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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
CNP icon
926
CenterPoint Energy
CNP
$27.4B
$939K 0.01%
21,749
+4,960
+30% +$205K
VONE icon
927
Vanguard Russell 1000 ETF
VONE
$8.55B
$938K 0.01%
3,180
-65
-2% -$20K
DOCU
928
DocuSign
DOCU
$11B
$937K 0.01%
19,758
+15,214
+335% +$778K
LOGI icon
929
Logitech
LOGI
$15.6B
$936K 0.01%
10,277
+3,801
+59% +$350K
CPRT icon
930
Copart
CPRT
$27.2B
$936K 0.01%
28,178
-2,868
-9% -$108K
LPLA icon
931
LPL Financial
LPLA
$27.9B
$930K 0.01%
3,091
-1,491
-33% -$500K
FMX icon
932
Fomento Económico Mexicano
FMX
$43B
$925K 0.01%
8,331
+524
+7% +$56.4K
CHTR icon
933
Charter Communications
CHTR
$18.3B
$924K 0.01%
4,282
+260
+6% +$56.3K
LPL icon
934
LG Display
LPL
$3.23B
$921K 0.01%
237,393
+88,030
+59% +$372K
HWC icon
935
Hancock Whitney
HWC
$6.32B
$919K 0.01%
14,447
+2,363
+20% +$158K
SJM icon
936
J.M. Smucker
SJM
$12.7B
$909K 0.01%
9,426
-4,928
-34% -$516K
ENS icon
937
EnerSys
ENS
$7.06B
$907K 0.01%
5,221
+543
+12% +$92K
EPR icon
938
EPR Properties
EPR
$4.69B
$906K 0.01%
18,130
+8,750
+93% +$481K
SEB icon
939
Seaboard Corp
SEB
$4.21B
$905K 0.01%
160
-6
-4% -$30.1K
GNR icon
940
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$903K 0.01%
12,093
+961
+9% +$67.9K
XYZ
941
Block Inc
XYZ
$50.4B
$901K 0.01%
14,979
+1,563
+12% +$95K
AIT icon
942
Applied Industrial Technologies
AIT
$13.2B
$900K 0.01%
3,391
+215
+7% +$58.5K
KDP icon
943
Keurig Dr Pepper
KDP
$42.3B
$897K 0.01%
34,072
+1,699
+5% +$47.6K
VGIT icon
944
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$897K 0.01%
15,062
-407
-3% -$24.4K
CF icon
945
CF Industries
CF
$18.1B
$896K 0.01%
6,904
-584
-8% -$59.6K
HRB icon
946
H&R Block
HRB
$5.84B
$895K 0.01%
28,196
+3,401
+14% +$119K
TLT icon
947
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$893K 0.01%
10,299
+6,767
+192% +$595K
VST icon
948
PUT
Vistra
VST
$48.3B
$887K 0.01%
+5,900
New +$955K
AU icon
949
AngloGold Ashanti
AU
$41.2B
$886K 0.01%
9,100
+2,794
+44% +$287K
AEG icon
950
Aegon
AEG
$13.9B
$884K ﹤0.01%
121,708
+91,402
+302% +$681K
36 37
38
39 40

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.