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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
FANG icon
726
Diamondback Energy
FANG
$55.9B
$1.47M 0.01%
7,427
+2,800
+61% +$476K
MSCI icon
727
MSCI
MSCI
$41.8B
$1.47M 0.01%
2,724
-481
-15% -$271K
B
728
Barrick Mining
B
$62.6B
$1.47M 0.01%
35,980
+4,768
+15% +$220K
WPM icon
729
Wheaton Precious Metals
WPM
$50.8B
$1.47M 0.01%
11,188
+422
+4% +$58.7K
EMN icon
730
Eastman Chemical
EMN
$8.23B
$1.46M 0.01%
19,125
+1,254
+7% +$90.4K
Q
731
Qnity Electronics Inc
Q
$27.9B
$1.45M 0.01%
12,595
-4,437
-26% -$471K
LUV icon
732
Southwest Airlines
LUV
$23B
$1.45M 0.01%
38,624
+8,772
+29% +$396K
DLX icon
733
Deluxe
DLX
$1.23B
$1.45M 0.01%
52,595
-1,774
-3% -$46.4K
QLTA icon
734
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.45M 0.01%
30,385
-4,846
-14% -$233K
RMD icon
735
ResMed
RMD
$31.2B
$1.44M 0.01%
6,431
+737
+13% +$184K
NTAP icon
736
NetApp
NTAP
$35.9B
$1.44M 0.01%
14,089
+545
+4% +$55.3K
UTHR icon
737
United Therapeutics
UTHR
$21.9B
$1.44M 0.01%
2,424
-847
-26% -$422K
FISV
738
Fiserv Inc
FISV
$29B
$1.43M 0.01%
25,696
-4,023
-14% -$249K
CCL icon
739
Carnival Corporation Ltd
CCL
$39.4B
$1.43M 0.01%
55,391
+9,048
+20% +$264K
CPNG icon
740
Coupang
CPNG
$29.5B
$1.43M 0.01%
75,868
+15,970
+27% +$313K
ARGX icon
741
argenx
ARGX
$52B
$1.43M 0.01%
1,961
+32
+2% +$25K
WDS icon
742
Woodside Energy
WDS
$43.1B
$1.43M 0.01%
59,891
+3,554
+6% +$69.1K
MDY icon
743
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.43M 0.01%
2,316
+869
+60% +$551K
ET icon
744
Energy Transfer Partners
ET
$69.8B
$1.43M 0.01%
73,877
+21,174
+40% +$388K
EAGG icon
745
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.42M 0.01%
29,927
-411
-1% -$19.7K
DOW icon
746
Dow Inc
DOW
$21.6B
$1.42M 0.01%
34,094
+14,237
+72% +$451K
WEC icon
747
WEC Energy
WEC
$35.6B
$1.41M 0.01%
12,222
+1,302
+12% +$146K
PPG icon
748
PPG Industries
PPG
$25.3B
$1.41M 0.01%
13,222
-916
-6% -$104K
PFG icon
749
Principal Financial Group
PFG
$24.6B
$1.41M 0.01%
15,659
+884
+6% +$80.8K
RS icon
750
Reliance Steel & Aluminium
RS
$20.9B
$1.41M 0.01%
4,638
+912
+24% +$290K
28 29
30
31 32

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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
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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.