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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
H icon
1176
Hyatt Hotels
H
$16.4B
$592K ﹤0.01%
4,115
-978
-19% -$155K
IYJ icon
1177
iShares US Industrials ETF
IYJ
$2.01B
$588K ﹤0.01%
3,988
+697
+21% +$108K
BSMY
1178
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$587K ﹤0.01%
24,212
-6,850
-22% -$169K
PEBO icon
1179
Peoples Bancorp
PEBO
$1.5B
$587K ﹤0.01%
17,865
+2
+0% +$64
RNST icon
1180
Renasant Corp
RNST
$4.04B
$586K ﹤0.01%
16,219
-1,068
-6% -$40.2K
M icon
1181
Macy's
M
$6.93B
$586K ﹤0.01%
32,379
+5,171
+19% +$105K
CHRD icon
1182
Chord Energy
CHRD
$7.73B
$585K ﹤0.01%
4,113
-3,257
-44% -$355K
HUN icon
1183
Huntsman Corp
HUN
$1.76B
$584K ﹤0.01%
43,886
+5,730
+15% +$69.4K
PINS icon
1184
Pinterest
PINS
$14B
$581K ﹤0.01%
31,688
+10,942
+53% +$228K
GPC icon
1185
Genuine Parts
GPC
$17.8B
$581K ﹤0.01%
5,490
+218
+4% +$27K
PECO icon
1186
Phillips Edison & Co
PECO
$5.36B
$580K ﹤0.01%
15,512
-1,581
-9% -$58.8K
AXTA icon
1187
Axalta
AXTA
$7.97B
$579K ﹤0.01%
20,901
+7,429
+55% +$236K
IVOG icon
1188
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$579K ﹤0.01%
4,629
– –
WDFC icon
1189
WD-40
WDFC
$3.07B
$578K ﹤0.01%
2,835
+110
+4% +$24.6K
ORI icon
1190
Old Republic International
ORI
$10.4B
$578K ﹤0.01%
14,488
-18,038
-55% -$741K
KEX icon
1191
Kirby Corp
KEX
$7.07B
$574K ﹤0.01%
4,322
-1,284
-23% -$163K
ITUB icon
1192
Itaú Unibanco
ITUB
$93B
$573K ﹤0.01%
68,340
+439
+0.6% +$3.67K
EL icon
1193
Estee Lauder
EL
$30.5B
$572K ﹤0.01%
7,963
+1,570
+25% +$160K
TEAM icon
1194
Atlassian
TEAM
$27.3B
$571K ﹤0.01%
8,370
+1,733
+26% +$171K
DPZ icon
1195
Domino's
DPZ
$12.2B
$571K ﹤0.01%
1,592
-1,180
-43% -$466K
OLN icon
1196
Olin
OLN
$2.1B
$571K ﹤0.01%
19,202
+1,915
+11% +$46.8K
PAAS icon
1197
Pan American Silver
PAAS
$19B
$569K ﹤0.01%
10,412
+624
+6% +$36K
WH icon
1198
Wyndham Hotels & Resorts
WH
$5.69B
$568K ﹤0.01%
6,991
-1,857
-21% -$146K
CNI icon
1199
Canadian National Railway
CNI
$75.4B
$567K ﹤0.01%
5,519
+56
+1% +$5.78K
CCI icon
1200
Crown Castle
CCI
$33.2B
$567K ﹤0.01%
6,972
-2,000
-22% -$172K
46 47
48
49 50

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.