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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
HBAN icon
201
Huntington Bancshares
HBAN
$36.6B
$11.3M 0.06%
638,779
+72,920
+13% +$1.2M
XSMO icon
202
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$11.3M 0.06%
120,337
-8,427
-7% -$726K
ASML icon
203
ASML
ASML
$668B
$11.2M 0.06%
5,611
+65
+1% +$103K
WDC icon
204
Western Digital
WDC
$168B
$11M 0.05%
17,263
+579
+3% +$282K
TRV icon
205
Travelers Companies
TRV
$78.4B
$11M 0.05%
33,397
+3,782
+13% +$1.15M
SNDK
206
Sandisk
SNDK
$206B
$11M 0.05%
4,829
-646
-12% -$922K
LIN icon
207
Linde
LIN
$237B
$10.9M 0.05%
21,074
+3,496
+20% +$1.77M
WWD icon
208
Woodward
WWD
$23.3B
$10.9M 0.05%
25,680
+5,148
+25% +$1.95M
IQLT icon
209
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$10.9M 0.05%
220,256
-7,986
-3% -$390K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$10.9M 0.05%
203,162
-27,515
-12% -$1.43M
CCJ icon
211
Cameco
CCJ
$37B
$10.9M 0.05%
106,825
+13,399
+14% +$1.5M
STX icon
212
Seagate
STX
$182B
$10.7M 0.05%
11,139
-550
-5% -$420K
SO icon
213
Southern Company
SO
$106B
$10.7M 0.05%
112,262
+4,287
+4% +$404K
BSCS icon
214
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$10.7M 0.05%
525,021
-405,637
-44% -$8.28M
IMTM icon
215
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$10.7M 0.05%
199,961
-1,132
-0.6% -$59.1K
DIS icon
216
Walt Disney
DIS
$167B
$10.6M 0.05%
110,593
-7,360
-6% -$750K
SCHF icon
217
Schwab International Equity ETF
SCHF
$65.1B
$10.6M 0.05%
382,030
-3,649
-0.9% -$98.4K
KMI icon
218
Kinder Morgan
KMI
$72.5B
$10.6M 0.05%
330,455
+13,130
+4% +$423K
BSCW icon
219
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$10.5M 0.05%
512,884
-393,206
-43% -$8.09M
LOW icon
220
Lowe's Companies
LOW
$115B
$10.5M 0.05%
47,504
+922
+2% +$209K
T icon
221
AT&T
T
$153B
$10.4M 0.05%
502,093
-9,497
-2% -$236K
BMY icon
222
Bristol-Myers Squibb
BMY
$123B
$10.4M 0.05%
179,874
+11,558
+7% +$664K
MTZ icon
223
MasTec
MTZ
$26.6B
$10.2M 0.05%
24,540
+4,482
+22% +$1.71M
LUMN icon
224
Lumen
LUMN
$6.57B
$10.2M 0.05%
1,327,331
-12,276
-0.9% -$108K
SNOW icon
225
Snowflake
SNOW
$95.1B
$10.1M 0.05%
39,598
+4,927
+14% +$907K
7 8
9
10 11

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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.