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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
JPST icon
251
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.6M 0.04%
150,091
-8,507
-5% -$431K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.43M 0.04%
101,591
-1,520
-1% -$113K
WWD icon
253
Woodward
WWD
$21.3B
$7.35M 0.04%
20,532
-972
-5% -$350K
ASML icon
254
ASML
ASML
$626B
$7.33M 0.04%
5,546
+94
+2% +$129K
NXPI icon
255
NXP Semiconductors
NXPI
$57.8B
$7.28M 0.04%
36,956
-95,319
-72% -$21.1M
ITT icon
256
ITT
ITT
$17.5B
$7.22M 0.04%
37,905
-1,480
-4% -$282K
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.21M 0.04%
27,537
-1,624
-6% -$439K
DFLV icon
258
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$7.2M 0.04%
201,543
-54,592
-21% -$1.97M
DFIS icon
259
Dimensional International Small Cap ETF
DFIS
$5.81B
$7.18M 0.04%
213,112
-23,494
-10% -$818K
DUK icon
260
Duke Energy
DUK
$97.8B
$7.17M 0.04%
54,765
+6,803
+14% +$850K
FMB icon
261
First Trust Managed Municipal ETF
FMB
$2.04B
$7.15M 0.04%
141,120
-14,208
-9% -$730K
JEF icon
262
Jefferies Financial Group
JEF
$12.6B
$7.13M 0.04%
172,670
-3,935
-2% -$204K
IAU icon
263
iShares Gold Trust
IAU
$62.9B
$7.08M 0.04%
80,309
-981
-1% -$90K
GILD icon
264
Gilead Sciences
GILD
$162B
$6.99M 0.04%
50,178
+3,026
+6% +$424K
GMED icon
265
Globus Medical
GMED
$10.7B
$6.92M 0.04%
80,351
-810
-1% -$72.7K
TSCO icon
266
Tractor Supply
TSCO
$16.1B
$6.78M 0.04%
149,618
+1,475
+1% +$75.2K
PSX icon
267
Phillips 66
PSX
$84.9B
$6.77M 0.04%
37,182
+566
+2% +$88.7K
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$9.45B
$6.71M 0.04%
127,176
+8,231
+7% +$490K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$121B
$6.65M 0.04%
14,898
+1,302
+10% +$607K
NVS icon
270
Novartis
NVS
$297B
$6.56M 0.04%
42,951
+1,316
+3% +$202K
INTC icon
271
Intel
INTC
$455B
$6.52M 0.04%
147,668
+16,867
+13% +$773K
ADI icon
272
Analog Devices
ADI
$179B
$6.49M 0.04%
20,409
+580
+3% +$185K
BEP icon
273
Brookfield Renewable
BEP
$9.97B
$6.48M 0.04%
198,546
-2,685
-1% -$80.9K
MTZ icon
274
MasTec
MTZ
$21.1B
$6.45M 0.04%
20,058
+3,411
+20% +$923K
VFMV icon
275
Vanguard US Minimum Volatility ETF
VFMV
$432M
$6.45M 0.04%
48,437
-11,568
-19% -$1.56M
9 10
11
12 13

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.