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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
ASB icon
1201
Associated Banc-Corp
ASB
$5.93B
$567K ﹤0.01%
21,917
-1,562
-7% -$41.5K
WTS icon
1202
Watts Water Technologies
WTS
$11.7B
$566K ﹤0.01%
1,949
-314
-14% -$95.7K
SBS icon
1203
Sabesp
SBS
$19.1B
$565K ﹤0.01%
92,580
+717
+0.8% +$3.94K
FHN icon
1204
First Horizon
FHN
$12.2B
$564K ﹤0.01%
24,783
+2,647
+12% +$63.3K
BSMS icon
1205
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$564K ﹤0.01%
24,090
-5,790
-19% -$136K
MDU icon
1206
MDU Resources
MDU
$4.2B
$562K ﹤0.01%
27,128
+2,945
+12% +$60.3K
MHK icon
1207
Mohawk Industries
MHK
$9.01B
$560K ﹤0.01%
5,685
+101
+2% +$11.8K
SCHR
1208
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$560K ﹤0.01%
22,464
-11,019
-33% -$276K
AIQ icon
1209
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$559K ﹤0.01%
11,987
+155
+1% +$7.78K
FER icon
1210
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$559K ﹤0.01%
+8,682
New +$585K
EUHY
1211
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
$559K ﹤0.01%
+10,661
New +$569K
PGX icon
1212
Invesco Preferred ETF
PGX
$3.8B
$559K ﹤0.01%
51,374
-4,037
-7% -$45.6K
VALE icon
1213
Vale
VALE
$62B
$556K ﹤0.01%
34,957
-6,964
-17% -$109K
MOS icon
1214
The Mosaic Company
MOS
$6.93B
$555K ﹤0.01%
21,783
+6,243
+40% +$171K
GRAB icon
1215
Grab
GRAB
$15B
$555K ﹤0.01%
151,710
+81,902
+117% +$347K
PR
1216
Permian Resources
PR
$17.5B
$555K ﹤0.01%
26,027
-386
-1% -$6.67K
EHC icon
1217
Encompass Health
EHC
$11.2B
$555K ﹤0.01%
5,736
-2,527
-31% -$259K
DKNG icon
1218
DraftKings
DKNG
$11.7B
$554K ﹤0.01%
25,645
+10,071
+65% +$273K
BMI icon
1219
Badger Meter
BMI
$3.97B
$554K ﹤0.01%
3,638
-413
-10% -$64.8K
GDXJ icon
1220
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$554K ﹤0.01%
4,613
+758
+20% +$99K
PUK icon
1221
Prudential
PUK
$37.4B
$553K ﹤0.01%
19,440
+6,124
+46% +$189K
SW
1222
Smurfit Westrock
SW
$24.6B
$551K ﹤0.01%
13,837
+2,886
+26% +$124K
EWBC icon
1223
East-West Bancorp
EWBC
$18.1B
$551K ﹤0.01%
5,159
-1,096
-18% -$124K
TIMB icon
1224
TIM SA
TIMB
$9.04B
$549K ﹤0.01%
20,719
-1,965
-9% -$48.1K
USFR icon
1225
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$548K ﹤0.01%
10,887
+6,157
+130% +$310K
47 48
49
50 51

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.