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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
BAX icon
1426
Baxter International
BAX
$14.5B
$377K ﹤0.01%
22,437
-4,090
-15% -$79.2K
HLI icon
1427
Houlihan Lokey
HLI
$8.63B
$376K ﹤0.01%
2,618
-3,089
-54% -$508K
ZBRA icon
1428
Zebra Technologies
ZBRA
$13.8B
$376K ﹤0.01%
1,797
-1,344
-43% -$316K
PJUN icon
1429
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$375K ﹤0.01%
8,974
– –
DHS icon
1430
WisdomTree US High Dividend Fund
DHS
$1.57B
$375K ﹤0.01%
3,436
-224
-6% -$24.3K
PTNQ icon
1431
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$375K ﹤0.01%
5,135
– –
LOPE icon
1432
Grand Canyon Education
LOPE
$3.9B
$373K ﹤0.01%
2,192
-676
-24% -$113K
BOKF icon
1433
BOK Financial
BOKF
$8.71B
$372K ﹤0.01%
2,907
-1,175
-29% -$151K
MOH icon
1434
Molina Healthcare
MOH
$10.2B
$372K ﹤0.01%
2,790
+34
+1% +$5.41K
PULS icon
1435
PGIM Ultra Short Bond ETF
PULS
$18.2B
$371K ﹤0.01%
+7,502
New +$373K
APG icon
1436
APi Group
APG
$17.2B
$370K ﹤0.01%
9,139
-5,444
-37% -$231K
FNF icon
1437
Fidelity National Financial
FNF
$13.9B
$370K ﹤0.01%
7,972
-1,331
-14% -$69.1K
CPT icon
1438
Camden Property Trust
CPT
$10.9B
$369K ﹤0.01%
3,777
-7,253
-66% -$769K
MRNA icon
1439
Moderna
MRNA
$22.2B
$369K ﹤0.01%
+7,260
New +$339K
NJR icon
1440
New Jersey Resources
NJR
$5.87B
$368K ﹤0.01%
6,708
+1,197
+22% +$61.9K
MTCH icon
1441
Match Group
MTCH
$9.47B
$368K ﹤0.01%
11,971
+1,403
+13% +$43.7K
ICL icon
1442
ICL Group
ICL
$6.57B
$367K ﹤0.01%
71,156
-478
-0.7% -$2.56K
LAZ icon
1443
Lazard
LAZ
$4.17B
$366K ﹤0.01%
8,625
-1,274
-13% -$62.3K
FHB icon
1444
First Hawaiian
FHB
$3.42B
$365K ﹤0.01%
14,813
-7,031
-32% -$181K
SBAC icon
1445
SBA Communications
SBAC
$19.1B
$364K ﹤0.01%
2,118
-1,614
-43% -$302K
AFG icon
1446
American Financial Group
AFG
$11.8B
$364K ﹤0.01%
2,854
-4,733
-62% -$615K
KRC icon
1447
Kilroy Realty
KRC
$4.52B
$364K ﹤0.01%
12,914
-989
-7% -$32.5K
ASTS icon
1448
AST SpaceMobile
ASTS
$19B
$364K ﹤0.01%
4,389
+1,419
+48% +$134K
ZG icon
1449
Zillow
ZG
$8.13B
$364K ﹤0.01%
8,785
+4,139
+89% +$219K
OMF icon
1450
OneMain Financial
OMF
$7.44B
$363K ﹤0.01%
6,789
-8,409
-55% -$499K
56 57
58
59 60

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.