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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
HAS icon
1376
Hasbro
HAS
$12.9B
$420K ﹤0.01%
4,484
-2,142
-32% -$200K
XPEV icon
1377
XPeng
XPEV
$11.8B
$418K ﹤0.01%
24,450
+6,414
+36% +$119K
IMNM icon
1378
Immunome
IMNM
$2.61B
$418K ﹤0.01%
19,127
– –
AVNT icon
1379
Avient
AVNT
$3.43B
$418K ﹤0.01%
+11,518
New +$427K
ATR icon
1380
AptarGroup
ATR
$8.73B
$418K ﹤0.01%
3,317
-846
-20% -$110K
BF.B icon
1381
Brown-Forman Class B
BF.B
$12.8B
$418K ﹤0.01%
15,796
-405
-2% -$10.9K
SNDR icon
1382
Schneider National
SNDR
$6.11B
$417K ﹤0.01%
15,810
-17,573
-53% -$486K
RBA icon
1383
RB Global
RBA
$20.9B
$416K ﹤0.01%
4,341
-197
-4% -$20.9K
AA icon
1384
Alcoa
AA
$11.8B
$415K ﹤0.01%
6,258
+746
+14% +$45.8K
DXC icon
1385
DXC Technology
DXC
$1.78B
$415K ﹤0.01%
33,013
-22,585
-41% -$303K
FRT icon
1386
Federal Realty Investment Trust
FRT
$10.7B
$414K ﹤0.01%
3,895
-292
-7% -$30.5K
IGM icon
1387
iShares Expanded Tech Sector ETF
IGM
$10.3B
$411K ﹤0.01%
3,471
+1,615
+87% +$203K
DTD icon
1388
WisdomTree US Total Dividend Fund
DTD
$1.67B
$411K ﹤0.01%
4,758
+10
+0.2% +$879
EEFT icon
1389
Euronet Worldwide
EEFT
$2.8B
$410K ﹤0.01%
6,181
+2,280
+58% +$163K
HDEF icon
1390
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$409K ﹤0.01%
12,628
-324
-3% -$10.5K
TDS icon
1391
Telephone and Data Systems
TDS
$3.92B
$409K ﹤0.01%
9,714
+835
+9% +$36.7K
TRU icon
1392
TransUnion
TRU
$15.3B
$408K ﹤0.01%
5,896
-160
-3% -$12.2K
DIOD icon
1393
Diodes
DIOD
$3.77B
$407K ﹤0.01%
5,967
-605
-9% -$38.2K
CIB icon
1394
Grupo Cibest SA
CIB
$21.6B
$407K ﹤0.01%
5,586
-128
-2% -$9.42K
UUUU icon
1395
Energy Fuels
UUUU
$3.04B
$405K ﹤0.01%
22,171
-91
-0.4% -$1.89K
DVA icon
1396
DaVita
DVA
$15B
$404K ﹤0.01%
2,627
-686
-21% -$93K
MOG.A icon
1397
Moog Inc Class A
MOG.A
$12.5B
$403K ﹤0.01%
1,378
-603
-30% -$185K
MSA icon
1398
Mine Safety
MSA
$7.43B
$402K ﹤0.01%
2,450
+675
+38% +$123K
CG icon
1399
Carlyle Group
CG
$17.6B
$401K ﹤0.01%
8,290
+697
+9% +$38.4K
TECH icon
1400
Bio-Techne
TECH
$11.2B
$401K ﹤0.01%
7,673
-3,732
-33% -$224K
54 55
56
57 58

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.