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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
+$388M
Cap. Flow %
1.93%
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 Miscellaneous 56.83%
2 Technology 13.3%
3 Financials 6.88%
4 Industrials 6.41%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRHC icon
2201
Freedom Holding
FRHC
$10.4B
– –
-1,615
Closed -$234K
GDEN
2202
DELISTED
Golden Entertainment
GDEN
– –
-24,820
Closed -$662K
GE icon
2203
PUT
GE Aerospace
GE
$346B
– –
-100
Closed -$28.4K
GLBE icon
2204
Global E Online
GLBE
$6.43B
– –
-7,650
Closed -$236K
GLD icon
2205
CALL
SPDR Gold Trust
GLD
$150B
– –
-300
Closed -$129K
GOSS icon
2206
CALL
Gossamer Bio
GOSS
$85.8M
– –
-3,000
Closed -$986
HDSN
2207
Hudson Technologies
HDSN
$221M
– –
-14,000
Closed -$82.3K
HLF icon
2208
Herbalife
HLF
$1.28B
– –
-10,296
Closed -$152K
HOLX
2209
DELISTED
Hologic
HOLX
– –
-24,029
Closed -$1.82M
HYGW icon
2210
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
– –
-15,749
Closed -$465K
ICLN icon
2211
iShares Global Clean Energy ETF
ICLN
$2.2B
– –
-10,656
Closed -$195K
IDCC icon
2212
InterDigital
IDCC
$8.67B
– –
-1,400
Closed -$423K
IDU icon
2213
iShares US Utilities ETF
IDU
$1.32B
– –
-1,803
Closed -$209K
IGF icon
2214
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-4,990
Closed -$334K
IGIB icon
2215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,336
Closed -$231K
IUSB icon
2216
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-70,333
Closed -$3.25M
IWX icon
2217
iShares Russell Top 200 Value ETF
IWX
$4.02B
– –
-2,453
Closed -$227K
KNF icon
2218
Knife River
KNF
$3.53B
– –
-2,786
Closed -$227K
KNSL icon
2219
Kinsale Capital Group
KNSL
$8.72B
– –
-1,128
Closed -$385K
LBRDA
2220
DELISTED
Liberty Broadband Class A
LBRDA
– –
-5,271
Closed -$265K
LEG
2221
DELISTED
Leggett & Platt
LEG
– –
-11,410
Closed -$113K
LI icon
2222
Li Auto
LI
$11.8B
– –
-24,610
Closed -$439K
LZ icon
2223
LegalZoom.com
LZ
$1.1B
– –
-13,651
Closed -$77.4K
MRCC
2224
DELISTED
Monroe Capital Corp
MRCC
– –
-17,000
Closed -$78.2K
NABL icon
2225
N-able
NABL
$754M
– –
-10,181
Closed -$47.5K
87 88
89
90 91

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JAM
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BBA
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ASRS
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FWIA
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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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.