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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
PNC icon
351
PNC Financial Services
PNC
$99.7B
$4.36M 0.02%
20,972
+1,311
+7% +$285K
WMB icon
352
Williams Companies
WMB
$87.5B
$4.31M 0.02%
59,188
+3,637
+7% +$252K
CRWD icon
353
CrowdStrike
CRWD
$194B
$4.3M 0.02%
44,036
+7,620
+21% +$807K
SLB icon
354
SLB Ltd
SLB
$73.6B
$4.3M 0.02%
83,632
+6,681
+9% +$324K
F icon
355
Ford
F
$58.5B
$4.3M 0.02%
372,324
+120,781
+48% +$1.59M
MDT icon
356
Medtronic
MDT
$109B
$4.29M 0.02%
49,485
-3,248
-6% -$311K
DHR icon
357
Danaher
DHR
$137B
$4.28M 0.02%
22,559
-1,963
-8% -$418K
SBUX icon
358
Starbucks
SBUX
$120B
$4.26M 0.02%
47,588
+196
+0.4% +$18.5K
JCI icon
359
Johnson Controls International
JCI
$88.8B
$4.23M 0.02%
32,320
+1,044
+3% +$135K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$56B
$4.2M 0.02%
43,187
+19
+0% +$1.9K
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.2M 0.02%
31,680
– –
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.19M 0.02%
28,585
-305
-1% -$47K
MINT icon
363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.18M 0.02%
41,534
+2,046
+5% +$206K
ADBE icon
364
Adobe
ADBE
$99.5B
$4.17M 0.02%
17,171
+2,643
+18% +$732K
COF icon
365
Capital One
COF
$128B
$4.17M 0.02%
22,849
-1,452
-6% -$304K
GSY icon
366
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.16M 0.02%
83,089
-10,837
-12% -$545K
ED icon
367
Consolidated Edison
ED
$40.1B
$4.13M 0.02%
36,498
+7,582
+26% +$821K
VO icon
368
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.02M 0.02%
56,028
+648
+1% +$48.1K
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.02M 0.02%
87,625
-10,036
-10% -$450K
EMR icon
370
Emerson Electric
EMR
$83.9B
$4.02M 0.02%
30,680
+2,929
+11% +$421K
ROP icon
371
Roper Technologies
ROP
$38.8B
$4M 0.02%
11,311
-89
-0.8% -$32.8K
AZN icon
372
AstraZeneca
AZN
$263B
$4M 0.02%
20,285
+439
+2% +$84.6K
FIX icon
373
Comfort Systems
FIX
$60.9B
$4M 0.02%
2,900
-217
-7% -$276K
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.99M 0.02%
36,607
+5,392
+17% +$594K
VNT icon
375
Vontier
VNT
$4.52B
$3.98M 0.02%
112,095
+4,453
+4% +$171K
13 14
15
16 17

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
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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.