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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
OGE icon
1251
OGE Energy
OGE
$9.79B
$523K ﹤0.01%
10,912
-89
-0.8% -$4.07K
IBB icon
1252
iShares Biotechnology ETF
IBB
$9.18B
$522K ﹤0.01%
3,092
-367
-11% -$62.8K
FLS icon
1253
Flowserve
FLS
$9.78B
$522K ﹤0.01%
7,097
-1,633
-19% -$129K
CEF icon
1254
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$520K ﹤0.01%
+10,905
New +$558K
STIP icon
1255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$520K ﹤0.01%
5,029
– –
PSO icon
1256
Pearson
PSO
$10.1B
$519K ﹤0.01%
39,533
+12,526
+46% +$163K
LKQ icon
1257
LKQ Corp
LKQ
$5.91B
$517K ﹤0.01%
17,618
-1,590
-8% -$51K
SILJ icon
1258
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$517K ﹤0.01%
17,400
+1,774
+11% +$58.8K
FXD icon
1259
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$517K ﹤0.01%
8,073
– –
ZTO icon
1260
ZTO Express
ZTO
$18.7B
$512K ﹤0.01%
20,348
+1,207
+6% +$28.3K
YETI icon
1261
Yeti Holdings
YETI
$3.85B
$511K ﹤0.01%
13,965
+936
+7% +$41.2K
STM icon
1262
STMicroelectronics
STM
$46.5B
$508K ﹤0.01%
14,713
+6,987
+90% +$219K
ONDS icon
1263
Ondas Inc
ONDS
$4.77B
$508K ﹤0.01%
56,162
+41,162
+274% +$448K
BEKE icon
1264
KE Holdings
BEKE
$19.1B
$508K ﹤0.01%
33,911
+21,780
+180% +$374K
PJAN icon
1265
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$507K ﹤0.01%
10,984
– –
FELG icon
1266
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$506K ﹤0.01%
+13,504
New +$539K
JEPQ icon
1267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$505K ﹤0.01%
9,089
-66
-0.7% -$3.82K
PHI icon
1268
PLDT
PHI
$4.27B
$505K ﹤0.01%
23,983
+190
+0.8% +$4.29K
BSMQ icon
1269
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$504K ﹤0.01%
21,320
-5,189
-20% -$123K
ROM icon
1270
ProShares Ultra Technology
ROM
$1.16B
$502K ﹤0.01%
6,400
– –
GWRE icon
1271
Guidewire Software
GWRE
$13.1B
$502K ﹤0.01%
3,354
+635
+23% +$96.6K
SANM icon
1272
Sanmina
SANM
$10.4B
$501K ﹤0.01%
3,862
-1,160
-23% -$170K
BSCX icon
1273
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$500K ﹤0.01%
23,635
– –
RCI icon
1274
Rogers Communications
RCI
$18.4B
$499K ﹤0.01%
12,989
-1,614
-11% -$61.5K
STWD icon
1275
Starwood Property Trust
STWD
$5.92B
$499K ﹤0.01%
28,989
+14,357
+98% +$258K
49 50
51
52 53

Similar funds

EIM
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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
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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
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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.