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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
BKNG icon
301
Booking.com
BKNG
$149B
$5.55M 0.03%
32,925
+675
+2% +$124K
UPS icon
302
United Parcel Service
UPS
$88.6B
$5.52M 0.03%
56,116
-4,696
-8% -$504K
CL icon
303
Colgate-Palmolive
CL
$73.1B
$5.52M 0.03%
64,773
+10,434
+19% +$930K
AVEM icon
304
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.52M 0.03%
68,475
-3,881
-5% -$322K
FDX icon
305
FedEx
FDX
$72.7B
$5.51M 0.03%
15,468
+1,240
+9% +$430K
VRT icon
306
Vertiv
VRT
$93B
$5.35M 0.03%
21,345
+3,990
+23% +$886K
ENB icon
307
Enbridge
ENB
$119B
$5.33M 0.03%
98,447
-9,961
-9% -$507K
DGX icon
308
Quest Diagnostics
DGX
$25.7B
$5.3M 0.03%
27,030
+328
+1% +$63.7K
ISRG icon
309
Intuitive Surgical
ISRG
$127B
$5.24M 0.03%
11,359
+178
+2% +$90.1K
TXT icon
310
Textron
TXT
$14.7B
$5.23M 0.03%
59,764
-10,951
-15% -$1.02M
SNOW icon
311
Snowflake
SNOW
$102B
$5.23M 0.03%
34,671
+1,554
+5% +$288K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49B
$5.19M 0.03%
24,575
-2,217
-8% -$480K
MPC icon
313
Marathon Petroleum
MPC
$92.4B
$5.18M 0.03%
21,203
-320
-1% -$64.6K
VICI icon
314
VICI Properties
VICI
$29B
$5.17M 0.03%
189,111
-719,195
-79% -$20.6M
ZION icon
315
Zions Bancorporation
ZION
$10.2B
$5.15M 0.03%
89,414
-2,827
-3% -$167K
TGT icon
316
Target
TGT
$65.6B
$5.14M 0.03%
42,414
+829
+2% +$93.5K
MUNI icon
317
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.14M 0.03%
98,494
-7,208
-7% -$380K
DXJ icon
318
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.14M 0.03%
32,403
-71
-0.2% -$11.2K
AON icon
319
Aon
AON
$76.5B
$5.13M 0.03%
15,907
+705
+5% +$234K
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.12M 0.03%
46,226
-9,129
-16% -$1.06M
TEVA icon
321
Teva Pharmaceuticals
TEVA
$40.8B
$5.11M 0.03%
169,700
+31,756
+23% +$1.02M
PSA icon
322
Public Storage
PSA
$60.5B
$5.07M 0.03%
18,731
+2,129
+13% +$610K
MAR icon
323
Marriott International
MAR
$98.3B
$5.07M 0.03%
15,505
-59
-0.4% -$19.4K
PGR icon
324
PUT
Progressive
PGR
$123B
$5.06M 0.03%
+25,500
New +$5.26M
ICSH icon
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.04M 0.03%
99,645
-10,995
-10% -$557K
11 12
13
14 15

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.