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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
IAT icon
1976
iShares US Regional Banks ETF
IAT
$684M
$204K ﹤0.01%
+3,276
New +$190K
POWI icon
1977
Power Integrations
POWI
$4.15B
$204K ﹤0.01%
+2,432
New +$175K
FRBA icon
1978
First Bank
FRBA
$441M
$203K ﹤0.01%
+11,472
New +$184K
CR icon
1979
Crane Co
CR
$12.6B
$203K ﹤0.01%
911
-530
-37% -$99.9K
PTEN icon
1980
Patterson-UTI
PTEN
$4B
$203K ﹤0.01%
22,147
+11,458
+107% +$128K
HUBG icon
1981
HUB Group
HUBG
$3.11B
$203K ﹤0.01%
4,642
-4,673
-50% -$196K
BSCQ icon
1982
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$202K ﹤0.01%
10,354
-9,768
-49% -$191K
EXLS icon
1983
EXL Service
EXLS
$4.18B
$201K ﹤0.01%
7,791
+676
+10% +$19.9K
RAMP icon
1984
LiveRamp
RAMP
$2.31B
$201K ﹤0.01%
+5,343
New +$176K
VC icon
1985
Visteon
VC
$2.78B
$201K ﹤0.01%
+2,025
New +$221K
TSLX icon
1986
Sixth Street Specialty
TSLX
$1.63B
$200K ﹤0.01%
+11,673
New +$208K
IOO icon
1987
iShares Global 100 ETF
IOO
$8.67B
$200K ﹤0.01%
+1,466
New +$199K
MNSO icon
1988
MINISO
MNSO
$3.72B
$200K ﹤0.01%
+16,582
New +$233K
UEC icon
1989
Uranium Energy
UEC
$4.73B
$199K ﹤0.01%
18,673
+1,050
+6% +$14.1K
BILI icon
1990
Bilibili
BILI
$7.64B
$198K ﹤0.01%
11,632
-2,169
-16% -$43.9K
WEAV icon
1991
Weave Communications
WEAV
$541M
$196K ﹤0.01%
32,662
+6,768
+26% +$36.9K
MTUS icon
1992
Metallus
MTUS
$831M
$195K ﹤0.01%
10,441
-44
-0.4% -$826
HTGC icon
1993
Hercules Capital
HTGC
$3.02B
$195K ﹤0.01%
12,336
+1,669
+16% +$26K
CLVT icon
1994
Clarivate
CLVT
$1.44B
$194K ﹤0.01%
90,009
-48,722
-35% -$119K
NEWT icon
1995
NewtekOne
NEWT
$430M
$193K ﹤0.01%
+13,047
New +$172K
BSCV icon
1996
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$193K ﹤0.01%
11,792
-14,280
-55% -$235K
SPT icon
1997
Sprout Social
SPT
$494M
$192K ﹤0.01%
+25,390
New +$165K
SE icon
1998
CALL
Sea Limited
SE
$65.1B
$192K ﹤0.01%
+2,000
New +$176K
COPY
1999
Tweedy Browne Insider + Value ETF
COPY
$363M
$190K ﹤0.01%
12,912
– –
BBD icon
2000
Banco Bradesco
BBD
$38.7B
$190K ﹤0.01%
54,664
-653
-1% -$2.39K
78 79
80
81 82

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EIM
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OSAM
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HHII
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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.