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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
BCS icon
876
Barclays
BCS
$94.8B
$1.04M 0.01%
49,200
+2,883
+6% +$70.3K
FUL icon
877
H.B. Fuller
FUL
$3.15B
$1.04M 0.01%
16,874
+699
+4% +$42.8K
TOL icon
878
Toll Brothers
TOL
$14.3B
$1.04M 0.01%
7,621
-386
-5% -$56.7K
TYL icon
879
Tyler Technologies
TYL
$12.7B
$1.04M 0.01%
3,035
+1,480
+95% +$551K
QQQ icon
880
CALL
Invesco QQQ Trust
QQQ
$485B
$1.04M 0.01%
+1,800
New +$1.09M
SUSB icon
881
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.04M 0.01%
41,374
-7,189
-15% -$181K
SOLS
882
Solstice Advanced Materials
SOLS
$10.2B
$1.03M 0.01%
13,556
+498
+4% +$34.1K
SFLR icon
883
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.03M 0.01%
29,150
-9,047
-24% -$331K
TLH icon
884
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.03M 0.01%
10,239
-127
-1% -$13K
PNW icon
885
Pinnacle West Capital
PNW
$12.3B
$1.03M 0.01%
10,221
-3,196
-24% -$308K
IXJ icon
886
iShares Global Healthcare ETF
IXJ
$4.08B
$1.03M 0.01%
11,002
– –
DDS icon
887
Dillards
DDS
$9.65B
$1.02M 0.01%
1,790
-247
-12% -$154K
FNDE icon
888
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$1.02M 0.01%
26,761
+3,674
+16% +$142K
PBA icon
889
Pembina Pipeline
PBA
$28.1B
$1.02M 0.01%
22,852
-3,731
-14% -$158K
ESI icon
890
Element Solutions
ESI
$9.48B
$1.02M 0.01%
29,945
-993
-3% -$31.1K
AGO icon
891
Assured Guaranty
AGO
$3.7B
$1.02M 0.01%
12,540
+3,431
+38% +$293K
PRFZ icon
892
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.02M 0.01%
22,267
-446
-2% -$21.3K
HLN icon
893
Haleon
HLN
$43B
$1.02M 0.01%
102,062
+7,105
+7% +$73.9K
TCOM icon
894
Trip.com Group
TCOM
$29.7B
$1.02M 0.01%
20,413
+5,302
+35% +$309K
KBH icon
895
KB Home
KBH
$3.54B
$1.01M 0.01%
19,596
+2,645
+16% +$156K
RGLD icon
896
Royal Gold
RGLD
$17.6B
$1.01M 0.01%
3,982
+90
+2% +$23.9K
PHYS icon
897
Sprott Physical Gold
PHYS
$14.8B
$1.01M 0.01%
28,546
+1,048
+4% +$38.8K
FICO icon
898
Fair Isaac
FICO
$22.8B
$1.01M 0.01%
944
-47
-5% -$64.5K
IDEV icon
899
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.01M 0.01%
12,053
+478
+4% +$41.1K
DNOW icon
900
DNOW Inc
DNOW
$2.63B
$1.01M 0.01%
84,501
+2,714
+3% +$36.7K
34 35
36
37 38

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.