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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
MRVL icon
501
Marvell Technology
MRVL
$168B
$2.69M 0.02%
27,113
+2,502
+10% +$210K
TER icon
502
Teradyne
TER
$57.6B
$2.67M 0.01%
9,001
+1,651
+22% +$460K
IBIT icon
503
iShares Bitcoin Trust
IBIT
$46.3B
$2.66M 0.01%
69,295
+104
+0.2% +$4.5K
ETR icon
504
Entergy
ETR
$50.2B
$2.66M 0.01%
23,636
+9,253
+64% +$931K
JQUA icon
505
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.65M 0.01%
43,244
-3,931
-8% -$250K
CTAS icon
506
Cintas
CTAS
$81.9B
$2.65M 0.01%
15,673
-140
-0.9% -$26.8K
WF icon
507
Woori Financial
WF
$16.7B
$2.65M 0.01%
39,779
+3,742
+10% +$252K
IBN icon
508
ICICI Bank
IBN
$108B
$2.65M 0.01%
102,222
+23,180
+29% +$680K
O icon
509
Realty Income
O
$59.6B
$2.64M 0.01%
43,224
-5,034
-10% -$315K
IDXX icon
510
Idexx Laboratories
IDXX
$44.1B
$2.64M 0.01%
4,701
+716
+18% +$459K
TTE icon
511
TotalEnergies
TTE
$195B
$2.63M 0.01%
28,905
+768
+3% +$58.7K
CINF icon
512
Cincinnati Financial
CINF
$27.3B
$2.62M 0.01%
16,679
-895
-5% -$146K
UNM icon
513
Unum
UNM
$13.6B
$2.61M 0.01%
35,745
+6,456
+22% +$482K
HOOD icon
514
Robinhood
HOOD
$77.8B
$2.61M 0.01%
37,652
-6,560
-15% -$576K
MSFT icon
515
PUT
Microsoft
MSFT
$3.45T
$2.59M 0.01%
+7,000
New +$2.93M
URBN icon
516
Urban Outfitters
URBN
$6.35B
$2.56M 0.01%
40,442
-2,326
-5% -$160K
ADSK icon
517
Autodesk
ADSK
$49.5B
$2.55M 0.01%
10,654
+2,497
+31% +$628K
BXSL icon
518
Blackstone Secured Lending
BXSL
$5.37B
$2.55M 0.01%
107,441
-12,876
-11% -$321K
OXY icon
519
Occidental Petroleum
OXY
$56.8B
$2.54M 0.01%
39,095
+13,882
+55% +$698K
BEPC icon
520
Brookfield Renewable
BEPC
$6.08B
$2.53M 0.01%
63,611
-1,515
-2% -$61.7K
UL icon
521
Unilever
UL
$137B
$2.52M 0.01%
44,177
+7,993
+22% +$536K
MELI icon
522
Mercado Libre
MELI
$95.2B
$2.52M 0.01%
1,455
+277
+24% +$534K
APD icon
523
Air Products & Chemicals
APD
$65.7B
$2.5M 0.01%
8,621
+640
+8% +$176K
SPOT icon
524
Spotify
SPOT
$103B
$2.5M 0.01%
5,157
+1,358
+36% +$682K
AZO icon
525
AutoZone
AZO
$49.2B
$2.49M 0.01%
738
+105
+17% +$377K
19 20
21
22 23

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.