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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
DKS icon
951
Dick's Sporting Goods
DKS
$18B
$883K ﹤0.01%
4,452
+872
+24% +$177K
SUSC icon
952
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$881K ﹤0.01%
38,070
-11,763
-24% -$275K
RGTI icon
953
Rigetti Computing
RGTI
$5.8B
$879K ﹤0.01%
62,623
+1,820
+3% +$34.1K
ROL icon
954
Rollins
ROL
$18.2B
$874K ﹤0.01%
16,365
+183
+1% +$10.9K
EG icon
955
Everest Group
EG
$14.2B
$873K ﹤0.01%
2,671
+565
+27% +$186K
IYG icon
956
iShares US Financial Services ETF
IYG
$2.21B
$872K ﹤0.01%
10,531
+1,633
+18% +$143K
AMX icon
957
America Movil
AMX
$74.7B
$871K ﹤0.01%
34,184
-2,048
-6% -$46.7K
ABBV icon
958
PUT
AbbVie
ABBV
$431B
$870K ﹤0.01%
+4,000
New +$887K
AMKR icon
959
Amkor Technology
AMKR
$13.9B
$870K ﹤0.01%
19,317
-4,941
-20% -$237K
GNSS icon
960
Genasys
GNSS
$79.2M
$870K ﹤0.01%
477,883
– –
VSXY
961
Victoria's Secret
VSXY
$7.09B
$869K ﹤0.01%
18,754
+12,750
+212% +$712K
BXMT icon
962
Blackstone Mortgage Trust
BXMT
$2.43B
$864K ﹤0.01%
45,143
-2,176
-5% -$42K
BMO icon
963
Bank of Montreal
BMO
$126B
$864K ﹤0.01%
6,384
+461
+8% +$64.1K
CCK icon
964
Crown Holdings
CCK
$13.2B
$859K ﹤0.01%
8,564
+1,412
+20% +$151K
PTC icon
965
PTC
PTC
$15.4B
$858K ﹤0.01%
6,023
+1,459
+32% +$231K
COKE icon
966
Coca-Cola Consolidated
COKE
$12B
$856K ﹤0.01%
4,463
-663
-13% -$116K
LYV icon
967
Live Nation Entertainment
LYV
$42.8B
$853K ﹤0.01%
5,596
+794
+17% +$120K
PHG icon
968
Philips
PHG
$25.9B
$853K ﹤0.01%
32,271
+11,467
+55% +$324K
POR icon
969
Portland General Electric
POR
$5.89B
$852K ﹤0.01%
16,150
-6,715
-29% -$345K
EWJ icon
970
iShares MSCI Japan ETF
EWJ
$22.4B
$848K ﹤0.01%
10,047
+276
+3% +$23.9K
DLB icon
971
Dolby
DLB
$5.73B
$847K ﹤0.01%
14,095
-593
-4% -$37.5K
SNX icon
972
TD Synnex
SNX
$21.1B
$846K ﹤0.01%
5,017
-228
-4% -$35.9K
WY icon
973
Weyerhaeuser
WY
$18.6B
$845K ﹤0.01%
34,587
-1,179
-3% -$29.6K
J icon
974
Jacobs Solutions
J
$16.8B
$844K ﹤0.01%
6,633
+97
+1% +$13.2K
SCMB icon
975
Schwab Municipal Bond ETF
SCMB
$3.93B
$842K ﹤0.01%
33,065
+5,492
+20% +$142K
37 38
39
40 41

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.