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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
-0.7%
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
$17.9B
AUM Growth
-$49.5M
Cap. Flow
+$390M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.22%
Holding
2,089
New
182
Increased
905
Reduced
752
Closed
153

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$40.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$39.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$36.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$21.1M
4
VICI icon
VICI Properties
VICI
+$20.6M
5
NSC icon
Norfolk Southern
NSC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 6.67%
3 Industrials 5.56%
4 Consumer Discretionary 4.12%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$98.2B
$8.55M 0.05%
164,385
+1,555
+1% +$85.4K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.5B
$8.45M 0.05%
55,816
-1,603
-3% -$242K
MCK icon
228
McKesson
MCK
$100B
$8.4M 0.05%
9,710
+168
+2% +$150K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.37M 0.05%
136,576
-222
-0.2% -$11.9K
BND icon
230
Vanguard Total Bond Market
BND
$157B
$8.3M 0.05%
112,706
-25,764
-19% -$1.91M
COP icon
231
ConocoPhillips
COP
$147B
$8.28M 0.05%
62,741
+8,220
+15% +$910K
GLW icon
232
Corning
GLW
$119B
$8.25M 0.05%
60,673
+13,858
+30% +$1.67M
RCL icon
233
Royal Caribbean
RCL
$85.1B
$8.22M 0.05%
29,859
-1
-0% -$298
APO icon
234
Apollo Global Management
APO
$72.4B
$8.2M 0.05%
73,615
-4,151
-5% -$515K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$78B
$8.1M 0.05%
83,435
-1,100
-1% -$110K
CME icon
236
CME Group
CME
$96.3B
$8.02M 0.04%
27,139
+950
+4% +$282K
TW icon
237
Tradeweb Markets
TW
$21.4B
$7.96M 0.04%
67,678
-7,596
-10% -$869K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.92M 0.04%
113,506
-3,104
-3% -$224K
DELL icon
239
Dell
DELL
$262B
$7.87M 0.04%
47,970
+5,090
+12% +$678K
CW icon
240
Curtiss-Wright
CW
$26.7B
$7.84M 0.04%
11,514
-445
-4% -$296K
TMO icon
241
Thermo Fisher Scientific
TMO
$213B
$7.77M 0.04%
15,810
+466
+3% +$253K
IBHF icon
242
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$7.76M 0.04%
337,972
-624,767
-65% -$14.4M
NVT icon
243
nVent Electric
NVT
$24.9B
$7.75M 0.04%
65,507
-1,943
-3% -$221K
AVDE icon
244
Avantis International Equity ETF
AVDE
$18.1B
$7.74M 0.04%
91,265
– –
BNY
245
Bank of New York Mellon
BNY
$106B
$7.72M 0.04%
65,114
-2,708
-4% -$322K
KLAC icon
246
KLA
KLAC
$239B
$7.67M 0.04%
52,060
+6,510
+14% +$952K
VGT icon
247
Vanguard Information Technology ETF
VGT
$139B
$7.66M 0.04%
87,816
-3,424
-4% -$315K
KTOS icon
248
Kratos Defense & Security Solutions
KTOS
$8.74B
$7.65M 0.04%
108,541
+11,961
+12% +$1.15M
TDG icon
249
TransDigm Group
TDG
$70.2B
$7.65M 0.04%
6,597
+276
+4% +$362K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.63M 0.04%
51,543
-6,905
-12% -$1.04M
8 9
10
11 12

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sequoia Financial Advisors held 2,089 positions worth $17.9B, down 0.28% from $17.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sequoia Financial Advisors's Q1 2026 filing shows 182 new, 905 increased, 752 reduced and 153 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 70,333 shares worth $3.25M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Sequoia Financial Advisors's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 70,333 shares worth $3.25M.
  • Sequoia Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $40.9M increase.
  • Sequoia Financial Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $44.8M.
  • Sequoia Financial Advisors fully exited PENN Entertainment in Q1 2026, selling an estimated $6.38M.
  • Sequoia Financial Advisors's ten largest holdings make up 30% of its $17.9B portfolio in Q1 2026.
  • Sequoia Financial Advisors opened 182 new positions and closed 153 in Q1 2026.
  • Sequoia Financial Advisors's portfolio value fell 0.28% quarter-over-quarter to $17.9B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.