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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
UMC icon
626
United Microelectronic
UMC
$47.7B
$1.86M 0.01%
207,053
+9,057
+5% +$88.3K
AME icon
627
Ametek
AME
$55.4B
$1.85M 0.01%
8,626
-75
-0.9% -$16.7K
EQIX icon
628
Equinix
EQIX
$101B
$1.85M 0.01%
1,885
-196
-9% -$174K
PHM icon
629
Pultegroup
PHM
$24.1B
$1.84M 0.01%
15,625
+1,160
+8% +$149K
PCG icon
630
PG&E
PCG
$38.3B
$1.84M 0.01%
104,574
+24,185
+30% +$412K
CBOE icon
631
Cboe Global Markets
CBOE
$32.5B
$1.83M 0.01%
6,523
+331
+5% +$92.2K
TAK icon
632
Takeda Pharmaceutical
TAK
$54.6B
$1.83M 0.01%
98,936
+15,704
+19% +$276K
JLL icon
633
Jones Lang LaSalle
JLL
$16.3B
$1.83M 0.01%
6,017
-439
-7% -$142K
BIIB icon
634
Biogen
BIIB
$30B
$1.82M 0.01%
9,953
-611
-6% -$113K
IVLU icon
635
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$1.82M 0.01%
45,981
-616
-1% -$24.9K
SPG icon
636
Simon Property Group
SPG
$74.4B
$1.82M 0.01%
9,778
+705
+8% +$134K
HOLX
637
DELISTED
Hologic
HOLX
$1.82M 0.01%
24,029
+2,774
+13% +$209K
TSN icon
638
Tyson Foods
TSN
$20.4B
$1.82M 0.01%
28,342
+2,586
+10% +$161K
WTM icon
639
White Mountains Insurance
WTM
$5.2B
$1.81M 0.01%
824
-82
-9% -$176K
WAB icon
640
Wabtec
WAB
$49.1B
$1.81M 0.01%
7,232
-258
-3% -$62.4K
HLAL icon
641
Wahed FTSE USA Shariah ETF
HLAL
$928M
$1.8M 0.01%
30,428
– –
AAPL icon
642
PUT
Apple
AAPL
$4.54T
$1.8M 0.01%
+7,100
New +$1.85M
PPC icon
643
Pilgrim's Pride
PPC
$6.51B
$1.8M 0.01%
47,718
+4,889
+11% +$197K
FERG icon
644
Ferguson
FERG
$45.4B
$1.8M 0.01%
7,717
+665
+9% +$162K
EEM icon
645
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.8M 0.01%
31,682
+883
+3% +$51.9K
CBC
646
Central Bancompany Inc
CBC
$7.86B
$1.8M 0.01%
75,000
– –
CLOA icon
647
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.8M 0.01%
34,645
+10,751
+45% +$557K
L icon
648
Loews
L
$23.9B
$1.79M 0.01%
16,770
-306
-2% -$32.8K
IUSG icon
649
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.79M 0.01%
11,536
+18
+0.2% +$2.96K
NET icon
650
Cloudflare
NET
$99B
$1.79M 0.01%
8,651
+1,538
+22% +$293K
24 25
26
27 28

Similar funds

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
&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.