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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
HDV
751
iShares Core High Dividend ETF
HDV
$14.8B
$1.4M 0.01%
51,690
+25,865
+100% +$689K
FNV icon
752
Franco-Nevada
FNV
$41.4B
$1.4M 0.01%
5,653
+259
+5% +$64.1K
DLTR icon
753
Dollar Tree
DLTR
$24.9B
$1.38M 0.01%
12,630
+1,259
+11% +$154K
KHC icon
754
Kraft Heinz
KHC
$31.3B
$1.38M 0.01%
61,470
+27,013
+78% +$635K
QQQM icon
755
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.38M 0.01%
5,796
+1,914
+49% +$479K
PXH icon
756
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.37M 0.01%
51,035
+1
+0% +$27
EZU icon
757
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.37M 0.01%
21,843
+1,038
+5% +$68K
VGK icon
758
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.36M 0.01%
16,522
-364
-2% -$31.3K
BWA icon
759
BorgWarner
BWA
$13B
$1.36M 0.01%
25,076
+686
+3% +$36.2K
XME icon
760
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.36M 0.01%
12,587
+223
+2% +$26.1K
FTV icon
761
Fortive
FTV
$18B
$1.36M 0.01%
24,542
-484
-2% -$27.1K
DFSB icon
762
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$1.36M 0.01%
26,211
+10,755
+70% +$560K
RGA icon
763
Reinsurance Group of America
RGA
$15.5B
$1.35M 0.01%
6,598
+2,216
+51% +$458K
DSI icon
764
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.35M 0.01%
11,104
-451
-4% -$57.7K
GXO icon
765
GXO Logistics
GXO
$5.82B
$1.34M 0.01%
+25,912
New +$1.48M
VTRS icon
766
Viatris
VTRS
$20.5B
$1.34M 0.01%
99,279
+14,234
+17% +$199K
IWY icon
767
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.34M 0.01%
5,372
-48
-0.9% -$12.7K
MTD icon
768
Mettler-Toledo International
MTD
$29B
$1.34M 0.01%
1,060
+127
+14% +$171K
SMOM
769
Symmetry Panoramic Sector Momentum ETF
SMOM
$70.5M
$1.33M 0.01%
53,477
– –
USIG icon
770
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.33M 0.01%
25,968
+1,429
+6% +$74K
CELH icon
771
Celsius Holdings
CELH
$7.22B
$1.32M 0.01%
37,314
+1,772
+5% +$84K
YUMC icon
772
Yum China
YUMC
$16.6B
$1.32M 0.01%
27,000
+162
+0.6% +$8.39K
NVO
773
Novo Nordisk
NVO
$208B
$1.32M 0.01%
35,838
-3,570
-9% -$169K
NMR icon
774
Nomura Holdings
NMR
$28B
$1.32M 0.01%
166,873
+117,233
+236% +$1.01M
NOV icon
775
NOV
NOV
$6.94B
$1.31M 0.01%
69,818
-11,015
-14% -$207K
29 30
31
32 33

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.