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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
ROK icon
326
Rockwell Automation
ROK
$53.4B
$5M 0.03%
13,939
-70
-0.5% -$27.6K
GM icon
327
General Motors
GM
$80.4B
$4.96M 0.03%
66,530
-4,109
-6% -$327K
WCC
328
WESCO International
WCC
$16.7B
$4.96M 0.03%
18,112
+315
+2% +$88.5K
SNPS icon
329
Synopsys
SNPS
$74.4B
$4.95M 0.03%
12,489
+1,651
+15% +$746K
IEUR icon
330
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.92M 0.03%
70,008
-9,959
-12% -$727K
EVR icon
331
Evercore
EVR
$12.4B
$4.89M 0.03%
16,372
-205
-1% -$67.1K
HSBC icon
332
HSBC
HSBC
$365B
$4.88M 0.03%
59,204
-2,519
-4% -$213K
HII icon
333
Huntington Ingalls Industries
HII
$12.9B
$4.88M 0.03%
12,844
+4,510
+54% +$1.86M
CSTM icon
334
Constellium
CSTM
$3.76B
$4.85M 0.03%
197,198
+3,716
+2% +$88.4K
UBER icon
335
Uber
UBER
$143B
$4.84M 0.03%
67,323
+8,071
+14% +$621K
A icon
336
Agilent Technologies
A
$39.1B
$4.81M 0.03%
42,237
+667
+2% +$84.6K
SYK icon
337
Stryker
SYK
$125B
$4.77M 0.03%
14,503
+506
+4% +$182K
SCHV
338
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.67M 0.03%
153,232
-4,300
-3% -$134K
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.65M 0.03%
93,042
-198
-0.2% -$9.85K
VEEV icon
340
Veeva Systems
VEEV
$33.1B
$4.58M 0.03%
26,098
+2,218
+9% +$436K
STX icon
341
Seagate
STX
$194B
$4.58M 0.03%
11,689
+2,211
+23% +$844K
NOW icon
342
ServiceNow
NOW
$115B
$4.57M 0.03%
43,742
+7,833
+22% +$922K
VHT icon
343
Vanguard Health Care ETF
VHT
$18.1B
$4.55M 0.03%
16,695
-415
-2% -$119K
WDC icon
344
Western Digital
WDC
$188B
$4.51M 0.03%
16,684
+3,035
+22% +$792K
SHEL icon
345
Shell
SHEL
$254B
$4.49M 0.03%
48,251
+1,796
+4% +$145K
NEM icon
346
Newmont
NEM
$98.7B
$4.46M 0.02%
41,179
+8,301
+25% +$957K
NSC icon
347
Norfolk Southern
NSC
$75.4B
$4.46M 0.02%
15,524
-62,391
-80% -$18.5M
FNDX icon
348
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.43M 0.02%
159,235
+5,476
+4% +$155K
NLY icon
349
Annaly Capital Management
NLY
$17.1B
$4.41M 0.02%
208,550
-6,693
-3% -$152K
WAL icon
350
Western Alliance Bancorporation
WAL
$8.79B
$4.37M 0.02%
61,657
-8,708
-12% -$726K
12 13
14
15 16

Similar funds

EIM
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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
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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.