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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
SHLD icon
1051
Global X Defense Tech ETF
SHLD
$7.52B
$727K ﹤0.01%
10,265
+1,372
+15% +$102K
IOT icon
1052
Samsara
IOT
$22.5B
$724K ﹤0.01%
22,846
+15,671
+218% +$479K
BR icon
1053
Broadridge
BR
$19.6B
$723K ﹤0.01%
4,450
+1,204
+37% +$229K
BALL icon
1054
Ball Corp
BALL
$16.8B
$721K ﹤0.01%
12,198
+1,467
+14% +$89.2K
QQQI icon
1055
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$720K ﹤0.01%
14,488
+2,664
+23% +$140K
STZ icon
1056
Constellation Brands
STZ
$22.4B
$719K ﹤0.01%
4,797
+194
+4% +$30K
INSM icon
1057
Insmed
INSM
$21.5B
$717K ﹤0.01%
4,385
-1,555
-26% -$239K
EXR icon
1058
Extra Space Storage
EXR
$31.5B
$715K ﹤0.01%
5,456
-296
-5% -$41.7K
KNX icon
1059
Knight Transportation
KNX
$11.6B
$715K ﹤0.01%
12,413
-1,956
-14% -$112K
AVGO icon
1060
PUT
Broadcom
AVGO
$2T
$712K ﹤0.01%
+2,300
New +$757K
CCEP icon
1061
Coca-Cola Europacific Partners
CCEP
$46.9B
$711K ﹤0.01%
7,843
+4,864
+163% +$467K
OTIS icon
1062
Otis Worldwide
OTIS
$28B
$711K ﹤0.01%
9,221
+408
+5% +$35.7K
HST icon
1063
Host Hotels & Resorts
HST
$17.2B
$708K ﹤0.01%
36,975
+11,984
+48% +$229K
VRSK icon
1064
Verisk Analytics
VRSK
$25B
$708K ﹤0.01%
3,732
-2,328
-38% -$472K
TKC icon
1065
Turkcell
TKC
$4.89B
$706K ﹤0.01%
117,090
-7,368
-6% -$46.8K
NVR icon
1066
NVR
NVR
$16.8B
$705K ﹤0.01%
107
-26
-20% -$189K
FENI icon
1067
Fidelity Enhanced International ETF
FENI
$11.1B
$704K ﹤0.01%
18,920
+2,197
+13% +$84.5K
APLE icon
1068
Apple Hospitality REIT
APLE
$3.91B
$702K ﹤0.01%
+60,975
New +$737K
SUNB
1069
Sunbelt Rentals Holdings
SUNB
$32.9B
$702K ﹤0.01%
+10,782
New +$757K
TK icon
1070
Teekay
TK
$978M
$701K ﹤0.01%
57,406
-15
-0% -$165
TXRH icon
1071
Texas Roadhouse
TXRH
$13.7B
$700K ﹤0.01%
4,241
-1,075
-20% -$193K
STXS icon
1072
Stereotaxis
STXS
$141M
$700K ﹤0.01%
+380,652
New +$834K
SOXX icon
1073
iShares Semiconductor ETF
SOXX
$48.7B
$700K ﹤0.01%
2,129
-126
-6% -$43K
SBRA icon
1074
Sabra Healthcare REIT
SBRA
$5.14B
$694K ﹤0.01%
36,115
-14,167
-28% -$279K
STLA icon
1075
Stellantis
STLA
$22B
$694K ﹤0.01%
97,944
+50,439
+106% +$423K
41 42
43
44 45

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.