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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
DTE icon
426
DTE Energy
DTE
$29.5B
$3.37M 0.02%
23,036
+3,428
+17% +$482K
HLT icon
427
Hilton Worldwide
HLT
$72.1B
$3.35M 0.02%
11,019
+1,606
+17% +$487K
GII icon
428
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$3.34M 0.02%
43,914
-1,092
-2% -$81.4K
MRSH
429
Marsh
MRSH
$90.5B
$3.31M 0.02%
19,058
+1,973
+12% +$355K
GAP
430
The Gap Inc
GAP
$7.23B
$3.31M 0.02%
136,579
-2,980
-2% -$78.8K
EOG icon
431
EOG Resources
EOG
$79.2B
$3.3M 0.02%
22,820
+7,567
+50% +$918K
XOM icon
432
PUT
ExxonMobil
XOM
$644B
$3.29M 0.02%
+19,400
New +$2.83M
VMBS icon
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.26M 0.02%
69,536
-4,180
-6% -$197K
IUSB icon
434
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.25M 0.02%
+70,333
New +$3.28M
SU icon
435
Suncor Energy
SU
$79.4B
$3.24M 0.02%
48,966
-4,154
-8% -$230K
SPTM icon
436
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.22M 0.02%
40,674
+14
+0% +$1.16K
TFC icon
437
Truist Financial
TFC
$63.3B
$3.21M 0.02%
69,896
+4,778
+7% +$236K
EA icon
438
Electronic Arts
EA
$53B
$3.21M 0.02%
15,745
+1,393
+10% +$281K
TT icon
439
Trane Technologies
TT
$100B
$3.2M 0.02%
7,672
+1,205
+19% +$512K
VST icon
440
Vistra
VST
$50B
$3.19M 0.02%
21,242
+8,615
+68% +$1.39M
SDY icon
441
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.17M 0.02%
21,728
-476
-2% -$70.9K
ROST icon
442
Ross Stores
ROST
$80.5B
$3.16M 0.02%
14,603
-1,455
-9% -$290K
RY icon
443
Royal Bank of Canada
RY
$291B
$3.15M 0.02%
19,475
-2,197
-10% -$368K
VSGX icon
444
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.13M 0.02%
43,697
+2,855
+7% +$214K
MPWR icon
445
Monolithic Power Systems
MPWR
$70.1B
$3.13M 0.02%
2,859
+171
+6% +$187K
FCX icon
446
Freeport-McMoran
FCX
$90B
$3.12M 0.02%
53,020
+16,646
+46% +$1.01M
FE icon
447
FirstEnergy
FE
$28B
$3.11M 0.02%
61,331
+13,330
+28% +$647K
ITRI icon
448
Itron
ITRI
$4.36B
$3.1M 0.02%
34,605
+1,516
+5% +$146K
AKAM icon
449
Akamai
AKAM
$16.7B
$3.1M 0.02%
27,002
+15,327
+131% +$1.54M
BIPC icon
450
Brookfield Infrastructure
BIPC
$5.2B
$3.1M 0.02%
78,404
+1,535
+2% +$70.4K
16 17
18
19 20

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.