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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
DD icon
76
DuPont de Nemours
DD
$18.7B
$42.6M 0.24%
309,737
+41,564
+15% +$5.73M
TSLA icon
77
Tesla
TSLA
$1.22T
$42.3M 0.24%
113,896
+4,193
+4% +$1.73M
DFNM icon
78
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$42.2M 0.24%
880,025
+30,153
+4% +$1.46M
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$41.3M 0.23%
548,918
-12,828
-2% -$997K
LNG icon
80
Cheniere Energy
LNG
$54.1B
$41M 0.23%
144,460
-255
-0.2% -$58.9K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.8M 0.23%
604,672
+24,389
+4% +$1.69M
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$39M 0.22%
509,074
-49,164
-9% -$3.93M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$972B
$38.1M 0.21%
63,825
+10,498
+20% +$6.57M
ABT icon
84
Abbott
ABT
$183B
$37.3M 0.21%
363,060
-4,363
-1% -$493K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.3B
$36.2M 0.2%
1,413,731
-6,446
-0.5% -$173K
TJX icon
86
TJX Companies
TJX
$176B
$36.2M 0.2%
226,534
-1,599
-0.7% -$249K
GLTR icon
87
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$35.8M 0.2%
163,518
-2,873
-2% -$675K
MRK icon
88
Merck
MRK
$321B
$35.7M 0.2%
297,046
-9,097
-3% -$1.05M
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$35.1M 0.2%
374,185
-12,021
-3% -$1.16M
PLTR icon
90
Palantir
PLTR
$293B
$34.7M 0.19%
236,896
+2,835
+1% +$433K
CVX icon
91
Chevron
CVX
$383B
$33.3M 0.19%
160,718
+3,966
+3% +$723K
ACN icon
92
Accenture
ACN
$99.9B
$32.5M 0.18%
163,843
+22,359
+16% +$5.21M
SCHW
93
Charles Schwab
SCHW
$181B
$32.2M 0.18%
343,001
-16,001
-4% -$1.57M
LH icon
94
Labcorp
LH
$25.9B
$32.2M 0.18%
120,636
-6,982
-5% -$1.89M
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$31.9M 0.18%
710,559
-43,298
-6% -$1.98M
C icon
96
Citigroup
C
$222B
$30.9M 0.17%
272,410
+3,848
+1% +$438K
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.4B
$30.6M 0.17%
429,834
-23,002
-5% -$1.69M
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.9B
$30.3M 0.17%
139,833
+7,239
+5% +$1.67M
PANW icon
99
Palo Alto Networks
PANW
$265B
$30.2M 0.17%
188,521
-32,620
-15% -$5.48M
DUHP icon
100
Dimensional US High Profitability ETF
DUHP
$12.3B
$30.2M 0.17%
820,348
-33,019
-4% -$1.27M
2 3
4
5 6

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.