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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
ON icon
801
ON Semiconductor
ON
$31.1B
$1.23M 0.01%
19,826
+2,041
+11% +$128K
GFI icon
802
Gold Fields
GFI
$30.8B
$1.22M 0.01%
26,840
+2,010
+8% +$101K
AWK icon
803
American Water Works
AWK
$25.9B
$1.22M 0.01%
8,953
-1,404
-14% -$186K
CLS icon
804
Celestica
CLS
$41.6B
$1.22M 0.01%
4,323
+122
+3% +$35.4K
DIA icon
805
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.21M 0.01%
2,619
+101
+4% +$48.9K
CHKP icon
806
Check Point Software Technologies
CHKP
$12.7B
$1.21M 0.01%
8,487
+391
+5% +$65.5K
USFD icon
807
US Foods
USFD
$21.7B
$1.21M 0.01%
13,116
+3,101
+31% +$275K
FIS icon
808
Fidelity National Information Services
FIS
$21.8B
$1.21M 0.01%
25,756
+12,289
+91% +$661K
TWLO icon
809
Twilio
TWLO
$30.2B
$1.21M 0.01%
9,600
+2,105
+28% +$259K
LEN icon
810
Lennar Class A
LEN
$20.6B
$1.2M 0.01%
13,874
+279
+2% +$30.2K
BRX icon
811
Brixmor Property Group
BRX
$9.54B
$1.2M 0.01%
41,781
+12,240
+41% +$346K
CP icon
812
Canadian Pacific Kansas City
CP
$79.2B
$1.2M 0.01%
15,250
+672
+5% +$53.1K
AOR icon
813
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$1.2M 0.01%
18,629
+4,589
+33% +$303K
DASH icon
814
DoorDash
DASH
$88.7B
$1.2M 0.01%
7,978
+348
+5% +$64.3K
SYF icon
815
Synchrony
SYF
$25.5B
$1.2M 0.01%
17,576
-230
-1% -$16.7K
SOLV icon
816
Solventum
SOLV
$15.2B
$1.19M 0.01%
18,260
+21
+0.1% +$1.56K
XLG icon
817
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.19M 0.01%
21,841
-1,350
-6% -$77.5K
VPU
818
Vanguard Utilities ETF
VPU
$8.34B
$1.19M 0.01%
6,000
+41
+0.7% +$7.97K
GEF icon
819
Greif
GEF
$5.02B
$1.19M 0.01%
17,717
+11,670
+193% +$826K
GNRC icon
820
Generac Holdings
GNRC
$12.4B
$1.19M 0.01%
6,076
-821
-12% -$158K
DGII icon
821
Digi International
DGII
$2.72B
$1.19M 0.01%
24,613
+3
+0% +$140
URA icon
822
Global X Uranium ETF
URA
$5.82B
$1.19M 0.01%
24,481
+9,134
+60% +$475K
MLI icon
823
Mueller Industries
MLI
$15B
$1.18M 0.01%
21,332
-5,102
-19% -$306K
AAAU icon
824
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.18M 0.01%
25,569
-7,931
-24% -$381K
BKH icon
825
Black Hills Corp
BKH
$5.42B
$1.18M 0.01%
17,007
-6,016
-26% -$433K
31 32
33
34 35

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.