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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
TFSL icon
1126
TFS Financial
TFSL
$5.23B
$638K ﹤0.01%
45,418
+1,155
+3% +$16.3K
LFUS icon
1127
Littelfuse
LFUS
$11.7B
$638K ﹤0.01%
1,879
-719
-28% -$233K
FCNCA icon
1128
First Citizens BancShares
FCNCA
$25.5B
$635K ﹤0.01%
337
+38
+13% +$76.3K
RBLX icon
1129
Roblox
RBLX
$27.2B
$634K ﹤0.01%
11,207
+814
+8% +$54.7K
BBWI icon
1130
Bath & Body Works
BBWI
$4.23B
$634K ﹤0.01%
33,934
+18,244
+116% +$394K
VIV icon
1131
Telefônica Brasil
VIV
$19.9B
$633K ﹤0.01%
39,773
-5,203
-12% -$76.9K
SE icon
1132
Sea Limited
SE
$68.8B
$632K ﹤0.01%
7,635
+2,235
+41% +$240K
CGNX icon
1133
Cognex
CGNX
$11.9B
$631K ﹤0.01%
12,879
+1,044
+9% +$48.7K
HSIC icon
1134
Henry Schein
HSIC
$10.2B
$629K ﹤0.01%
8,536
-4,400
-34% -$340K
ALLE icon
1135
Allegion
ALLE
$14B
$628K ﹤0.01%
4,324
-1,339
-24% -$214K
COO icon
1136
Cooper Companies
COO
$14.5B
$628K ﹤0.01%
8,782
-896
-9% -$70.9K
REG icon
1137
Regency Centers
REG
$14.6B
$625K ﹤0.01%
8,261
+1,332
+19% +$99.3K
OGS icon
1138
ONE Gas
OGS
$4.87B
$625K ﹤0.01%
7,252
-388
-5% -$32.1K
LBRT icon
1139
Liberty Energy
LBRT
$3.21B
$624K ﹤0.01%
21,664
-76
-0.3% -$1.94K
NICE icon
1140
Nice
NICE
$5.97B
$624K ﹤0.01%
5,655
+1,783
+46% +$204K
SSB icon
1141
SouthState Bank Corp
SSB
$10.6B
$623K ﹤0.01%
6,736
-1,386
-17% -$136K
FWONK icon
1142
Liberty Media Series C
FWONK
$24.3B
$620K ﹤0.01%
7,293
-449
-6% -$39.2K
BSMW icon
1143
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$620K ﹤0.01%
24,945
-6,095
-20% -$154K
EXE
1144
Expand Energy Corp
EXE
$21.6B
$620K ﹤0.01%
5,643
+2,281
+68% +$244K
VFH icon
1145
Vanguard Financials ETF
VFH
$13.7B
$618K ﹤0.01%
5,116
+152
+3% +$19.4K
AOS icon
1146
A.O. Smith
AOS
$8.46B
$618K ﹤0.01%
9,369
-1,882
-17% -$136K
TNL icon
1147
Travel + Leisure Co
TNL
$4.77B
$617K ﹤0.01%
8,914
-2,603
-23% -$188K
SJNK icon
1148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$616K ﹤0.01%
24,667
+575
+2% +$14.5K
BSMU icon
1149
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$616K ﹤0.01%
28,245
-6,980
-20% -$154K
SFM icon
1150
Sprouts Farmers Market
SFM
$8.12B
$616K ﹤0.01%
7,982
-2,896
-27% -$216K
44 45
46
47 48

Similar funds

EIM
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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.