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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
DG icon
701
Dollar General
DG
$28.2B
$1.55M 0.01%
13,060
+1,780
+16% +$254K
SYBT icon
702
Stock Yards Bancorp
SYBT
$2.62B
$1.55M 0.01%
23,308
-189
-0.8% -$12.6K
RSPT icon
703
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.54M 0.01%
34,078
-865
-2% -$40.4K
PKG icon
704
Packaging Corp of America
PKG
$22.4B
$1.54M 0.01%
7,266
+447
+7% +$99.7K
INCY icon
705
Incyte
INCY
$24B
$1.54M 0.01%
16,377
+2,922
+22% +$292K
HHH icon
706
Howard Hughes
HHH
$3.89B
$1.54M 0.01%
24,318
-2,875
-11% -$216K
MUR icon
707
Murphy Oil
MUR
$5.55B
$1.53M 0.01%
37,112
-2,821
-7% -$95.5K
GEHC icon
708
GE HealthCare
GEHC
$31.5B
$1.52M 0.01%
21,406
+2,489
+13% +$196K
OMC icon
709
Omnicom Group
OMC
$21.7B
$1.52M 0.01%
20,213
-249
-1% -$19.3K
KIM icon
710
Kimco Realty
KIM
$17.1B
$1.52M 0.01%
67,642
+18,906
+39% +$417K
JBHT icon
711
JB Hunt Transport Services
JBHT
$25.1B
$1.52M 0.01%
7,165
+718
+11% +$153K
EQNR icon
712
Equinor
EQNR
$94.8B
$1.52M 0.01%
35,919
+4,175
+13% +$126K
ALNY icon
713
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.51M 0.01%
4,560
+348
+8% +$118K
AVY icon
714
Avery Dennison
AVY
$13.2B
$1.51M 0.01%
8,726
+1,011
+13% +$186K
CHD icon
715
Church & Dwight Co
CHD
$23.7B
$1.51M 0.01%
16,131
+1,379
+9% +$133K
SHY icon
716
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.5M 0.01%
18,220
-6,214
-25% -$514K
PFEB icon
717
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$1.5M 0.01%
37,428
– –
NRG icon
718
NRG Energy
NRG
$29.2B
$1.5M 0.01%
10,267
+1,562
+18% +$246K
TRMB icon
719
Trimble
TRMB
$13.5B
$1.5M 0.01%
22,977
+9,973
+77% +$693K
HEI icon
720
HEICO Corp
HEI
$50.4B
$1.49M 0.01%
5,424
+3,240
+148% +$1.04M
ESGD icon
721
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.48M 0.01%
15,494
-811
-5% -$80.2K
EXPD icon
722
Expeditors International
EXPD
$22.3B
$1.48M 0.01%
10,306
+1,992
+24% +$303K
DTM icon
723
DT Midstream
DTM
$13.8B
$1.48M 0.01%
10,954
-2,480
-18% -$323K
NKE icon
724
Nike
NKE
$63.3B
$1.47M 0.01%
27,923
-721
-3% -$43.7K
AER icon
725
AerCap
AER
$24.2B
$1.47M 0.01%
10,737
+2,875
+37% +$411K
27 28
29
30 31

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.