We are live on ! Find out more
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
CPAY icon
826
Corpay
CPAY
$25.7B
$1.18M 0.01%
4,043
+41
+1% +$13.1K
JD icon
827
JD.com
JD
$44.4B
$1.18M 0.01%
39,769
+7,951
+25% +$225K
CMS icon
828
CMS Energy
CMS
$22.5B
$1.18M 0.01%
15,153
+1,212
+9% +$90K
CVNA icon
829
Carvana
CVNA
$75.1B
$1.18M 0.01%
18,695
+1,185
+7% +$87.9K
BTC
830
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.17M 0.01%
39,148
+2,700
+7% +$91.2K
SGOL icon
831
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.17M 0.01%
26,300
-1,085
-4% -$50.4K
LEA icon
832
Lear
LEA
$6.08B
$1.17M 0.01%
9,658
+1,474
+18% +$184K
LITE icon
833
Lumentum
LITE
$66.6B
$1.17M 0.01%
1,660
+892
+116% +$490K
FTCS icon
834
First Trust Capital Strength ETF
FTCS
$7.88B
$1.17M 0.01%
12,562
-85
-0.7% -$8.15K
AWI icon
835
Armstrong World Industries
AWI
$7.66B
$1.16M 0.01%
7,021
-830
-11% -$152K
IWS icon
836
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.15M 0.01%
7,922
+164
+2% +$24.3K
SLF icon
837
Sun Life Financial
SLF
$45.5B
$1.15M 0.01%
18,428
-10
-0.1% -$639
TKR icon
838
Timken Company
TKR
$9.19B
$1.15M 0.01%
11,405
+1,809
+19% +$180K
SHV icon
839
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.14M 0.01%
10,333
-1,376
-12% -$152K
CBT icon
840
Cabot Corp
CBT
$4.18B
$1.14M 0.01%
15,099
+1,423
+10% +$103K
OHI icon
841
Omega Healthcare
OHI
$14.5B
$1.13M 0.01%
25,730
-691
-3% -$31.5K
TMHC
842
DELISTED
Taylor Morrison
TMHC
$1.12M 0.01%
19,313
+2,451
+15% +$153K
DOV icon
843
Dover
DOV
$28.2B
$1.12M 0.01%
5,393
+490
+10% +$105K
CACI icon
844
CACI
CACI
$11.5B
$1.12M 0.01%
2,061
-566
-22% -$341K
VLUE icon
845
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.12M 0.01%
+7,879
New +$1.16M
RL icon
846
Ralph Lauren
RL
$22.8B
$1.11M 0.01%
3,239
-105
-3% -$37.3K
MT icon
847
ArcelorMittal
MT
$56.4B
$1.11M 0.01%
21,413
+2,607
+14% +$145K
CVE icon
848
Cenovus Energy
CVE
$53.4B
$1.11M 0.01%
41,931
+2,444
+6% +$52.1K
INFY icon
849
Infosys
INFY
$49.8B
$1.11M 0.01%
82,307
-82,684
-50% -$1.3M
CNC icon
850
Centene
CNC
$31.6B
$1.11M 0.01%
33,817
-2,331
-6% -$95.6K
32 33
34
35 36

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.