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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
EXPE icon
676
Expedia Group
EXPE
$35.8B
$1.67M 0.01%
7,229
-534
-7% -$131K
OVV icon
677
Ovintiv
OVV
$17.1B
$1.67M 0.01%
28,108
+2,717
+11% +$131K
FTRE icon
678
Fortrea Holdings
FTRE
$1.8B
$1.66M 0.01%
175,917
+57
+0% +$733
AEE icon
679
Ameren
AEE
$30.3B
$1.64M 0.01%
14,948
+4,479
+43% +$479K
GLPI icon
680
Gaming and Leisure Properties
GLPI
$12.7B
$1.64M 0.01%
37,014
-559
-1% -$25.9K
AS icon
681
Amer Sports
AS
$21.1B
$1.64M 0.01%
49,748
+3,109
+7% +$114K
SNA icon
682
Snap-on
SNA
$21.2B
$1.64M 0.01%
4,505
-370
-8% -$137K
NGG icon
683
National Grid
NGG
$80.3B
$1.63M 0.01%
19,305
+474
+3% +$40.8K
MFG icon
684
Mizuho Financial
MFG
$125B
$1.63M 0.01%
205,511
+44,587
+28% +$378K
NJUL icon
685
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$1.61M 0.01%
22,613
+213
+1% +$15.5K
QXO
686
QXO Inc
QXO
$14.6B
$1.61M 0.01%
+82,924
New +$1.9M
INGR icon
687
Ingredion
INGR
$6.33B
$1.61M 0.01%
14,276
-141
-1% -$16.2K
RF icon
688
Regions Financial
RF
$26.9B
$1.6M 0.01%
61,241
+13,229
+28% +$369K
CMG icon
689
Chipotle Mexican Grill
CMG
$47.4B
$1.59M 0.01%
49,825
-681
-1% -$25.2K
FEZ icon
690
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.59M 0.01%
25,631
+1,406
+6% +$92.1K
NYT icon
691
New York Times
NYT
$12.2B
$1.59M 0.01%
18,987
+26
+0.1% +$1.97K
MSTR icon
692
Strategy Inc
MSTR
$34.7B
$1.59M 0.01%
12,716
+5,290
+71% +$756K
VOT icon
693
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.59M 0.01%
6,166
-8
-0.1% -$2.19K
PFF icon
694
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.58M 0.01%
52,265
-14,294
-21% -$448K
WTRG icon
695
Essential Utilities
WTRG
$11B
$1.58M 0.01%
39,274
-5,186
-12% -$204K
AMT icon
696
American Tower
AMT
$80.6B
$1.57M 0.01%
9,105
-1,211
-12% -$218K
XAR icon
697
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.57M 0.01%
6,167
-347
-5% -$95K
CTRA
698
DELISTED
Coterra Energy
CTRA
$1.56M 0.01%
44,487
+16,649
+60% +$500K
COIN icon
699
Coinbase
COIN
$38.7B
$1.56M 0.01%
8,935
+2,005
+29% +$395K
SON icon
700
Sonoco
SON
$5.58B
$1.56M 0.01%
28,762
-244
-0.8% -$12.6K
26 27
28
29 30

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.