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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
FNDA icon
601
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.98M 0.01%
60,983
+5,373
+10% +$180K
SCCO icon
602
Southern Copper
SCCO
$146B
$1.98M 0.01%
11,605
+488
+4% +$89.3K
GSK icon
603
GSK
GSK
$103B
$1.97M 0.01%
35,652
+1,847
+5% +$100K
KGC icon
604
Kinross Gold
KGC
$27.8B
$1.97M 0.01%
64,388
+4,579
+8% +$150K
HAL icon
605
Halliburton
HAL
$26.6B
$1.96M 0.01%
50,331
+4,986
+11% +$173K
ATO icon
606
Atmos Energy
ATO
$28.9B
$1.96M 0.01%
10,618
-1,369
-11% -$242K
SCHQ
607
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.96M 0.01%
62,304
-21,476
-26% -$685K
E icon
608
ENI
E
$79B
$1.96M 0.01%
34,588
+1,237
+4% +$55.5K
BTI icon
609
British American Tobacco
BTI
$128B
$1.95M 0.01%
33,424
+2,238
+7% +$132K
KKR icon
610
KKR & Co
KKR
$95.7B
$1.95M 0.01%
21,091
-5,994
-22% -$632K
ABNB icon
611
Airbnb
ABNB
$89.4B
$1.95M 0.01%
15,439
+1,708
+12% +$222K
SPUS icon
612
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
$1.94M 0.01%
40,357
– –
RYN icon
613
Rayonier
RYN
$6.48B
$1.94M 0.01%
94,231
-8,705
-8% -$192K
AIG icon
614
American International
AIG
$41.8B
$1.94M 0.01%
25,774
-2,643
-9% -$202K
ELV icon
615
Elevance Health
ELV
$83B
$1.94M 0.01%
6,625
-2,327
-26% -$765K
WSBC icon
616
WesBanco
WSBC
$4.01B
$1.94M 0.01%
56,195
-3,821
-6% -$133K
RH icon
617
RH
RH
$3.29B
$1.93M 0.01%
13,833
+11,890
+612% +$2.17M
IBDT icon
618
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.92M 0.01%
+75,617
New +$1.92M
PRF icon
619
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.91M 0.01%
40,285
-626
-2% -$30.4K
GRMN
620
Garmin
GRMN
$58.8B
$1.89M 0.01%
8,133
+1,045
+15% +$234K
EEMV icon
621
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.88M 0.01%
29,059
-2,329
-7% -$155K
ESML icon
622
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.88M 0.01%
39,942
-1,962
-5% -$95.2K
HPE icon
623
Hewlett Packard
HPE
$66.5B
$1.88M 0.01%
78,872
+8,992
+13% +$199K
RSG icon
624
Republic Services
RSG
$64.5B
$1.87M 0.01%
8,537
+1,230
+17% +$270K
AXON
625
Axon Enterprise
AXON
$46.4B
$1.86M 0.01%
4,380
+253
+6% +$131K
23 24
25
26 27

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.