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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
ORA icon
1276
Ormat Technologies
ORA
$6.02B
$498K ﹤0.01%
4,453
-1,662
-27% -$193K
AYI icon
1277
Acuity Brands
AYI
$10B
$498K ﹤0.01%
1,776
-1,231
-41% -$374K
NAPR icon
1278
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$498K ﹤0.01%
9,109
– –
BAP icon
1279
Credicorp
BAP
$31.4B
$497K ﹤0.01%
1,464
-38
-3% -$12.7K
ALLY icon
1280
Ally Financial
ALLY
$13.4B
$496K ﹤0.01%
12,650
-9,103
-42% -$375K
PBH icon
1281
Prestige Consumer Healthcare
PBH
$2.46B
$496K ﹤0.01%
8,373
-350
-4% -$22.7K
SUI icon
1282
Sun Communities
SUI
$15.1B
$495K ﹤0.01%
3,933
+1,500
+62% +$194K
CELC icon
1283
Celcuity
CELC
$4.28B
$495K ﹤0.01%
4,339
+74
+2% +$8.07K
ACT icon
1284
Enact Holdings
ACT
$6.68B
$495K ﹤0.01%
12,125
+5,890
+94% +$241K
FLR icon
1285
Fluor
FLR
$7.01B
$493K ﹤0.01%
10,575
+2,331
+28% +$109K
MEDP icon
1286
Medpace
MEDP
$16B
$492K ﹤0.01%
1,024
-600
-37% -$307K
RIVN icon
1287
Rivian
RIVN
$22.2B
$491K ﹤0.01%
32,654
+6,807
+26% +$109K
BSCY
1288
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$491K ﹤0.01%
23,730
– –
VMI icon
1289
Valmont Industries
VMI
$9.43B
$491K ﹤0.01%
1,228
-278
-18% -$121K
APTV icon
1290
Aptiv
APTV
$12.1B
$490K ﹤0.01%
7,062
-3,279
-32% -$253K
PAPR icon
1291
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$490K ﹤0.01%
12,316
-80
-0.6% -$3.15K
PMAY icon
1292
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$489K ﹤0.01%
12,250
– –
SLG icon
1293
SL Green Realty
SLG
$3.85B
$488K ﹤0.01%
13,202
-456
-3% -$19K
RPG icon
1294
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$487K ﹤0.01%
10,423
– –
BOND icon
1295
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$487K ﹤0.01%
5,277
+2,446
+86% +$228K
ONB icon
1296
Old National Bancorp
ONB
$10.3B
$487K ﹤0.01%
22,034
-5,680
-20% -$133K
IEI icon
1297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$486K ﹤0.01%
4,100
-10
-0.2% -$1.19K
EXPO icon
1298
Exponent
EXPO
$3.31B
$485K ﹤0.01%
7,431
-5,727
-44% -$407K
DAR icon
1299
Darling Ingredients
DAR
$9.5B
$485K ﹤0.01%
7,834
-1,575
-17% -$77.6K
ONC
1300
BeOne Medicines Ltd
ONC
$32.6B
$483K ﹤0.01%
1,628
+65
+4% +$21K
50 51
52
53 54

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.