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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
FCN icon
1076
FTI Consulting
FCN
$4.33B
$694K ﹤0.01%
3,927
-1,411
-26% -$241K
DLN icon
1077
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$694K ﹤0.01%
7,766
-174
-2% -$15.8K
IBKR icon
1078
Interactive Brokers
IBKR
$39.6B
$693K ﹤0.01%
10,338
+3,175
+44% +$227K
NWG icon
1079
NatWest
NWG
$76.6B
$693K ﹤0.01%
46,486
-4,488
-9% -$74.6K
EMB icon
1080
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$690K ﹤0.01%
7,351
-6,511
-47% -$626K
MATW icon
1081
Matthews International
MATW
$880M
$690K ﹤0.01%
+26,730
New +$701K
VAW icon
1082
Vanguard Materials ETF
VAW
$3.05B
$688K ﹤0.01%
3,053
+251
+9% +$57.4K
UHS icon
1083
Universal Health Services
UHS
$10B
$685K ﹤0.01%
3,826
-824
-18% -$169K
BEN icon
1084
Franklin Resources
BEN
$18.2B
$682K ﹤0.01%
28,880
-1,227
-4% -$31.6K
ESE icon
1085
ESCO Technologies
ESE
$8.42B
$682K ﹤0.01%
2,424
-321
-12% -$80.9K
DFSE
1086
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$682K ﹤0.01%
16,094
+4
+0% +$176
NFG icon
1087
National Fuel Gas
NFG
$7.78B
$682K ﹤0.01%
7,257
-240
-3% -$21K
RMBS icon
1088
Rambus
RMBS
$10.9B
$678K ﹤0.01%
7,878
+344
+5% +$34.3K
MTDR icon
1089
Matador Resources
MTDR
$6.04B
$676K ﹤0.01%
10,704
-3,472
-24% -$174K
PB icon
1090
Prosperity Bancshares
PB
$9.03B
$676K ﹤0.01%
10,066
-10,043
-50% -$704K
HEFA icon
1091
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$676K ﹤0.01%
+15,906
New +$685K
PODD icon
1092
Insulet
PODD
$11.4B
$673K ﹤0.01%
3,208
+681
+27% +$171K
THG icon
1093
Hanover Insurance
THG
$7.94B
$672K ﹤0.01%
3,874
-1,509
-28% -$262K
UI icon
1094
Ubiquiti
UI
$34.1B
$670K ﹤0.01%
848
+100
+13% +$67.9K
VXF icon
1095
Vanguard Extended Market ETF
VXF
$31.6B
$669K ﹤0.01%
3,251
+229
+8% +$49K
JNK icon
1096
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$667K ﹤0.01%
6,972
-1,675
-19% -$162K
XPO icon
1097
XPO
XPO
$23.7B
$667K ﹤0.01%
3,427
-165
-5% -$29.6K
CLX icon
1098
Clorox
CLX
$12.5B
$667K ﹤0.01%
6,433
+411
+7% +$46.6K
HELO icon
1099
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$665K ﹤0.01%
10,405
-5,649
-35% -$374K
SCHC icon
1100
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$663K ﹤0.01%
14,183
-13
-0.1% -$629
42 43
44
45 46

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.