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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.2B
$71.1M 0.4%
695,650
+360
+0.1% +$37.8K
PWR icon
52
Quanta Services
PWR
$98.7B
$70.7M 0.4%
128,844
-1,592
-1% -$820K
CRM icon
53
Salesforce
CRM
$148B
$66.9M 0.37%
358,400
+28,669
+9% +$5.94M
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.4B
$65.7M 0.37%
1,245,125
-41,238
-3% -$2.19M
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$19.1B
$64.6M 0.36%
647,182
+10,637
+2% +$1.09M
ICOW icon
56
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$64M 0.36%
1,509,097
-27,830
-2% -$1.16M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$62.9M 0.35%
96,226
+3,252
+3% +$2.22M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$61.3M 0.34%
956,431
+29,974
+3% +$1.98M
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$61.2M 0.34%
106,014
-3,145
-3% -$1.91M
ETN icon
60
Eaton
ETN
$150B
$58.8M 0.33%
164,316
+2,558
+2% +$910K
AMGN icon
61
Amgen
AMGN
$209B
$58.2M 0.33%
165,511
-744
-0.4% -$265K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$52.3M 0.29%
519,482
-445,500
-46% -$44.8M
IBM icon
63
IBM
IBM
$209B
$50.2M 0.28%
206,926
+304
+0.1% +$82.3K
WM icon
64
Waste Management
WM
$90.9B
$49.8M 0.28%
216,576
+12,507
+6% +$2.87M
BN icon
65
Brookfield
BN
$103B
$49.1M 0.27%
1,212,503
+16,850
+1% +$747K
PH icon
66
Parker-Hannifin
PH
$121B
$48.9M 0.27%
54,588
-1,706
-3% -$1.61M
PG icon
67
Procter & Gamble
PG
$335B
$48.5M 0.27%
336,021
+5,613
+2% +$851K
BAC icon
68
Bank of America
BAC
$433B
$48.1M 0.27%
986,686
-2,196
-0.2% -$113K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$47.5M 0.27%
194,451
+6,653
+4% +$1.55M
BLK icon
70
Blackrock
BLK
$170B
$45.6M 0.25%
47,403
+3,653
+8% +$3.84M
MS icon
71
Morgan Stanley
MS
$330B
$44.7M 0.25%
271,441
+66
+0% +$11.4K
MCD icon
72
McDonald's
MCD
$191B
$44.7M 0.25%
143,679
+1,848
+1% +$589K
SHW icon
73
Sherwin-Williams
SHW
$83.7B
$44.5M 0.25%
138,898
-6,046
-4% -$2.08M
XYL icon
74
Xylem
XYL
$27.3B
$43.7M 0.24%
365,274
+21,060
+6% +$2.76M
AVRE icon
75
Avantis Real Estate ETF
AVRE
$878M
$43.5M 0.24%
987,667
+620,655
+169% +$28.1M
1 2
3
4 5

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.