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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
FNDC icon
1226
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$547K ﹤0.01%
11,794
+1,170
+11% +$55.5K
MGK icon
1227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$546K ﹤0.01%
7,435
– –
SPGP icon
1228
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$546K ﹤0.01%
5,071
-240
-5% -$27.3K
TTD icon
1229
Trade Desk
TTD
$8.6B
$545K ﹤0.01%
24,039
+12,392
+106% +$358K
P
1230
Everpure Inc
P
$26.6B
$545K ﹤0.01%
9,235
+3,202
+53% +$217K
EXEL icon
1231
Exelixis
EXEL
$13.8B
$545K ﹤0.01%
12,704
-4,651
-27% -$200K
UGI icon
1232
UGI
UGI
$7.78B
$545K ﹤0.01%
14,960
-1,104
-7% -$41.5K
DINO icon
1233
HF Sinclair
DINO
$15.8B
$542K ﹤0.01%
8,690
-5,903
-40% -$320K
BSMR icon
1234
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$541K ﹤0.01%
22,860
-5,539
-20% -$131K
SWX icon
1235
Southwest Gas
SWX
$6.5B
$540K ﹤0.01%
6,217
-1,769
-22% -$151K
BANR icon
1236
Banner Corp
BANR
$2.4B
$537K ﹤0.01%
8,844
-766
-8% -$47.5K
SSNC icon
1237
SS&C Technologies
SSNC
$18.6B
$537K ﹤0.01%
7,941
-6,252
-44% -$481K
GBFH
1238
GBank Financial Holdings
GBFH
$317M
$535K ﹤0.01%
+19,987
New +$614K
PK icon
1239
Park Hotels & Resorts
PK
$3.04B
$533K ﹤0.01%
50,637
+27,270
+117% +$301K
FWONA icon
1240
Liberty Media Series A
FWONA
$22.4B
$533K ﹤0.01%
6,824
+2,059
+43% +$165K
GUNR icon
1241
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$531K ﹤0.01%
9,627
+9
+0.1% +$470
SLYV icon
1242
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$530K ﹤0.01%
5,609
+30
+0.5% +$2.9K
HRL icon
1243
Hormel Foods
HRL
$13.9B
$529K ﹤0.01%
23,374
-358
-2% -$8.56K
PBR icon
1244
Petrobras
PBR
$123B
$529K ﹤0.01%
25,509
+3,002
+13% +$48K
BSCU icon
1245
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$528K ﹤0.01%
31,584
+4,550
+17% +$76.8K
SPB icon
1246
Spectrum Brands
SPB
$2.04B
$527K ﹤0.01%
7,155
+3,103
+77% +$221K
TBBK icon
1247
The Bancorp
TBBK
$2.96B
$525K ﹤0.01%
9,779
-571
-6% -$34.2K
CRDO icon
1248
Credo Technology Group
CRDO
$40.7B
$525K ﹤0.01%
5,596
+1,638
+41% +$199K
TAP icon
1249
Molson Coors Class B
TAP
$7.86B
$525K ﹤0.01%
12,198
-3,647
-23% -$173K
SCHI icon
1250
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$525K ﹤0.01%
23,147
-2,260
-9% -$51.8K
48 49
50
51 52

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.