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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
KEY icon
576
KeyCorp
KEY
$24.5B
$2.18M 0.01%
108,801
+12,769
+13% +$268K
FHI icon
577
Federated Hermes
FHI
$4.85B
$2.17M 0.01%
38,189
+3,176
+9% +$174K
TD icon
578
Toronto Dominion Bank
TD
$200B
$2.16M 0.01%
23,129
-1,310
-5% -$125K
WIT icon
579
Wipro
WIT
$20.3B
$2.15M 0.01%
1,014,597
+235,454
+30% +$574K
CBRE icon
580
CBRE Group
CBRE
$43B
$2.14M 0.01%
15,816
-1,498
-9% -$228K
IBDS icon
581
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.14M 0.01%
88,225
+8,220
+10% +$200K
IBDR icon
582
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.14M 0.01%
88,213
+8,242
+10% +$200K
AVUS icon
583
Avantis US Equity ETF
AVUS
$14.2B
$2.14M 0.01%
19,232
+43
+0.2% +$4.92K
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.14M 0.01%
22,401
+12,297
+122% +$1.18M
SYY icon
585
Sysco
SYY
$40.7B
$2.12M 0.01%
29,783
+650
+2% +$53.7K
BDX icon
586
Becton Dickinson
BDX
$46.9B
$2.11M 0.01%
13,444
+2,684
+25% +$493K
NNN icon
587
NNN REIT
NNN
$9.03B
$2.11M 0.01%
50,105
+11,552
+30% +$498K
JNJ icon
588
PUT
Johnson & Johnson
JNJ
$613B
$2.1M 0.01%
+8,600
New +$2M
LION icon
589
Lionsgate Studios
LION
$3.94B
$2.1M 0.01%
219,064
-512
-0.2% -$4.72K
CSGP icon
590
CoStar Group
CSGP
$12.2B
$2.09M 0.01%
51,688
+2,324
+5% +$121K
ODFL icon
591
Old Dominion Freight Line
ODFL
$44B
$2.07M 0.01%
10,589
-499
-5% -$93.1K
NDSN icon
592
Nordson
NDSN
$16.9B
$2.07M 0.01%
7,775
-68
-0.9% -$18.7K
ADM icon
593
Archer Daniels Midland
ADM
$37.6B
$2.06M 0.01%
28,407
+7,129
+34% +$481K
FOXA icon
594
Fox Class A
FOXA
$24.6B
$2.04M 0.01%
34,946
+2,570
+8% +$164K
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.03M 0.01%
6,475
+418
+7% +$139K
RACE icon
596
Ferrari
RACE
$70.5B
$2.02M 0.01%
5,964
+937
+19% +$328K
GDX icon
597
VanEck Gold Miners ETF
GDX
$23.2B
$2.02M 0.01%
21,985
+1,026
+5% +$101K
CHT icon
598
Chunghwa Telecom
CHT
$32.9B
$2.02M 0.01%
47,725
+12,447
+35% +$529K
NUE icon
599
Nucor
NUE
$59.5B
$2.01M 0.01%
11,866
+154
+1% +$26.8K
ES icon
600
Eversource Energy
ES
$27.1B
$2.01M 0.01%
28,952
+3,503
+14% +$248K
22 23
24
25 26

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.