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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$29.4M 0.16%
1,007,873
-67,262
-6% -$2.09M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$28.8M 0.16%
150,025
+3,813
+3% +$756K
HON icon
103
Honeywell
HON
$76.7B
$28.3M 0.16%
125,089
+84,745
+210% +$19.4M
PGR icon
104
Progressive
PGR
$124B
$27.2M 0.15%
137,395
+22,535
+20% +$4.65M
BX icon
105
Blackstone
BX
$102B
$26.8M 0.15%
233,387
+26,889
+13% +$3.5M
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.9B
$26.6M 0.15%
74,728
-4,592
-6% -$1.71M
JGRO icon
107
JPMorgan Active Growth ETF
JGRO
$9.31B
$26M 0.15%
307,936
-26,752
-8% -$2.38M
DFSV
108
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$25.7M 0.14%
732,440
-15,328
-2% -$542K
GEV icon
109
GE Vernova
GEV
$262B
$25.5M 0.14%
29,156
-114
-0.4% -$88.9K
GE icon
110
GE Aerospace
GE
$368B
$24.6M 0.14%
86,760
+2,098
+2% +$659K
SPY icon
111
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.5M 0.14%
+37,700
New +$25.6M
WFC icon
112
Wells Fargo
WFC
$258B
$23.8M 0.13%
298,915
-87
-0% -$7.47K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$23.7M 0.13%
346,431
+9,132
+3% +$644K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$23.6M 0.13%
482,871
-3,945
-0.8% -$193K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$23.3M 0.13%
97,295
-1,547
-2% -$389K
BDYN
116
iShares Dynamic Equity Active ETF
BDYN
$3B
$22.4M 0.13%
923,280
+19,878
+2% +$509K
TSM icon
117
TSMC
TSM
$2.09T
$22.4M 0.13%
66,159
+4,250
+7% +$1.46M
NFLX icon
118
Netflix
NFLX
$305B
$21.6M 0.12%
224,683
+7,184
+3% +$633K
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$21.1M 0.12%
435,624
-15,402
-3% -$756K
KO icon
120
Coca-Cola
KO
$381B
$20.9M 0.12%
274,284
+18,689
+7% +$1.41M
LHX icon
121
L3Harris
LHX
$50.7B
$20.8M 0.12%
60,192
+47,835
+387% +$16.7M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.7B
$20.6M 0.12%
181,999
-7,931
-4% -$954K
DFAX icon
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$20.5M 0.11%
603,494
-4,830
-0.8% -$168K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$20.2M 0.11%
105,286
-3,249
-3% -$651K
DISV icon
125
Dimensional International Small Cap Value ETF
DISV
$4.98B
$20.1M 0.11%
510,281
+13,871
+3% +$561K
3 4
5
6 7

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.