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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$151M 0.84%
263,851
+11,517
+5% +$7.38M
VUG icon
27
Vanguard Growth ETF
VUG
$214B
$151M 0.84%
2,072,820
+217,254
+12% +$16.9M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.07T
$136M 0.76%
473,577
+6,310
+1% +$1.98M
LLY icon
29
Eli Lilly
LLY
$1.09T
$132M 0.74%
143,305
-4,385
-3% -$4.45M
CAT icon
30
Caterpillar
CAT
$371B
$127M 0.71%
178,760
+1,519
+0.9% +$1.05M
GS icon
31
Goldman Sachs
GS
$292B
$124M 0.7%
147,053
+380
+0.3% +$339K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$121M 0.68%
252,527
-28,248
-10% -$13.9M
RTX icon
33
RTX Corp
RTX
$294B
$120M 0.67%
624,341
+9,227
+2% +$1.83M
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.3B
$120M 0.67%
1,087,142
+72,849
+7% +$8.02M
XOM icon
35
ExxonMobil
XOM
$657B
$119M 0.67%
700,935
+24,541
+4% +$3.58M
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$114M 0.64%
1,824,648
+23,487
+1% +$1.48M
JPM icon
37
JPMorgan Chase
JPM
$932B
$110M 0.62%
374,677
-19,306
-5% -$5.86M
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$106M 0.59%
2,715,179
+60,679
+2% +$2.43M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$103M 0.58%
158,417
+207
+0.1% +$141K
WMT icon
40
Walmart Inc
WMT
$902B
$101M 0.57%
813,060
-3,360
-0.4% -$413K
COST icon
41
Costco
COST
$431B
$96.9M 0.54%
97,275
+8,531
+10% +$8.31M
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$92.1M 0.52%
1,846,369
+140,834
+8% +$7.11M
DFUS
43
Dimensional US Equity ETF
DFUS
$20.5B
$92M 0.51%
1,297,323
-79,453
-6% -$5.89M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$87.7M 0.49%
705,455
+16,129
+2% +$2.05M
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$85.8M 0.48%
1,373,292
+33,366
+2% +$2.12M
WYNN icon
46
Wynn Resorts
WYNN
$10.2B
$82.8M 0.46%
815,698
+45,520
+6% +$4.98M
V icon
47
Visa
V
$703B
$80.3M 0.45%
265,787
-4,395
-2% -$1.41M
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$13.3B
$79.3M 0.44%
546,743
-19,047
-3% -$2.82M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$77.7M 0.43%
361,475
+12,995
+4% +$2.9M
HD icon
50
Home Depot
HD
$337B
$72M 0.4%
219,054
+14,601
+7% +$5.32M
1
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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.