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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
TDY icon
776
Teledyne Technologies
TDY
$31.4B
$1.31M 0.01%
2,165
+85
+4% +$53K
CAE icon
777
CAE Inc. Common Shares
CAE
$8.48B
$1.31M 0.01%
50,271
+399
+0.8% +$12.1K
DB icon
778
Deutsche Bank
DB
$70.9B
$1.31M 0.01%
43,863
+20,396
+87% +$718K
RJF icon
779
Raymond James Financial
RJF
$34.3B
$1.3M 0.01%
9,001
-236
-3% -$37.4K
PPL
780
PPL Corp
PPL
$26.2B
$1.3M 0.01%
34,106
-1,230
-3% -$45.4K
MGM icon
781
MGM Resorts International
MGM
$11.7B
$1.29M 0.01%
34,930
+20,939
+150% +$746K
BURL icon
782
Burlington
BURL
$23.4B
$1.28M 0.01%
3,949
+376
+11% +$115K
VRSN icon
783
VeriSign
VRSN
$26.9B
$1.28M 0.01%
5,158
+1,471
+40% +$350K
TPR icon
784
Tapestry
TPR
$31.6B
$1.28M 0.01%
9,073
+2,019
+29% +$286K
ALGN icon
785
Align Technology
ALGN
$12.3B
$1.28M 0.01%
7,461
-525
-7% -$92K
RPM icon
786
RPM International
RPM
$14.4B
$1.27M 0.01%
12,787
-108
-0.8% -$11.7K
DCI icon
787
Donaldson
DCI
$11.2B
$1.27M 0.01%
14,973
-315
-2% -$30.4K
OUNZ icon
788
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.27M 0.01%
28,136
-1,600
-5% -$75K
BALI icon
789
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$1.26M 0.01%
40,996
+3,191
+8% +$101K
EQT icon
790
EQT Corp
EQT
$32.7B
$1.26M 0.01%
19,768
+5,458
+38% +$320K
AMG icon
791
Affiliated Managers Group
AMG
$10.3B
$1.26M 0.01%
4,538
+517
+13% +$156K
JHX icon
792
James Hardie Industries
JHX
$16.1B
$1.26M 0.01%
66,285
-1,911
-3% -$43K
NWE icon
793
NorthWestern Energy
NWE
$4.24B
$1.25M 0.01%
18,974
-4,224
-18% -$286K
KVUE icon
794
Kenvue
KVUE
$36.7B
$1.25M 0.01%
72,458
+8,838
+14% +$157K
HMC icon
795
Honda
HMC
$38.8B
$1.24M 0.01%
51,167
+26,134
+104% +$757K
TRP icon
796
TC Energy
TRP
$68.6B
$1.24M 0.01%
19,837
+937
+5% +$56.5K
MGA icon
797
Magna International
MGA
$18.4B
$1.24M 0.01%
22,239
-3,926
-15% -$224K
SEIC icon
798
SEI Investments
SEIC
$12.6B
$1.24M 0.01%
15,816
-5,407
-25% -$445K
FN icon
799
Fabrinet
FN
$18.4B
$1.23M 0.01%
2,368
-497
-17% -$253K
GNTX icon
800
Gentex
GNTX
$5.03B
$1.23M 0.01%
56,433
-25,783
-31% -$598K
30 31
32
33 34

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.