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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
INVH icon
1326
Invitation Homes
INVH
$17.7B
$452K ﹤0.01%
18,189
-2,068
-10% -$54.2K
ABT icon
1327
PUT
Abbott
ABT
$183B
$452K ﹤0.01%
+4,400
New +$497K
IPAR icon
1328
Interparfums
IPAR
$3.99B
$450K ﹤0.01%
+4,952
New +$469K
VIOO icon
1329
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$450K ﹤0.01%
3,917
+2
+0.1% +$235
GHC icon
1330
Graham Holdings Company
GHC
$5.1B
$449K ﹤0.01%
425
+64
+18% +$70.5K
LBRDK icon
1331
Liberty Broadband Class C
LBRDK
$4.88B
$449K ﹤0.01%
8,927
-2,362
-21% -$119K
OKTA icon
1332
Okta
OKTA
$24.7B
$448K ﹤0.01%
5,686
+600
+12% +$49.8K
IFF icon
1333
International Flavors & Fragrances
IFF
$20.2B
$447K ﹤0.01%
6,160
+1,201
+24% +$88.1K
KZIA
1334
Kazia Therapeutics
KZIA
$144M
$446K ﹤0.01%
+60,000
New +$418K
TKO icon
1335
TKO Group
TKO
$13.6B
$445K ﹤0.01%
2,207
+31
+1% +$6.34K
AVB icon
1336
AvalonBay Communities
AVB
$26.5B
$444K ﹤0.01%
2,715
-4,176
-61% -$730K
SIRI icon
1337
SiriusXM
SIRI
$9.98B
$443K ﹤0.01%
19,213
-649
-3% -$13.9K
VTES icon
1338
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$442K ﹤0.01%
4,371
+471
+12% +$48K
CHH icon
1339
Choice Hotels
CHH
$5.07B
$441K ﹤0.01%
4,265
-428
-9% -$44.5K
HEI.A icon
1340
HEICO Corp Class A
HEI.A
$36B
$441K ﹤0.01%
2,088
+249
+14% +$61.3K
TTC icon
1341
Toro Company
TTC
$8.75B
$441K ﹤0.01%
4,717
-430
-8% -$40.5K
VOYA icon
1342
Voya Financial
VOYA
$9.01B
$440K ﹤0.01%
6,446
+1,360
+27% +$98.5K
BLD
1343
DELISTED
TopBuild
BLD
$440K ﹤0.01%
1,252
-503
-29% -$225K
IHG icon
1344
InterContinental Hotels
IHG
$23.9B
$439K ﹤0.01%
3,292
+1,506
+84% +$207K
WEN icon
1345
Wendy's
WEN
$1.4B
$439K ﹤0.01%
63,183
+5,339
+9% +$41.1K
LI icon
1346
Li Auto
LI
$13.4B
$439K ﹤0.01%
24,610
+12,744
+107% +$223K
CALM icon
1347
Cal-Maine
CALM
$4.12B
$438K ﹤0.01%
5,540
+2,412
+77% +$198K
MTSI icon
1348
MACOM Technology Solutions
MTSI
$19.2B
$437K ﹤0.01%
1,966
-123
-6% -$27.5K
CIBR icon
1349
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$434K ﹤0.01%
6,919
-136
-2% -$9.12K
BSCT icon
1350
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$433K ﹤0.01%
23,208
– –
52 53
54
55 56

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.