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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 | |
|---|---|---|---|---|---|---|
1951
Capital Southwest
CSWC
$1.5B
| $210K | ﹤0.01% |
+8,825
| New | +$206K |
|
1952
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $210K | ﹤0.01% |
8,772
-409
| -4% | -$9.89K |
|
1953
Payoneer
PAYO
$2.41B
| $210K | ﹤0.01% |
29,427
-79
| -0.3% | -$432 |
|
|
XHR
1954
Xenia Hotels & Resorts
XHR
$1.98B
| $209K | ﹤0.01% |
+10,272
| New | +$177K |
|
1955
Cohen & Steers
CNS
$4.15B
| $209K | ﹤0.01% |
+2,741
| New | +$194K |
|
1956
Sphere Entertainment
SPHR
$5.09B
| $207K | ﹤0.01% |
+1,199
| New | +$167K |
|
1957
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.9M
| $207K | ﹤0.01% |
+12,060
| New | +$207K |
|
1958
Birkenstock
BIRK
$7.76B
| $207K | ﹤0.01% |
4,817
-3,680
| -43% | -$149K |
|
1959
World Kinect Corp
WKC
$1.87B
| $207K | ﹤0.01% |
+6,280
| New | +$175K |
|
1960
CoreCivic
CXW
$3.17B
| $207K | ﹤0.01% |
+6,807
| New | +$154K |
|
1961
Innospec
IOSP
$2.08B
| $207K | ﹤0.01% |
+2,540
| New | +$201K |
|
1962
Petrobras Class A
PBR.A
$106B
| $207K | ﹤0.01% |
14,116
-16
| -0.1% | -$282 |
|
1963
Perrigo
PRGO
$1.45B
| $207K | ﹤0.01% |
+19,890
| New | +$219K |
|
1964
Interlink Electronics
LINK
$78.9M
| $206K | ﹤0.01% |
42,675
| – | – |
|
|
BELFB
1965
Bel Fuse Inc Class B
BELFB
$4B
| $205K | ﹤0.01% |
+617
| New | +$167K |
|
1966
Primoris Services
PRIM
$4.76B
| $205K | ﹤0.01% |
2,073
+659
| +47% | +$86.6K |
|
1967
Albany International
AIN
$2.15B
| $205K | ﹤0.01% |
+2,758
| New | +$173K |
|
1968
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $205K | ﹤0.01% |
2,678
-688
| -20% | -$52.8K |
|
1969
Interparfums
IPAR
$3.93B
| $205K | ﹤0.01% |
1,835
-3,117
| -63% | -$294K |
|
1970
DoubleVerify
DV
$1.74B
| $205K | ﹤0.01% |
+18,905
| New | +$194K |
|
1971
Middleby
MIDD
$5.93B
| $205K | ﹤0.01% |
+1,190
| New | +$179K |
|
1972
Varonis Systems
VRNS
$5.3B
| $204K | ﹤0.01% |
+4,873
| New | +$143K |
|
1973
Jackson Financial
JXN
$8.66B
| $204K | ﹤0.01% |
1,995
-263
| -12% | -$28.5K |
|
1974
A10 Networks
ATEN
$2.62B
| $204K | ﹤0.01% |
+5,467
| New | +$159K |
|
1975
South Plains Financial
SPFI
$840M
| $204K | ﹤0.01% |
+4,731
| New | +$197K |
|
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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.