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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
VSS icon
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.44M 0.04%
44,160
-3,441
-7% -$520K
RDNT icon
277
RadNet
RDNT
$5.02B
$6.32M 0.04%
112,992
-682
-0.6% -$46.6K
DFSU
278
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$6.22M 0.03%
151,398
+65
+0% +$2.81K
NDAQ icon
279
Nasdaq
NDAQ
$52.7B
$6.22M 0.03%
73,223
-4,874
-6% -$437K
STE icon
280
Steris
STE
$22.3B
$6.19M 0.03%
27,981
+622
+2% +$152K
VLO icon
281
Valero Energy
VLO
$90.1B
$6.15M 0.03%
24,887
-337
-1% -$69.5K
DLR icon
282
Digital Realty Trust
DLR
$69.7B
$6.08M 0.03%
33,745
+3,531
+12% +$604K
MLM icon
283
Martin Marietta Materials
MLM
$31.5B
$6.08M 0.03%
10,326
-2,098
-17% -$1.34M
KMB icon
284
Kimberly-Clark
KMB
$36.3B
$6.06M 0.03%
62,785
+6,934
+12% +$710K
SRE icon
285
Sempra
SRE
$57.9B
$6.01M 0.03%
61,809
+3,662
+6% +$335K
ANET icon
286
Arista Networks
ANET
$227B
$5.96M 0.03%
48,547
+7,353
+18% +$984K
MAS icon
287
Masco
MAS
$14.1B
$5.93M 0.03%
98,165
+13,293
+16% +$899K
GPN icon
288
Global Payments
GPN
$23B
$5.91M 0.03%
87,791
-928
-1% -$68.4K
IWV icon
289
iShares Russell 3000 ETF
IWV
$19.6B
$5.9M 0.03%
15,913
-115
-0.7% -$44.5K
ZBH icon
290
Zimmer Biomet
ZBH
$18.2B
$5.84M 0.03%
64,633
-381
-0.6% -$35K
APH icon
291
Amphenol
APH
$198B
$5.84M 0.03%
46,242
+1,657
+4% +$233K
FTAI icon
292
FTAI Aviation
FTAI
$21.1B
$5.81M 0.03%
23,721
+1,631
+7% +$432K
BYD icon
293
Boyd Gaming
BYD
$6.18B
$5.74M 0.03%
69,884
-11,839
-14% -$994K
WAT icon
294
Waters Corp
WAT
$37B
$5.72M 0.03%
19,215
+765
+4% +$262K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.67M 0.03%
26,542
+1,659
+7% +$363K
GVI icon
296
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.63M 0.03%
52,797
-3,334
-6% -$358K
MNST icon
297
Monster Beverage
MNST
$94.3B
$5.61M 0.03%
77,485
+5,602
+8% +$442K
FFIV icon
298
F5
FFIV
$22.9B
$5.59M 0.03%
19,330
-457
-2% -$127K
CMPR icon
299
Cimpress
CMPR
$2.39B
$5.59M 0.03%
76,579
+3,569
+5% +$264K
DGRO icon
300
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.56M 0.03%
79,181
-585
-0.7% -$41.9K
10 11
12
13 14

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.