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
TRI icon
1001
Thomson Reuters
TRI
$47.6B
$793K ﹤0.01%
8,672
+3,752
+76% +$396K
NSA
1002
DELISTED
National Storage Affiliates Trust
NSA
$791K ﹤0.01%
20,955
+8,117
+63% +$274K
ACI icon
1003
Albertsons Companies
ACI
$5.86B
$790K ﹤0.01%
46,374
+4,611
+11% +$80K
IGSB icon
1004
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$790K ﹤0.01%
15,032
-9,795
-39% -$518K
ADC icon
1005
Agree Realty
ADC
$9.49B
$789K ﹤0.01%
10,468
-1,584
-13% -$120K
RNR icon
1006
RenaissanceRe
RNR
$13.4B
$788K ﹤0.01%
2,651
-255
-9% -$74K
MTG icon
1007
MGIC Investment
MTG
$6.35B
$786K ﹤0.01%
29,938
-27,907
-48% -$746K
NOK icon
1008
Nokia
NOK
$55.4B
$783K ﹤0.01%
97,389
+5,497
+6% +$40.4K
JAZZ icon
1009
Jazz Pharmaceuticals
JAZZ
$16.4B
$782K ﹤0.01%
4,138
+151
+4% +$26.4K
IX icon
1010
ORIX
IX
$44B
$779K ﹤0.01%
25,987
+657
+3% +$20.9K
AFRM icon
1011
Affirm
AFRM
$26.2B
$778K ﹤0.01%
16,974
+3,467
+26% +$200K
NTR icon
1012
Nutrien
NTR
$32.1B
$778K ﹤0.01%
10,304
+1,503
+17% +$107K
LYB icon
1013
LyondellBasell Industries
LYB
$19.7B
$775K ﹤0.01%
9,623
+15
+0.2% +$890
WSO icon
1014
Watsco Inc
WSO
$13.8B
$768K ﹤0.01%
2,111
+398
+23% +$154K
BG icon
1015
Bunge Global
BG
$20.5B
$768K ﹤0.01%
6,038
-1,300
-18% -$151K
MANH icon
1016
Manhattan Associates
MANH
$11B
$767K ﹤0.01%
5,760
+654
+13% +$97.9K
FDVV icon
1017
Fidelity High Dividend ETF
FDVV
$10.4B
$766K ﹤0.01%
13,872
-3,143
-18% -$181K
EFX icon
1018
Equifax
EFX
$20.8B
$765K ﹤0.01%
4,246
+175
+4% +$34.8K
BPOP icon
1019
Popular Inc
BPOP
$11.2B
$764K ﹤0.01%
5,693
+95
+2% +$12.7K
SFD
1020
Smithfield Foods
SFD
$9.97B
$764K ﹤0.01%
27,307
+17,179
+170% +$413K
NG icon
1021
NovaGold Resources
NG
$2.78B
$763K ﹤0.01%
84,983
+1,559
+2% +$16K
SM icon
1022
SM Energy
SM
$7.44B
$762K ﹤0.01%
+24,442
New +$558K
EUSB icon
1023
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$760K ﹤0.01%
+17,462
New +$767K
HR icon
1024
Healthcare Realty
HR
$7.02B
$757K ﹤0.01%
44,569
+8,477
+23% +$149K
ARW icon
1025
Arrow Electronics
ARW
$11.6B
$755K ﹤0.01%
5,264
+135
+3% +$18.5K
39 40
41
42 43

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.