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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
CUBE icon
476
CubeSmart
CUBE
$9.48B
$2.88M 0.02%
78,494
+17,406
+28% +$668K
MKL icon
477
Markel Group
MKL
$23.4B
$2.87M 0.02%
1,500
-231
-13% -$469K
EW icon
478
Edwards Lifesciences
EW
$51.6B
$2.83M 0.02%
35,328
+1,948
+6% +$161K
NU icon
479
Nu Holdings
NU
$69.2B
$2.83M 0.02%
196,677
+17,140
+10% +$278K
RING icon
480
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$2.81M 0.02%
35,574
-897
-2% -$76K
CI icon
481
Cigna
CI
$72.4B
$2.81M 0.02%
10,529
-14,063
-57% -$3.89M
BSSX icon
482
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$2.8M 0.02%
110,328
-9,488
-8% -$246K
BABA icon
483
Alibaba
BABA
$309B
$2.8M 0.02%
22,343
-1,172
-5% -$176K
SCHE icon
484
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.8M 0.02%
84,970
-1,431
-2% -$48.9K
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.79M 0.02%
34,078
-511
-1% -$43K
GGG icon
486
Graco
GGG
$13.3B
$2.77M 0.02%
32,778
+1,772
+6% +$157K
ESGV icon
487
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.77M 0.02%
24,662
+74
+0.3% +$8.79K
EVRG icon
488
Evergy
EVRG
$19.3B
$2.75M 0.02%
33,628
+339
+1% +$26.8K
ECL icon
489
Ecolab
ECL
$79.7B
$2.75M 0.02%
10,345
+2,342
+29% +$661K
EXC icon
490
Exelon
EXC
$47.2B
$2.73M 0.02%
55,656
+12,940
+30% +$602K
MFC icon
491
Manulife Financial
MFC
$74.4B
$2.73M 0.02%
79,197
-2,543
-3% -$91.5K
IWN icon
492
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.72M 0.02%
14,332
+461
+3% +$89.2K
SGI
493
Somnigroup International
SGI
$14.7B
$2.72M 0.02%
36,757
+31,343
+579% +$2.72M
FTNT icon
494
Fortinet
FTNT
$123B
$2.71M 0.02%
33,212
+9,376
+39% +$757K
JHG
495
DELISTED
Janus Henderson
JHG
$2.71M 0.02%
52,798
+12,515
+31% +$620K
BBVA icon
496
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.71M 0.02%
125,172
+5,546
+5% +$128K
APA icon
497
APA Corp
APA
$12.7B
$2.7M 0.02%
63,683
+9,554
+18% +$289K
FBND icon
498
Fidelity Total Bond ETF
FBND
$27.3B
$2.7M 0.02%
59,235
-12,804
-18% -$590K
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.7M 0.02%
21,080
+1,369
+7% +$185K
GWW icon
500
W.W. Grainger
GWW
$61.4B
$2.7M 0.02%
2,473
+201
+9% +$220K
18 19
20
21 22

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.