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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
HIG icon
401
Hartford Financial Services
HIG
$38.9B
$3.61M 0.02%
26,658
-1,098
-4% -$150K
DFSI
402
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.59M 0.02%
84,723
+1,569
+2% +$69.5K
CTSH icon
403
Cognizant
CTSH
$24.9B
$3.59M 0.02%
58,540
-19,320
-25% -$1.38M
SCHM icon
404
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.56M 0.02%
115,062
+608
+0.5% +$19.4K
KR icon
405
Kroger
KR
$35.4B
$3.56M 0.02%
49,208
+7,866
+19% +$532K
CHRW icon
406
C.H. Robinson
CHRW
$17.4B
$3.56M 0.02%
21,434
-2,755
-11% -$493K
SONY icon
407
Sony
SONY
$137B
$3.55M 0.02%
171,616
+46,450
+37% +$1.04M
VFVA icon
408
Vanguard US Value Factor ETF
VFVA
$895M
$3.55M 0.02%
26,349
+9
+0% +$1.24K
SLV icon
409
iShares Silver Trust
SLV
$28B
$3.54M 0.02%
52,020
-7,007
-12% -$532K
WTV icon
410
WisdomTree US Value Fund
WTV
$3.2B
$3.5M 0.02%
36,953
+55
+0.1% +$5.33K
YUM icon
411
Yum! Brands
YUM
$41.8B
$3.49M 0.02%
22,470
+788
+4% +$125K
LBTYK icon
412
Liberty Global Class C
LBTYK
$3.53B
$3.49M 0.02%
297,792
-18,332
-6% -$210K
CMI icon
413
Cummins
CMI
$87.5B
$3.49M 0.02%
6,487
+89
+1% +$50.4K
HWM icon
414
Howmet Aerospace
HWM
$113B
$3.48M 0.02%
15,108
+918
+6% +$214K
SNDK
415
Sandisk
SNDK
$180B
$3.48M 0.02%
5,475
+703
+15% +$397K
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.47M 0.02%
35,472
-5,578
-14% -$581K
SPSM icon
417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.46M 0.02%
71,608
-917
-1% -$45.4K
CORP icon
418
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.45M 0.02%
35,653
-11,121
-24% -$1.09M
SKM icon
419
SK Telecom
SKM
$12.1B
$3.44M 0.02%
117,443
+29,581
+34% +$815K
SPGI icon
420
S&P Global
SPGI
$121B
$3.44M 0.02%
8,086
-1,461
-15% -$678K
DVN icon
421
Devon Energy
DVN
$52.1B
$3.42M 0.02%
67,924
+4,727
+7% +$203K
XEL icon
422
Xcel Energy
XEL
$48.8B
$3.42M 0.02%
43,012
-1,840
-4% -$144K
ACGL icon
423
Arch Capital
ACGL
$34.3B
$3.41M 0.02%
35,538
+411
+1% +$39.4K
EFAV icon
424
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.4M 0.02%
37,163
-7,291
-16% -$659K
RVTY icon
425
Revvity
RVTY
$12.6B
$3.39M 0.02%
38,644
+2,285
+6% +$226K
15 16
17
18 19

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.