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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
CUZ icon
1351
Cousins Properties
CUZ
$5.17B
$433K ﹤0.01%
19,180
-23,125
-55% -$561K
HXL icon
1352
Hexcel
HXL
$7.73B
$432K ﹤0.01%
5,340
+119
+2% +$10K
TOST icon
1353
Toast
TOST
$19B
$432K ﹤0.01%
16,289
+2,089
+15% +$62.3K
KOF icon
1354
Coca-Cola Femsa
KOF
$22.5B
$431K ﹤0.01%
4,420
+22
+0.5% +$2.28K
IGEB icon
1355
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$431K ﹤0.01%
9,567
+5,089
+114% +$232K
GEN icon
1356
Gen Digital
GEN
$16.9B
$430K ﹤0.01%
22,852
+1
+0% +$23
BSCV icon
1357
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$429K ﹤0.01%
26,072
– –
NVMI
1358
Nova
NVMI
$12.5B
$429K ﹤0.01%
987
+172
+21% +$75.8K
SAIC icon
1359
Saic
SAIC
$5.08B
$428K ﹤0.01%
4,514
+1,341
+42% +$131K
PPLI
1360
People Inc
PPLI
$3.13B
$428K ﹤0.01%
+10,702
New +$406K
ESBA icon
1361
Empire State Realty Series ES
ESBA
$1.34B
$428K ﹤0.01%
84,909
– –
HL icon
1362
Hecla Mining
HL
$9.68B
$428K ﹤0.01%
22,959
-8,381
-27% -$189K
FVAL icon
1363
Fidelity Value Factor ETF
FVAL
$1.35B
$427K ﹤0.01%
6,159
+32
+0.5% +$2.32K
VIAV icon
1364
Viavi Solutions
VIAV
$9.31B
$426K ﹤0.01%
12,794
-1,979
-13% -$52.3K
BSCR icon
1365
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$425K ﹤0.01%
21,650
-343
-2% -$6.76K
SWKS icon
1366
Skyworks Solutions
SWKS
$9.22B
$424K ﹤0.01%
7,912
-2,376
-23% -$138K
ST icon
1367
Sensata Technologies
ST
$6.81B
$423K ﹤0.01%
12,022
-1,401
-10% -$49.6K
BMRN icon
1368
BioMarin Pharmaceuticals
BMRN
$11.6B
$423K ﹤0.01%
7,491
+3,307
+79% +$193K
IDCC icon
1369
InterDigital
IDCC
$7.98B
$423K ﹤0.01%
1,400
-132
-9% -$44.9K
SNN icon
1370
Smith & Nephew
SNN
$13.5B
$422K ﹤0.01%
13,292
+962
+8% +$32.7K
NPO icon
1371
Enpro
NPO
$7.06B
$422K ﹤0.01%
1,682
+148
+10% +$37K
COLB icon
1372
Columbia Banking Systems
COLB
$8.91B
$421K ﹤0.01%
15,365
-7,734
-33% -$224K
TIP icon
1373
iShares TIPS Bond ETF
TIP
$14.5B
$421K ﹤0.01%
3,818
+21
+0.6% +$2.32K
DOX icon
1374
Amdocs
DOX
$5.88B
$420K ﹤0.01%
6,443
+218
+4% +$15.9K
G icon
1375
Genpact
G
$5.96B
$420K ﹤0.01%
11,286
-11,453
-50% -$472K
53 54
55
56 57

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.