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
SF
901
Stifel
SF
$12.9B
$1M 0.01%
13,563
-5,528
-29% -$439K
FTEC icon
902
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1M 0.01%
4,817
+490
+11% +$108K
ILMN icon
903
Illumina
ILMN
$30.1B
$1M 0.01%
8,128
+1,331
+20% +$175K
FTI icon
904
TechnipFMC
FTI
$27.5B
$997K 0.01%
14,422
-6,793
-32% -$408K
DECK icon
905
Deckers Outdoor
DECK
$13.6B
$992K 0.01%
9,914
+952
+11% +$102K
IVZ icon
906
Invesco
IVZ
$14.1B
$980K 0.01%
40,341
-8,003
-17% -$209K
CWK icon
907
Cushman & Wakefield Ltd
CWK
$3.27B
$977K 0.01%
79,675
-2,575
-3% -$36.9K
GIS icon
908
General Mills
GIS
$19.3B
$974K 0.01%
26,158
+3,520
+16% +$153K
PDD icon
909
Pinduoduo
PDD
$130B
$972K 0.01%
9,512
+3,667
+63% +$385K
KRG icon
910
Kite Realty
KRG
$5.59B
$971K 0.01%
39,550
+22,101
+127% +$544K
BNS icon
911
Scotiabank
BNS
$106B
$970K 0.01%
13,996
+566
+4% +$41.5K
AVT icon
912
Avnet
AVT
$7.67B
$970K 0.01%
15,738
+4,187
+36% +$249K
IHI icon
913
iShares US Medical Devices ETF
IHI
$3.35B
$968K 0.01%
18,138
-10,504
-37% -$617K
SUSL icon
914
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$967K 0.01%
8,514
– –
SR icon
915
Spire
SR
$4.72B
$967K 0.01%
10,681
-67
-0.6% -$5.88K
KEP icon
916
Korea Electric Power
KEP
$15.9B
$964K 0.01%
67,637
+3,696
+6% +$70K
FBLA
917
FB Bancorp
FBLA
$253M
$963K 0.01%
70,110
+102
+0.1% +$1.35K
FND icon
918
Floor & Decor
FND
$6.53B
$956K 0.01%
18,825
+11,607
+161% +$755K
CM icon
919
Canadian Imperial Bank of Commerce
CM
$108B
$955K 0.01%
10,079
+363
+4% +$34.7K
TTWO icon
920
Take-Two Interactive
TTWO
$45.1B
$955K 0.01%
4,834
+442
+10% +$96.1K
JKHY icon
921
Jack Henry & Associates
JKHY
$11.1B
$954K 0.01%
6,036
-5,307
-47% -$909K
VTHR icon
922
Vanguard Russell 3000 ETF
VTHR
$4.84B
$954K 0.01%
3,316
+2
+0.1% +$601
VICR icon
923
Vicor
VICR
$10.6B
$952K 0.01%
5,916
+3,981
+206% +$658K
SAM icon
924
Boston Beer
SAM
$1.94B
$949K 0.01%
4,120
+1,599
+63% +$360K
PRCS
925
Parnassus Core Select ETF
PRCS
$181M
$948K 0.01%
+37,915
New +$1.01M
35 36
37
38 39

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.