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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
DRI icon
851
Darden Restaurants
DRI
$23.4B
$1.11M 0.01%
5,638
-232
-4% -$47.7K
FTS icon
852
Fortis
FTS
$28.9B
$1.1M 0.01%
19,680
-2,156
-10% -$118K
SWK icon
853
Stanley Black & Decker
SWK
$15.3B
$1.1M 0.01%
15,441
-1,172
-7% -$94.1K
ITA icon
854
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.09M 0.01%
4,998
+252
+5% +$59K
NWSA icon
855
News Corp Class A
NWSA
$15.2B
$1.09M 0.01%
43,720
+13,832
+46% +$343K
WDAY icon
856
Workday
WDAY
$41.4B
$1.09M 0.01%
8,375
+1,675
+25% +$266K
DDOG icon
857
Datadog
DDOG
$102B
$1.09M 0.01%
9,210
+3,156
+52% +$390K
NIC icon
858
Nicolet Bankshares
NIC
$3.67B
$1.08M 0.01%
7,300
+320
+5% +$46.5K
VOD icon
859
Vodafone
VOD
$36.2B
$1.08M 0.01%
71,942
+15,590
+28% +$228K
IYR icon
860
iShares US Real Estate ETF
IYR
$4.66B
$1.08M 0.01%
11,391
-1,344
-11% -$131K
DBX icon
861
Dropbox
DBX
$7.89B
$1.08M 0.01%
47,393
+37,302
+370% +$948K
IRM icon
862
Iron Mountain
IRM
$37.5B
$1.07M 0.01%
10,464
+1,191
+13% +$118K
IR icon
863
Ingersoll Rand
IR
$34.5B
$1.07M 0.01%
13,335
+2,613
+24% +$231K
CAG icon
864
Conagra Brands
CAG
$7.16B
$1.07M 0.01%
67,952
-6,237
-8% -$110K
WTW icon
865
Willis Towers Watson
WTW
$31.5B
$1.07M 0.01%
3,666
+16
+0.4% +$4.91K
SPDW icon
866
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$1.06M 0.01%
23,315
+379
+2% +$17.8K
FNB icon
867
FNB Corp
FNB
$6.92B
$1.06M 0.01%
63,212
-2,912
-4% -$50.3K
VTR icon
868
Ventas
VTR
$46.1B
$1.05M 0.01%
12,894
+148
+1% +$12.1K
COHR icon
869
Coherent
COHR
$65.2B
$1.05M 0.01%
4,424
-202
-4% -$46.3K
VMC icon
870
Vulcan Materials
VMC
$36.6B
$1.05M 0.01%
3,858
+12
+0.3% +$3.53K
CRUS icon
871
Cirrus Logic
CRUS
$6.64B
$1.05M 0.01%
7,259
+2,328
+47% +$313K
CRS icon
872
Carpenter Technology
CRS
$28.3B
$1.05M 0.01%
2,663
-843
-24% -$307K
NVDA icon
873
CALL
NVIDIA
NVDA
$5.09T
$1.05M 0.01%
+6,000
New +$1.1M
DXCM icon
874
DexCom
DXCM
$32.9B
$1.04M 0.01%
16,607
+2,062
+14% +$144K
VSNT
875
Versant Media Group
VSNT
$5.11B
$1.04M 0.01%
+28,164
New +$949K
33 34
35
36 37

Similar funds

EIM
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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
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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.