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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
PBFS icon
2001
Pioneer Bancorp
PBFS
$431M
$188K ﹤0.01%
11,041
+18
+0.2% +$274
CLSK icon
2002
CleanSpark
CLSK
$3.95B
$188K ﹤0.01%
+12,916
New +$182K
FSK icon
2003
FS KKR Capital
FSK
$3.08B
$187K ﹤0.01%
17,844
-20,829
-54% -$224K
PCT icon
2004
PureCycle Technologies
PCT
$1.3B
$187K ﹤0.01%
23,092
+9,641
+72% +$86.4K
SBMT
2005
Silver Bow Mining Corp
SBMT
$195M
$187K ﹤0.01%
+27,692
New +$245K
LBTYA icon
2006
Liberty Global Class A
LBTYA
$3.48B
$187K ﹤0.01%
16,423
+145
+0.9% +$1.73K
KREF
2007
KKR Real Estate Finance Trust
KREF
$488M
$183K ﹤0.01%
+26,775
New +$177K
NEXT icon
2008
NextDecade
NEXT
$1.95B
$182K ﹤0.01%
+24,199
New +$191K
BV icon
2009
BrightView Holdings
BV
$1.31B
$182K ﹤0.01%
+12,812
New +$161K
CDE icon
2010
Coeur Mining
CDE
$15.8B
$179K ﹤0.01%
10,994
+372
+4% +$6.78K
NVG icon
2011
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$179K ﹤0.01%
13,951
– –
GUT
2012
Gabelli Utility Trust
GUT
$574M
$177K ﹤0.01%
+26,868
New +$167K
PUMP icon
2013
ProPetro Holding
PUMP
$1.62B
$176K ﹤0.01%
12,296
+44
+0.4% +$684
ATOM icon
2014
Atomera
ATOM
$227M
$176K ﹤0.01%
+20,183
New +$158K
VFC icon
2015
VF Corp
VFC
$6.63B
$171K ﹤0.01%
+10,253
New +$183K
HGTY icon
2016
Hagerty
HGTY
$1.19B
$170K ﹤0.01%
+14,247
New +$152K
HOPE icon
2017
Hope Bancorp
HOPE
$1.75B
$170K ﹤0.01%
12,401
-619
-5% -$7.76K
KD icon
2018
Kyndryl
KD
$2.69B
$169K ﹤0.01%
14,912
-1,551
-9% -$19.3K
PDM
2019
Piedmont Realty Trust
PDM
$1.22B
$168K ﹤0.01%
+18,315
New +$151K
SMPL icon
2020
Simply Good Foods
SMPL
$977M
$167K ﹤0.01%
+12,594
New +$155K
RIV
2021
RiverNorth Opportunities Fund
RIV
$314M
$163K ﹤0.01%
14,000
– –
FNWB icon
2022
First Northwest Bancorp
FNWB
$114M
$162K ﹤0.01%
15,000
– –
CLM icon
2023
Cornerstone Strategic Value Fund
CLM
$2.23B
$162K ﹤0.01%
21,400
– –
MARA icon
2024
Marathon Digital Holdings
MARA
$4.67B
$161K ﹤0.01%
+11,613
New +$145K
PD icon
2025
PagerDuty
PD
$724M
$161K ﹤0.01%
+16,656
New +$126K
79 80
81
82 83

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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.