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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
PHO icon
1401
Invesco Water Resources ETF
PHO
$2.03B
$400K ﹤0.01%
5,982
+4
+0.1% +$285
LVS icon
1402
Las Vegas Sands
LVS
$30.4B
$400K ﹤0.01%
7,421
+701
+10% +$39.9K
GTES icon
1403
Gates Industrial Corporation Ltd.
GTES
$7.3B
$399K ﹤0.01%
17,665
-1,097
-6% -$26.7K
COLM icon
1404
Columbia Sportswear
COLM
$3B
$399K ﹤0.01%
7,273
-1,258
-15% -$72.3K
ELS icon
1405
Equity Lifestyle Properties
ELS
$12.7B
$398K ﹤0.01%
+6,377
New +$413K
SCHZ icon
1406
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$398K ﹤0.01%
17,131
-7,286
-30% -$171K
MZTI
1407
The Marzetti Company
MZTI
$3.02B
$396K ﹤0.01%
2,866
-933
-25% -$149K
FSK icon
1408
FS KKR Capital
FSK
$3.09B
$394K ﹤0.01%
38,673
-32,753
-46% -$410K
TS icon
1409
Tenaris
TS
$28.7B
$394K ﹤0.01%
6,764
+103
+2% +$5.07K
BSCQ icon
1410
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$393K ﹤0.01%
20,122
-3
-0% -$59
ALV icon
1411
Autoliv
ALV
$9.04B
$393K ﹤0.01%
3,733
+391
+12% +$46.1K
XLRE icon
1412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$392K ﹤0.01%
9,595
+206
+2% +$8.63K
CSQ icon
1413
Calamos Strategic Total Return Fund
CSQ
$3.29B
$390K ﹤0.01%
22,771
+5,500
+32% +$103K
STRL icon
1414
Sterling Infrastructure
STRL
$18.7B
$389K ﹤0.01%
954
-180
-16% -$70.4K
BNL icon
1415
Broadstone Net Lease
BNL
$4.07B
$388K ﹤0.01%
+21,247
New +$400K
GTLS
1416
DELISTED
Chart Industries
GTLS
$388K ﹤0.01%
1,875
+8
+0.4% +$1.66K
ASO icon
1417
Academy Sports + Outdoors
ASO
$3B
$387K ﹤0.01%
6,852
+2,296
+50% +$131K
NVDL icon
1418
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.5B
$386K ﹤0.01%
15,945
-9,000
-36% -$249K
KNSL icon
1419
Kinsale Capital Group
KNSL
$8.16B
$385K ﹤0.01%
1,128
-460
-29% -$174K
ESNT icon
1420
Essent Group
ESNT
$6.17B
$385K ﹤0.01%
6,593
-13,364
-67% -$816K
ALK icon
1421
Alaska Air
ALK
$5.55B
$385K ﹤0.01%
10,472
-2,701
-21% -$130K
IXN icon
1422
iShares Global Tech ETF
IXN
$8.44B
$384K ﹤0.01%
3,846
+138
+4% +$14.6K
KMPR icon
1423
Kemper
KMPR
$1.74B
$384K ﹤0.01%
12,559
+2,838
+29% +$97.1K
NGVT icon
1424
Ingevity
NGVT
$2.54B
$381K ﹤0.01%
5,354
-482
-8% -$33K
URNM icon
1425
Sprott Uranium Miners ETF
URNM
$1.84B
$381K ﹤0.01%
6,032
+20
+0.3% +$1.37K
55 56
57
58 59

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.