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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
AHR icon
976
American Healthcare REIT
AHR
$10.5B
$840K ﹤0.01%
17,803
+452
+3% +$22.4K
CSW
977
CSW Industrials
CSW
$5.69B
$838K ﹤0.01%
3,214
-99
-3% -$28.8K
ERIC icon
978
Ericsson
ERIC
$33.7B
$836K ﹤0.01%
74,153
-1,727
-2% -$18.7K
ENTG icon
979
Entegris
ENTG
$22B
$834K ﹤0.01%
7,117
+839
+13% +$99.2K
IDLV icon
980
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$834K ﹤0.01%
24,198
-1,980
-8% -$69.5K
WST icon
981
West Pharmaceutical
WST
$24.5B
$833K ﹤0.01%
3,325
-379
-10% -$94.3K
ATI icon
982
ATI
ATI
$27.3B
$833K ﹤0.01%
5,728
-1,248
-18% -$174K
ARES icon
983
Ares Management
ARES
$32.2B
$833K ﹤0.01%
7,635
+1,464
+24% +$194K
FSLR icon
984
First Solar
FSLR
$26.2B
$833K ﹤0.01%
4,223
+82
+2% +$18.1K
TDC icon
985
Teradata
TDC
$3.24B
$828K ﹤0.01%
32,307
+2,372
+8% +$69.2K
WCN
986
Waste Connections
WCN
$41.7B
$826K ﹤0.01%
5,087
-154
-3% -$25.7K
BIDU icon
987
Baidu
BIDU
$38.2B
$825K ﹤0.01%
7,405
+202
+3% +$27.4K
RKLB icon
988
Rocket Lab Corp
RKLB
$46.5B
$825K ﹤0.01%
12,843
+4,267
+50% +$322K
ALB icon
989
Albemarle
ALB
$14.2B
$824K ﹤0.01%
4,590
-705
-13% -$120K
ZM icon
990
Zoom
ZM
$29.9B
$822K ﹤0.01%
10,220
-5,446
-35% -$456K
AL
991
DELISTED
Air Lease Corp
AL
$816K ﹤0.01%
12,569
-82,953
-87% -$5.36M
TROW icon
992
T. Rowe Price
TROW
$24.7B
$816K ﹤0.01%
9,054
+1,741
+24% +$169K
FBTC icon
993
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$814K ﹤0.01%
13,785
+3,926
+40% +$261K
CNO icon
994
CNO Financial Group
CNO
$5.14B
$812K ﹤0.01%
19,781
-7,035
-26% -$294K
PAVE icon
995
Global X US Infrastructure Development ETF
PAVE
$15.1B
$806K ﹤0.01%
15,861
-228
-1% -$11.9K
GOVT icon
996
iShares US Treasury Bond ETF
GOVT
$43.6B
$802K ﹤0.01%
34,991
-5,154
-13% -$119K
IYW icon
997
iShares US Technology ETF
IYW
$25.1B
$801K ﹤0.01%
4,418
-77
-2% -$14.9K
BE icon
998
Bloom Energy
BE
$67.2B
$797K ﹤0.01%
5,882
+3,083
+110% +$452K
BHC icon
999
CALL
Bausch Health
BHC
$2.41B
$795K ﹤0.01%
+147,200
New +$881K
NTES icon
1000
NetEase
NTES
$83.6B
$793K ﹤0.01%
7,082
+912
+15% +$113K
38 39
40
41 42

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.