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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
CRH icon
551
CRH
CRH
$64.9B
$2.35M 0.01%
22,385
+900
+4% +$106K
PYPL icon
552
PayPal
PYPL
$49.4B
$2.35M 0.01%
51,881
+14,737
+40% +$711K
PRU icon
553
Prudential Financial
PRU
$42.8B
$2.33M 0.01%
23,871
-293
-1% -$30.3K
SHG icon
554
Shinhan Financial Group
SHG
$33.4B
$2.33M 0.01%
38,002
+8,473
+29% +$520K
RIO icon
555
Rio Tinto
RIO
$155B
$2.32M 0.01%
24,856
+3,328
+15% +$303K
JBL icon
556
Jabil
JBL
$33.4B
$2.31M 0.01%
8,689
+604
+7% +$152K
GIB icon
557
CGI
GIB
$15.3B
$2.3M 0.01%
31,454
-4,995
-14% -$399K
URI icon
558
United Rentals
URI
$69.5B
$2.3M 0.01%
3,155
-86
-3% -$72.2K
MBB icon
559
iShares MBS ETF
MBB
$38.8B
$2.29M 0.01%
24,156
-9,554
-28% -$913K
PEG icon
560
Public Service Enterprise Group
PEG
$38B
$2.29M 0.01%
28,295
+638
+2% +$52.3K
DHI icon
561
D.R. Horton
DHI
$40.9B
$2.29M 0.01%
16,653
-921
-5% -$139K
FALN icon
562
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.27M 0.01%
84,852
-26,636
-24% -$727K
RDY icon
563
Dr. Reddy's Laboratories
RDY
$10B
$2.26M 0.01%
163,060
+23,553
+17% +$328K
MUFG icon
564
Mitsubishi UFJ Financial
MUFG
$254B
$2.25M 0.01%
132,331
+72,603
+122% +$1.29M
SPYV icon
565
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$2.24M 0.01%
39,670
-2,123
-5% -$123K
EIX icon
566
Edison International
EIX
$27.5B
$2.24M 0.01%
30,629
+4,894
+19% +$330K
EME icon
567
Emcor
EME
$35.9B
$2.24M 0.01%
3,032
+211
+7% +$154K
UBS icon
568
UBS Group
UBS
$172B
$2.22M 0.01%
56,831
+19,272
+51% +$825K
NWBI icon
569
Northwest Bancshares
NWBI
$2.33B
$2.22M 0.01%
174,730
-329
-0.2% -$4.14K
ESGU icon
570
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.21M 0.01%
15,655
+2,911
+23% +$431K
DFEV icon
571
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$2.21M 0.01%
61,655
-3,803
-6% -$139K
STLD icon
572
Steel Dynamics
STLD
$36.7B
$2.2M 0.01%
12,236
+1,682
+16% +$306K
TRGP icon
573
Targa Resources
TRGP
$56.9B
$2.2M 0.01%
8,774
+325
+4% +$70.5K
PKX icon
574
POSCO
PKX
$16B
$2.2M 0.01%
37,608
+13,851
+58% +$840K
FITB
575
Fifth Third Bancorp
FITB
$51.5B
$2.19M 0.01%
47,073
+11,476
+32% +$566K
21 22
23
24 25

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EIM
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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
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BG
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EWA
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NIM
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GT
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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.