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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
MGY icon
1026
Magnolia Oil & Gas
MGY
$5.82B
$753K ﹤0.01%
23,866
+12,174
+104% +$326K
VLY icon
1027
Valley National Bancorp
VLY
$8.23B
$753K ﹤0.01%
61,355
+6,951
+13% +$86.5K
XSLV icon
1028
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$753K ﹤0.01%
15,944
-1,965
-11% -$94.9K
RPRX icon
1029
Royalty Pharma
RPRX
$25.5B
$752K ﹤0.01%
15,670
+3,981
+34% +$174K
IT icon
1030
Gartner
IT
$12.4B
$751K ﹤0.01%
4,744
+1,644
+53% +$302K
LDOS icon
1031
Leidos
LDOS
$16.4B
$748K ﹤0.01%
4,810
+1,070
+29% +$192K
BRO icon
1032
Brown & Brown
BRO
$23.8B
$747K ﹤0.01%
11,460
-2,334
-17% -$168K
TECK icon
1033
Teck Resources
TECK
$31.8B
$747K ﹤0.01%
14,431
+1,054
+8% +$56.4K
DBEF icon
1034
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$747K ﹤0.01%
15,116
-2,474
-14% -$124K
RKT icon
1035
Rocket Companies
RKT
$39.9B
$746K ﹤0.01%
52,362
+10,220
+24% +$186K
AMRZ
1036
Amrize Ltd
AMRZ
$28.7B
$746K ﹤0.01%
+13,313
New +$763K
PXF icon
1037
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$746K ﹤0.01%
10,667
+2,526
+31% +$178K
FXH icon
1038
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$744K ﹤0.01%
6,775
+51
+0.8% +$5.78K
VLTO icon
1039
Veralto
VLTO
$23.5B
$742K ﹤0.01%
8,390
+579
+7% +$55K
CHYM
1040
Chime Financial
CHYM
$9.51B
$741K ﹤0.01%
39,542
-2,840
-7% -$64.4K
UBSI icon
1041
United Bankshares
UBSI
$6.76B
$739K ﹤0.01%
17,843
-3,066
-15% -$127K
POST icon
1042
Post Holdings
POST
$4.11B
$739K ﹤0.01%
7,475
-1,230
-14% -$125K
LULU icon
1043
lululemon athletica
LULU
$14B
$739K ﹤0.01%
4,824
+481
+11% +$86.2K
NTRA icon
1044
Natera
NTRA
$39.4B
$736K ﹤0.01%
3,679
+237
+7% +$51K
CNX icon
1045
CNX Resources
CNX
$5.27B
$734K ﹤0.01%
19,048
+1,604
+9% +$62.6K
SIL icon
1046
Global X Silver Miners ETF NEW
SIL
$4.22B
$731K ﹤0.01%
8,118
+300
+4% +$29.6K
IJT icon
1047
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$730K ﹤0.01%
5,047
+117
+2% +$17.4K
AB icon
1048
AllianceBernstein
AB
$3.46B
$729K ﹤0.01%
19,464
-83
-0.4% -$3.26K
AEIS icon
1049
Advanced Energy
AEIS
$13.7B
$728K ﹤0.01%
2,257
+116
+5% +$33.6K
GMAB icon
1050
Genmab
GMAB
$17.8B
$728K ﹤0.01%
27,136
-5,201
-16% -$156K
40 41
42
43 44

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.