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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
AVA icon
1451
Avista
AVA
$3.34B
$362K ﹤0.01%
9,028
+385
+4% +$15.5K
BKLN icon
1452
Invesco Senior Loan ETF
BKLN
$6.77B
$362K ﹤0.01%
17,736
-6,505
-27% -$134K
DRS icon
1453
Leonardo DRS
DRS
$12.3B
$362K ﹤0.01%
8,124
+896
+12% +$37.8K
MRP
1454
Millrose Properties Inc
MRP
$4.65B
$361K ﹤0.01%
12,901
+3,219
+33% +$96.9K
RRX icon
1455
Regal Rexnord
RRX
$13.7B
$360K ﹤0.01%
1,921
-751
-28% -$140K
OTEX icon
1456
Open Text
OTEX
$6.15B
$360K ﹤0.01%
16,169
+2,038
+14% +$52.9K
ABEV icon
1457
Ambev
ABEV
$48.1B
$359K ﹤0.01%
122,955
-4,530
-4% -$12.9K
ULS icon
1458
UL Solutions
ULS
$18.5B
$359K ﹤0.01%
+4,187
New +$330K
DFIC icon
1459
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$358K ﹤0.01%
10,067
-3,180
-24% -$116K
LDUR icon
1460
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$358K ﹤0.01%
3,732
+198
+6% +$19K
IYF icon
1461
iShares US Financials ETF
IYF
$4.67B
$358K ﹤0.01%
+3,039
New +$377K
AES icon
1462
AES
AES
$10.5B
$357K ﹤0.01%
25,350
+7,030
+38% +$105K
ILCG icon
1463
iShares Morningstar Growth ETF
ILCG
$3.11B
$357K ﹤0.01%
3,740
– –
UGP icon
1464
Ultrapar
UGP
$6.95B
$357K ﹤0.01%
64,807
+1,784
+3% +$8.63K
GDDY icon
1465
GoDaddy
GDDY
$11B
$357K ﹤0.01%
4,318
+147
+4% +$14K
INGM
1466
Ingram Micro Holding
INGM
$6.51B
$355K ﹤0.01%
+15,221
New +$331K
XLB icon
1467
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$354K ﹤0.01%
7,081
-601
-8% -$30.1K
XBI icon
1468
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$352K ﹤0.01%
2,758
-1,079
-28% -$135K
DSGX icon
1469
Descartes Systems
DSGX
$6.44B
$352K ﹤0.01%
4,918
+1,461
+42% +$108K
BVN icon
1470
Compañía de Minas Buenaventura
BVN
$7.69B
$351K ﹤0.01%
9,752
-887
-8% -$32K
CLVT icon
1471
Clarivate
CLVT
$1.27B
$351K ﹤0.01%
138,731
+108,168
+354% +$277K
IJK icon
1472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$350K ﹤0.01%
3,482
-577
-14% -$59.3K
RSPH icon
1473
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$349K ﹤0.01%
11,547
+811
+8% +$26K
EQH icon
1474
Equitable Holdings
EQH
$13B
$349K ﹤0.01%
9,393
-3,463
-27% -$148K
SPNT icon
1475
SiriusPoint
SPNT
$2.75B
$348K ﹤0.01%
16,162
-832
-5% -$17.1K
57 58
59
60 61

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.