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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
CCC
2051
CCC Intelligent Solutions
CCC
$3.67B
$124K ﹤0.01%
24,015
-4,721
-16% -$23.4K
GNW icon
2052
Genworth Financial
GNW
$3.87B
$123K ﹤0.01%
13,025
+817
+7% +$7.26K
ESRT icon
2053
Empire State Realty Trust
ESRT
$966M
$119K ﹤0.01%
22,083
+10,590
+92% +$57.6K
AMZN icon
2054
CALL
Amazon
AMZN
$2.69T
$119K ﹤0.01%
500
-400
-44% -$100K
SNAP icon
2055
Snap
SNAP
$7.67B
$118K ﹤0.01%
26,588
+13,558
+104% +$74.1K
CERT icon
2056
Certara
CERT
$1.08B
$117K ﹤0.01%
17,906
+1,923
+12% +$10.8K
EOSE icon
2057
Eos Energy Enterprises
EOSE
$1.44B
$117K ﹤0.01%
+19,900
New +$138K
ULCC icon
2058
Frontier Group Holdings
ULCC
$1.43B
$116K ﹤0.01%
+14,624
New +$75.4K
PACK icon
2059
Ranpak Holdings
PACK
$561M
$116K ﹤0.01%
+15,812
New +$91.2K
ACVA icon
2060
ACV Auctions
ACVA
$1.29B
$114K ﹤0.01%
+15,915
New +$90.2K
TAL icon
2061
TAL Education Group
TAL
$5.72B
$114K ﹤0.01%
11,952
-170
-1% -$1.79K
AGNC icon
2062
AGNC Investment
AGNC
$12.5B
$114K ﹤0.01%
10,433
-12,867
-55% -$136K
KOS icon
2063
Kosmos Energy
KOS
$1.36B
$114K ﹤0.01%
+53,821
New +$150K
INN
2064
Summit Hotel Properties
INN
$735M
$112K ﹤0.01%
+16,003
New +$88.3K
CODI icon
2065
Compass Diversified
CODI
$752M
$111K ﹤0.01%
10,391
+11
+0.1% +$120
NOMD icon
2066
Nomad Foods
NOMD
$1.66B
$110K ﹤0.01%
10,000
– –
COTY icon
2067
Coty
COTY
$2.38B
$109K ﹤0.01%
50,452
+69
+0.1% +$149
NAT icon
2068
Nordic American Tanker
NAT
$1.3B
$109K ﹤0.01%
19,587
– –
GGN
2069
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$108K ﹤0.01%
22,329
– –
GOOGL icon
2070
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
$107K ﹤0.01%
+300
New +$108K
GOOG icon
2071
PUT
Alphabet (Google) Class C
GOOG
$4.29T
$106K ﹤0.01%
+300
New +$107K
AI icon
2072
C3.ai
AI
$1.34B
$106K ﹤0.01%
+11,648
New +$111K
MTA
2073
Metalla Royalty & Streaming
MTA
$675M
$105K ﹤0.01%
13,805
– –
NIO icon
2074
NIO
NIO
$12.1B
$105K ﹤0.01%
20,700
-30,650
-60% -$179K
GS icon
2075
CALL
Goldman Sachs
GS
$311B
$101K ﹤0.01%
100
– –
81 82
83
84 85

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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.