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
SAP icon
451
SAP
SAP
$212B
$3.1M 0.02%
18,091
+6,763
+60% +$1.4M
AXS icon
452
AXIS Capital
AXS
$7.68B
$3.09M 0.02%
30,487
-3,010
-9% -$309K
SAN icon
453
Banco Santander
SAN
$201B
$3.08M 0.02%
273,481
+62,839
+30% +$749K
ASX icon
454
ASE Group
ASX
$77.3B
$3.06M 0.02%
141,149
+2,525
+2% +$53.1K
BSX icon
455
Boston Scientific
BSX
$69.5B
$3.03M 0.02%
48,236
+685
+1% +$54.8K
JBND icon
456
JPMorgan Active Bond ETF
JBND
$8.42B
$3.02M 0.02%
56,251
-15,579
-22% -$844K
TM icon
457
Toyota
TM
$224B
$3.02M 0.02%
14,666
+4,254
+41% +$961K
SMFG icon
458
Sumitomo Mitsui Financial
SMFG
$164B
$3.02M 0.02%
152,886
+53,655
+54% +$1.13M
NOC icon
459
Northrop Grumman
NOC
$77.1B
$3.01M 0.02%
4,418
+164
+4% +$113K
CIEN icon
460
Ciena
CIEN
$53.4B
$3M 0.02%
7,717
+113
+1% +$34.6K
CASY icon
461
Casey's General Stores
CASY
$32.2B
$2.98M 0.02%
4,088
-91
-2% -$59.3K
FAST icon
462
Fastenal
FAST
$54.7B
$2.97M 0.02%
64,039
+8,375
+15% +$376K
DT icon
463
Dynatrace
DT
$12.9B
$2.97M 0.02%
80,341
+3,946
+5% +$151K
CFG icon
464
Citizens Financial Group
CFG
$30.3B
$2.97M 0.02%
49,442
+4,884
+11% +$300K
NTRS icon
465
Northern Trust
NTRS
$33.3B
$2.96M 0.02%
21,188
+470
+2% +$67.6K
CDNS icon
466
Cadence Design Systems
CDNS
$93.6B
$2.95M 0.02%
10,607
+2,115
+25% +$631K
AFL icon
467
Aflac
AFL
$64.9B
$2.95M 0.02%
26,853
+1,914
+8% +$212K
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.94M 0.02%
27,021
+1,613
+6% +$189K
EBAY icon
469
eBay
EBAY
$50.6B
$2.94M 0.02%
32,351
-606
-2% -$54.4K
CTVA icon
470
Corteva
CTVA
$52.6B
$2.92M 0.02%
34,861
+718
+2% +$54.1K
VBK icon
471
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.9M 0.02%
9,607
-673
-7% -$212K
ITW icon
472
Illinois Tool Works
ITW
$82.6B
$2.9M 0.02%
11,152
+1,081
+11% +$294K
PCOR icon
473
Procore
PCOR
$8.26B
$2.89M 0.02%
50,749
+28,705
+130% +$1.7M
CAH icon
474
Cardinal Health
CAH
$53.9B
$2.89M 0.02%
13,688
+495
+4% +$107K
HCA icon
475
HCA Healthcare
HCA
$87.2B
$2.89M 0.02%
6,100
+698
+13% +$351K
17 18
19
20 21

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.