We are live on ! Find out more
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
BIL icon
376
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.95M 0.02%
43,136
+14,528
+51% +$1.33M
CSX icon
377
CSX Corp
CSX
$93.4B
$3.94M 0.02%
95,859
-107,925
-53% -$4.23M
ONTO icon
378
Onto Innovation
ONTO
$12.9B
$3.93M 0.02%
19,176
-672
-3% -$138K
CEG icon
379
Constellation Energy
CEG
$93.8B
$3.92M 0.02%
14,049
+1,661
+13% +$505K
ORLY icon
380
O'Reilly Automotive
ORLY
$72.9B
$3.9M 0.02%
42,297
+3,637
+9% +$341K
TMUS icon
381
T-Mobile US
TMUS
$185B
$3.89M 0.02%
18,538
+1,171
+7% +$241K
CVS icon
382
CVS Health
CVS
$133B
$3.89M 0.02%
54,113
-21,433
-28% -$1.65M
AMP icon
383
Ameriprise Financial
AMP
$48.3B
$3.87M 0.02%
8,715
+268
+3% +$129K
COR icon
384
Cencora
COR
$60.6B
$3.87M 0.02%
12,321
-107
-0.9% -$37.4K
BHP icon
385
BHP
BHP
$215B
$3.86M 0.02%
53,010
+3,619
+7% +$256K
WELL icon
386
Welltower
WELL
$169B
$3.85M 0.02%
19,477
+475
+2% +$93.9K
VYMI icon
387
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.84M 0.02%
40,792
+2,112
+5% +$201K
GL icon
388
Globe Life
GL
$14.2B
$3.83M 0.02%
27,497
-2,535
-8% -$358K
ICE icon
389
Intercontinental Exchange
ICE
$85.6B
$3.83M 0.02%
24,328
-1,748
-7% -$285K
CACC icon
390
Credit Acceptance
CACC
$5.95B
$3.76M 0.02%
8,883
+185
+2% +$87.3K
URTH icon
391
iShares MSCI World ETF
URTH
$7.99B
$3.72M 0.02%
20,662
-1,256
-6% -$235K
APP icon
392
Applovin
APP
$133B
$3.71M 0.02%
9,329
-59
-0.6% -$28.5K
MSI icon
393
Motorola Solutions
MSI
$72.3B
$3.7M 0.02%
8,529
+500
+6% +$216K
BSMT icon
394
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$3.69M 0.02%
160,243
-9,075
-5% -$211K
ALL icon
395
Allstate
ALL
$68B
$3.68M 0.02%
17,770
+896
+5% +$184K
SCHY icon
396
Schwab International Dividend Equity ETF
SCHY
$2.5B
$3.66M 0.02%
115,758
-26,132
-18% -$829K
PLD icon
397
Prologis
PLD
$135B
$3.66M 0.02%
27,674
+1,482
+6% +$198K
SHOP icon
398
Shopify
SHOP
$152B
$3.63M 0.02%
30,599
+8,030
+36% +$1.06M
ZWS icon
399
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.62M 0.02%
80,820
-2,417
-3% -$115K
DAL icon
400
Delta Air Lines
DAL
$57.5B
$3.61M 0.02%
54,240
+9,938
+22% +$669K
14 15
16
17 18

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.