,121
-1,069
-17% -$51K
PEB icon
1938
Pebblebrook Hotel Trust
PEB
$2.24B
$214K ﹤0.01%
11,001
+910
+9% +$14K
STN icon
1939
Stantec
STN
$7.79B
$213K ﹤0.01%
+3,089
New +$249K
NAVI icon
1940
Navient
NAVI
$816M
$212K ﹤0.01%
+24,956
New +$210K
TFI icon
1941
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$212K ﹤0.01%
4,637
-91
-2% -$4.14K
XSD icon
1942
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$212K ﹤0.01%
+340
New +$178K
UHAL.B icon
1943
U-Haul Holding Co Series N
UHAL.B
$12.1B
$212K ﹤0.01%
+3,674
New +$183K
POOL icon
1944
Pool Corp
POOL
$7.16B
$211K ﹤0.01%
+983
New +$196K
ESTC icon
1945
Elastic
ESTC
$6.26B
$211K ﹤0.01%
+3,701
New +$198K
INDB icon
1946
Independent Bank
INDB
$4.05B
$211K ﹤0.01%
2,519
-264
-9% -$20.9K
RPD icon
1947
Rapid7
RPD
$709M
$211K ﹤0.01%
+26,021
New +$172K
ISTR icon
1948
Investar Holding Corp
ISTR
$412M
$210K ﹤0.01%
+7,021
New +$201K
HEFA icon
1949
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$210K ﹤0.01%
4,478
-11,428
-72% -$514K
CGGR icon
1950
Capital Group Growth ETF
CGGR
$24.3B
$210K ﹤0.01%
4,447
-2,330
-34% -$105K
76 77
78
79 80

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RAM
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EIM
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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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.