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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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.4M 0.07%
175,462
+48
+0% +$4.02K
VZ icon
177
Verizon
VZ
$182B
$14.3M 0.07%
338,532
+1,479
+0.4% +$69.4K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.5B
$14.3M 0.07%
47,496
+113
+0.2% +$31.8K
BA icon
179
Boeing
BA
$166B
$13.9M 0.07%
64,409
+4,503
+8% +$1M
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$13.9M 0.07%
133,862
+2,533
+2% +$256K
DCH
181
Dauch Corp
DCH
$1.27B
$13.7M 0.07%
2,525,763
+277,736
+12% +$1.69M
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$13.4M 0.07%
161,962
-20,376
-11% -$1.68M
VT icon
183
Vanguard Total World Stock ETF
VT
$76.4B
$13.3M 0.07%
84,429
+1,619
+2% +$247K
UNP icon
184
Union Pacific
UNP
$176B
$13.2M 0.07%
48,685
-610
-1% -$160K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$13.2M 0.07%
71,332
-3,683
-5% -$640K
CMCSA icon
186
Comcast
CMCSA
$85.3B
$13.2M 0.07%
537,097
-60,722
-10% -$1.57M
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$13.2M 0.07%
257,948
-14,247
-5% -$725K
NVT icon
188
nVent Electric
NVT
$25.2B
$13M 0.06%
76,540
+11,033
+17% +$1.72M
NEE icon
189
NextEra Energy
NEE
$183B
$12.9M 0.06%
147,124
+2,217
+2% +$201K
BDVL
190
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$12.9M 0.06%
496,841
-15,203
-3% -$393K
MMM icon
191
3M
MMM
$83.6B
$12.8M 0.06%
78,814
-1,426
-2% -$216K
BAM icon
192
Brookfield Asset Management
BAM
$75.9B
$12.6M 0.06%
281,732
-9,953
-3% -$470K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.6M 0.06%
118,563
-4,910
-4% -$523K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$43B
$12.4M 0.06%
427,052
-12,021
-3% -$337K
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$12M 0.06%
60,957
-322
-0.5% -$62.3K
BWXT icon
196
BWX Technologies
BWXT
$15.6B
$11.9M 0.06%
60,999
+9,425
+18% +$1.96M
DE icon
197
Deere & Co
DE
$158B
$11.7M 0.06%
18,385
+2,266
+14% +$1.31M
LMT icon
198
Lockheed Martin
LMT
$117B
$11.5M 0.06%
22,606
+1,465
+7% +$792K
MPLX icon
199
MPLX
MPLX
$57.9B
$11.5M 0.06%
203,936
+3,692
+2% +$206K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$100B
$11.3M 0.06%
357,685
-26,604
-7% -$844K
6 7
8
9 10

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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.