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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
NMRK icon
2226
Newmark Group
NMRK
$2.77B
– –
-10,410
Closed -$156K
NXST icon
2227
Nexstar Media Group
NXST
$5.61B
– –
-3,360
Closed -$608K
ONDS icon
2228
Ondas Inc
ONDS
$3.72B
– –
-56,162
Closed -$508K
OPEN icon
2229
Opendoor
OPEN
$4.34B
– –
-13,842
Closed -$64.8K
OPK icon
2230
Opko Health
OPK
$899M
– –
-16,264
Closed -$18.5K
OR icon
2231
OR Royalties Inc
OR
$5.31B
– –
-5,361
Closed -$204K
ORCL icon
2232
CALL
Oracle
ORCL
$364B
– –
-500
Closed -$73.6K
PEN icon
2233
Penumbra
PEN
$12.5B
– –
-874
Closed -$287K
PHI icon
2234
PLDT
PHI
$4.26B
– –
-23,983
Closed -$505K
PROP icon
2235
Prairie Operating Co
PROP
$75.9M
– –
-11,150
Closed -$22.6K
PULS icon
2236
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-7,502
Closed -$371K
RLJ icon
2237
RLJ Lodging Trust
RLJ
$1.81B
– –
-14,522
Closed -$108K
SAM icon
2238
Boston Beer
SAM
$1.86B
– –
-4,120
Closed -$949K
SCHP icon
2239
Schwab US TIPS ETF
SCHP
$16.5B
– –
-9,303
Closed -$248K
SHO icon
2240
Sunstone Hotel Investors
SHO
$2.19B
– –
-10,058
Closed -$90.6K
SIVR icon
2241
abrdn Physical Silver Shares ETF
SIVR
$3.9B
– –
-3,648
Closed -$261K
SOUN icon
2242
SoundHound AI
SOUN
$2.73B
– –
-14,951
Closed -$103K
SPTS icon
2243
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-11,210
Closed -$327K
SUPN icon
2244
Supernus Pharmaceuticals
SUPN
$2.79B
– –
-4,099
Closed -$212K
SUZ icon
2245
Suzano
SUZ
$10.1B
– –
-10,034
Closed -$100K
TECK icon
2246
CALL
Teck Resources
TECK
$27B
– –
-100
Closed -$13
TFX icon
2247
Teleflex
TFX
$5.96B
– –
-2,282
Closed -$273K
THO icon
2248
Thor Industries
THO
$3.97B
– –
-2,667
Closed -$213K
TPH
2249
DELISTED
Tri Pointe Homes
TPH
– –
-6,971
Closed -$326K
TTEK icon
2250
Tetra Tech
TTEK
$8.2B
– –
-7,723
Closed -$233K
87 88 89
90
91

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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.