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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
GDEN
1101
DELISTED
Golden Entertainment
GDEN
$662K ﹤0.01%
24,820
+47
+0.2% +$1.3K
RNG icon
1102
RingCentral
RNG
$5.05B
$662K ﹤0.01%
17,808
+9,441
+113% +$304K
HPQ icon
1103
HP
HPQ
$25.6B
$662K ﹤0.01%
34,437
-2,915
-8% -$56.7K
DLS icon
1104
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$661K ﹤0.01%
8,108
-134
-2% -$11.3K
PNFP icon
1105
Pinnacle Financial Partners Inc
PNFP
$16.4B
$660K ﹤0.01%
7,659
+3,489
+84% +$325K
BJ icon
1106
BJs Wholesale Club
BJ
$12.4B
$659K ﹤0.01%
6,695
-369
-5% -$35.6K
SCHO icon
1107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$659K ﹤0.01%
27,134
-5,368
-17% -$131K
FCFS icon
1108
FirstCash
FCFS
$9.29B
$659K ﹤0.01%
3,503
-681
-16% -$123K
LII icon
1109
Lennox International
LII
$15.4B
$658K ﹤0.01%
1,417
+193
+16% +$99.4K
EMLC icon
1110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$657K ﹤0.01%
26,173
+4,081
+18% +$106K
IP icon
1111
International Paper
IP
$22.4B
$656K ﹤0.01%
18,370
+4,002
+28% +$166K
SPXC icon
1112
SPX Corp
SPXC
$10.8B
$656K ﹤0.01%
3,280
-986
-23% -$212K
BBY icon
1113
Best Buy
BBY
$18B
$655K ﹤0.01%
10,204
-1,042
-9% -$68.4K
GPOR icon
1114
Gulfport Energy Corp
GPOR
$2.8B
$655K ﹤0.01%
3,095
+136
+5% +$27K
GNMA icon
1115
iShares GNMA Bond ETF
GNMA
$422M
$652K ﹤0.01%
14,715
-991
-6% -$44.3K
PVH icon
1116
PVH
PVH
$4.12B
$650K ﹤0.01%
+9,312
New +$611K
QSR icon
1117
Restaurant Brands International
QSR
$25.6B
$648K ﹤0.01%
8,775
-154
-2% -$10.8K
IMO icon
1118
Imperial Oil
IMO
$61.6B
$643K ﹤0.01%
4,911
+536
+12% +$60.1K
SMCI icon
1119
Super Micro Computer
SMCI
$20B
$642K ﹤0.01%
28,204
+8,456
+43% +$254K
FDS icon
1120
Factset
FDS
$9.69B
$642K ﹤0.01%
2,959
-810
-21% -$189K
HUM icon
1121
Humana
HUM
$43.7B
$641K ﹤0.01%
3,698
-2,386
-39% -$489K
WBS icon
1122
Webster Financial
WBS
$12.7B
$641K ﹤0.01%
9,233
-2,645
-22% -$181K
WRB icon
1123
W.R. Berkley
WRB
$26.5B
$639K ﹤0.01%
9,644
+343
+4% +$23.6K
OEF icon
1124
iShares S&P 100 ETF
OEF
$20.4B
$639K ﹤0.01%
2,008
-343
-15% -$115K
NBIX icon
1125
Neurocrine Biosciences
NBIX
$17B
$639K ﹤0.01%
4,849
-894
-16% -$119K
43 44
45
46 47

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.