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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
NBIS
1151
Nebius Group N.V.
NBIS
$55.3B
$614K ﹤0.01%
+5,921
New +$591K
PDN icon
1152
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$613K ﹤0.01%
14,142
– –
FUTU icon
1153
Futu Holdings
FUTU
$15.4B
$613K ﹤0.01%
4,482
+166
+4% +$25.8K
BPRN icon
1154
Princeton Bancorp
BPRN
$286M
$612K ﹤0.01%
18,110
+12
+0.1% +$420
LYG icon
1155
Lloyds Banking Group
LYG
$91.3B
$611K ﹤0.01%
121,470
+7,140
+6% +$39.2K
ENSG icon
1156
The Ensign Group
ENSG
$10.2B
$611K ﹤0.01%
3,032
-952
-24% -$186K
AIZ icon
1157
Assurant
AIZ
$13.9B
$610K ﹤0.01%
2,800
-1,145
-29% -$261K
PNR icon
1158
Pentair
PNR
$10.7B
$609K ﹤0.01%
6,997
-5,554
-44% -$544K
CGW icon
1159
Invesco S&P Global Water Index ETF
CGW
$1.06B
$609K ﹤0.01%
9,523
– –
FLUT icon
1160
Flutter Entertainment
FLUT
$18.3B
$608K ﹤0.01%
5,960
+3,050
+105% +$440K
NXST icon
1161
Nexstar Media Group
NXST
$5.9B
$608K ﹤0.01%
3,360
-412
-11% -$92.4K
IDA icon
1162
Idacorp
IDA
$8.25B
$607K ﹤0.01%
4,248
-2,005
-32% -$275K
VCRM
1163
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$606K ﹤0.01%
8,068
+3,883
+93% +$295K
PAYC icon
1164
Paycom
PAYC
$7.97B
$605K ﹤0.01%
4,980
+2,779
+126% +$372K
BSMV icon
1165
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$605K ﹤0.01%
28,975
-7,295
-20% -$155K
VDE icon
1166
Vanguard Energy ETF
VDE
$9.81B
$605K ﹤0.01%
3,494
-540
-13% -$81.7K
ELAN icon
1167
Elanco Animal Health
ELAN
$12.9B
$603K ﹤0.01%
25,218
-6,427
-20% -$157K
BNT
1168
Brookfield Wealth Solutions
BNT
$12.1B
$603K ﹤0.01%
14,562
+9,827
+208% +$443K
CRL icon
1169
Charles River Laboratories
CRL
$11.2B
$603K ﹤0.01%
3,493
+285
+9% +$52.8K
MSM icon
1170
MSC Industrial Direct
MSM
$6.98B
$602K ﹤0.01%
6,527
-1,800
-22% -$161K
LSTR icon
1171
Landstar System
LSTR
$6.19B
$601K ﹤0.01%
3,751
+793
+27% +$122K
IEX icon
1172
IDEX
IEX
$17.3B
$600K ﹤0.01%
3,166
+44
+1% +$8.69K
STAG icon
1173
STAG Industrial
STAG
$7.28B
$598K ﹤0.01%
16,570
-6,472
-28% -$245K
CSL icon
1174
Carlisle Companies
CSL
$14.8B
$593K ﹤0.01%
1,778
+80
+5% +$29.1K
ARE icon
1175
Alexandria Real Estate Equities
ARE
$8.77B
$592K ﹤0.01%
12,758
+3,709
+41% +$196K
45 46
47
48 49

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.