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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
CMC icon
1301
Commercial Metals
CMC
$7.6B
$482K ﹤0.01%
7,854
-3,291
-30% -$238K
CNA icon
1302
CNA Financial
CNA
$14.2B
$480K ﹤0.01%
10,453
+2,115
+25% +$100K
UMBF icon
1303
UMB Financial
UMBF
$11.1B
$478K ﹤0.01%
4,234
-2,117
-33% -$255K
SAIA icon
1304
Saia
SAIA
$9.27B
$477K ﹤0.01%
1,358
-327
-19% -$119K
R icon
1305
Ryder
R
$9.83B
$476K ﹤0.01%
2,327
-631
-21% -$128K
BCE icon
1306
BCE
BCE
$20.2B
$475K ﹤0.01%
18,816
-8,394
-31% -$213K
FR icon
1307
First Industrial Realty Trust
FR
$8.73B
$473K ﹤0.01%
8,184
+163
+2% +$9.69K
SPYD icon
1308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$473K ﹤0.01%
10,384
+603
+6% +$27.7K
SKYW icon
1309
Skywest
SKYW
$4.24B
$469K ﹤0.01%
5,103
-1,164
-19% -$115K
MDB icon
1310
MongoDB
MDB
$27.1B
$467K ﹤0.01%
1,909
-5
-0.3% -$1.67K
ROKU icon
1311
Roku
ROKU
$21.5B
$465K ﹤0.01%
4,916
-116
-2% -$11.3K
SOFI icon
1312
SoFi Technologies
SOFI
$21B
$465K ﹤0.01%
29,276
-19,946
-41% -$420K
HYGW icon
1313
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$465K ﹤0.01%
15,749
-4,982
-24% -$148K
ANF icon
1314
Abercrombie & Fitch
ANF
$4.42B
$463K ﹤0.01%
5,069
+305
+6% +$29.7K
VIPS icon
1315
Vipshop
VIPS
$7.37B
$460K ﹤0.01%
29,277
+3,927
+15% +$66.8K
ROG icon
1316
Rogers Corp
ROG
$2.21B
$460K ﹤0.01%
4,285
-14
-0.3% -$1.44K
PICB icon
1317
Invesco International Corporate Bond ETF
PICB
$360M
$460K ﹤0.01%
19,901
+154
+0.8% +$3.67K
SNEX icon
1318
StoneX
SNEX
$9.26B
$459K ﹤0.01%
8,541
-1,305
-13% -$66K
SSL icon
1319
Sasol
SSL
$7.5B
$458K ﹤0.01%
35,340
+9,062
+34% +$79.1K
FMS icon
1320
Fresenius Medical Care
FMS
$13.8B
$457K ﹤0.01%
+20,275
New +$466K
AM icon
1321
Antero Midstream
AM
$10.4B
$456K ﹤0.01%
20,000
-8,695
-30% -$180K
LSCC icon
1322
Lattice Semiconductor
LSCC
$17.6B
$455K ﹤0.01%
4,904
+793
+19% +$71.1K
TLK icon
1323
Telkom Indonesia
TLK
$14.5B
$453K ﹤0.01%
24,258
-20,052
-45% -$409K
PNOV icon
1324
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$452K ﹤0.01%
11,074
– –
FIVE icon
1325
Five Below
FIVE
$12B
$452K ﹤0.01%
1,979
-540
-21% -$113K
51 52
53
54 55

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.