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
KB icon
526
KB Financial Group
KB
$42.1B
$2.49M 0.01%
24,973
+6,064
+32% +$609K
WBD icon
527
Warner Bros
WBD
$65.8B
$2.49M 0.01%
90,637
+6,463
+8% +$181K
DEHP icon
528
Dimensional Emerging Markets High Profitability ETF
DEHP
$422M
$2.49M 0.01%
73,598
-3,045
-4% -$106K
EPD icon
529
Enterprise Products Partners
EPD
$81.2B
$2.49M 0.01%
65,700
+21,177
+48% +$750K
AEM icon
530
Agnico Eagle Mines
AEM
$74.3B
$2.48M 0.01%
12,220
+1,242
+11% +$259K
NI icon
531
NiSource
NI
$21.4B
$2.48M 0.01%
53,078
-6,079
-10% -$274K
ZTS icon
532
Zoetis
ZTS
$32.4B
$2.47M 0.01%
20,927
-620
-3% -$76.7K
D icon
533
Dominion Energy
D
$60.2B
$2.47M 0.01%
39,975
+6,571
+20% +$406K
HUBS icon
534
HubSpot
HUBS
$12.5B
$2.47M 0.01%
10,120
+8,784
+657% +$2.46M
MDLZ icon
535
Mondelez International
MDLZ
$78.8B
$2.47M 0.01%
42,813
-280
-0.6% -$16.2K
BNDX icon
536
Vanguard Total International Bond ETF
BNDX
$82B
$2.47M 0.01%
51,321
-18,761
-27% -$910K
REGN icon
537
Regeneron Pharmaceuticals
REGN
$78.3B
$2.46M 0.01%
3,189
+240
+8% +$184K
ADP icon
538
Automatic Data Processing
ADP
$108B
$2.46M 0.01%
12,104
-796
-6% -$183K
STT icon
539
State Street
STT
$50.3B
$2.46M 0.01%
19,420
+3,544
+22% +$453K
PSLV icon
540
Sprott Physical Silver Trust
PSLV
$12B
$2.43M 0.01%
99,623
+4,118
+4% +$112K
SMH icon
541
VanEck Semiconductor ETF
SMH
$68.5B
$2.43M 0.01%
6,336
-1,449
-19% -$575K
CNQ icon
542
Canadian Natural Resources
CNQ
$96.7B
$2.43M 0.01%
49,823
+11,094
+29% +$456K
FMHI icon
543
First Trust Municipal High Income ETF
FMHI
$994M
$2.4M 0.01%
50,517
-6,069
-11% -$292K
NVDA icon
544
PUT
NVIDIA
NVDA
$5.03T
$2.39M 0.01%
+13,700
New +$2.51M
BP icon
545
BP
BP
$114B
$2.38M 0.01%
50,572
-596
-1% -$23.4K
MCO icon
546
Moody's
MCO
$83.5B
$2.37M 0.01%
5,443
-250
-4% -$118K
TEL icon
547
TE Connectivity
TEL
$58.9B
$2.37M 0.01%
11,326
-182
-2% -$40.2K
BUD icon
548
AB InBev
BUD
$166B
$2.37M 0.01%
34,102
+1,226
+4% +$88.5K
DOC icon
549
Healthpeak Properties
DOC
$15B
$2.36M 0.01%
143,920
+16,001
+13% +$274K
VOOG icon
550
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$2.36M 0.01%
34,776
-1,794
-5% -$130K
20 21
22
23 24

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.