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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
GDX icon
2151
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$15.1K ﹤0.01%
+200
New +$17.7K
MLSS icon
2152
Milestone Scientific
MLSS
$38.7M
$13.9K ﹤0.01%
43,422
– –
OPTT icon
2153
Ocean Power Technologies
OPTT
$50M
$13.1K ﹤0.01%
+50,000
New +$17K
VVOS icon
2154
Vivos Therapeutics
VVOS
$5.83M
$10.9K ﹤0.01%
24,000
– –
CF icon
2155
CALL
CF Industries
CF
$18.7B
$10.8K ﹤0.01%
+100
New +$11.8K
NOW icon
2156
CALL
ServiceNow
NOW
$106B
$9.93K ﹤0.01%
+100
New +$9.9K
GDXJ icon
2157
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$9.82K ﹤0.01%
+100
New +$11.6K
MSTR icon
2158
CALL
Strategy Inc
MSTR
$34.4B
$8.69K ﹤0.01%
+100
New +$14.5K
TNYA icon
2159
Tenaya Therapeutics
TNYA
$177M
$7.93K ﹤0.01%
10,725
– –
NFLX icon
2160
CALL
Netflix
NFLX
$290B
$7.14K ﹤0.01%
100
– –
USAR
2161
CALL
USA Rare Earth Inc
USAR
$3.83B
$4.32K ﹤0.01%
+200
New +$4.56K
GOSS icon
2162
Gossamer Bio
GOSS
$83.2M
$3.61K ﹤0.01%
21,951
-68,619
-76% -$19.2K
IBRX icon
2163
CALL
ImmunityBio
IBRX
$8.04B
$2.63K ﹤0.01%
+300
New +$2.27K
ACM icon
2164
Aecom
ACM
$8.78B
– –
-3,293
Closed -$279K
ADBE icon
2165
CALL
Adobe
ADBE
$94.3B
– –
-100
Closed -$24.3K
AFG icon
2166
American Financial Group
AFG
$11.8B
– –
-2,854
Closed -$364K
AFRM icon
2167
CALL
Affirm
AFRM
$25.5B
– –
-100
Closed -$4.58K
AG icon
2168
First Majestic Silver
AG
$7.81B
– –
-10,226
Closed -$220K
AL
2169
DELISTED
Air Lease Corp
AL
– –
-12,569
Closed -$816K
AMCR icon
2170
Amcor
AMCR
$20.3B
– –
-5,278
Closed -$210K
APAM icon
2171
Artisan Partners
APAM
$2.73B
– –
-6,597
Closed -$240K
ASO icon
2172
Academy Sports + Outdoors
ASO
$3B
– –
-6,852
Closed -$387K
ATR icon
2173
AptarGroup
ATR
$8.46B
– –
-3,317
Closed -$418K
AUR icon
2174
Aurora
AUR
$11.9B
– –
-12,901
Closed -$53.2K
AVGO icon
2175
CALL
Broadcom
AVGO
$1.76T
– –
-300
Closed -$63.7K
85 86
87
88 89

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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.