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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
IDVO icon
126
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$20M 0.11%
495,409
-23,768
-5% -$984K
INTF icon
127
iShares International Equity Factor ETF
INTF
$3.65B
$20M 0.11%
513,322
-279,533
-35% -$11.1M
ABBV icon
128
AbbVie
ABBV
$455B
$19.7M 0.11%
90,464
-1,199
-1% -$266K
GDIV icon
129
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$19.3M 0.11%
1,156,551
-43,871
-4% -$759K
OKE icon
130
Oneok
OKE
$56.1B
$19.2M 0.11%
212,473
+2,116
+1% +$174K
BSCS icon
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$19M 0.11%
930,658
-38,045
-4% -$782K
PEP icon
132
PepsiCo
PEP
$191B
$18.7M 0.1%
120,353
-7,926
-6% -$1.24M
BSCW icon
133
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$18.7M 0.1%
906,090
-37,715
-4% -$786K
AXP icon
134
American Express
AXP
$228B
$18.3M 0.1%
60,429
-184
-0.3% -$61.7K
DFCF icon
135
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18.1M 0.1%
429,342
-59,343
-12% -$2.53M
QCOM icon
136
Qualcomm
QCOM
$159B
$18M 0.1%
140,027
-3,663
-3% -$535K
BIP icon
137
Brookfield Infrastructure Partners
BIP
$19.5B
$18M 0.1%
497,642
+4,422
+0.9% +$162K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.5M 0.1%
298,503
-2,716
-0.9% -$159K
AMAT icon
139
Applied Materials
AMAT
$398B
$17.5M 0.1%
51,107
+3,995
+8% +$1.34M
MU icon
140
Micron Technology
MU
$988B
$17.4M 0.1%
51,394
+7,895
+18% +$3.09M
SCI icon
141
Service Corp International
SCI
$11.7B
$17.3M 0.1%
210,263
-2,740
-1% -$221K
PM icon
142
Philip Morris
PM
$299B
$17.3M 0.1%
104,713
+1,763
+2% +$306K
GD icon
143
General Dynamics
GD
$103B
$17.3M 0.1%
50,429
+2,318
+5% +$822K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.2M 0.1%
24
– –
CMCSA icon
145
Comcast
CMCSA
$84B
$17.2M 0.1%
597,819
+55,737
+10% +$1.67M
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$17.1M 0.1%
440,732
-14,820
-3% -$597K
ORCL icon
147
Oracle
ORCL
$367B
$17M 0.1%
115,670
-104,844
-48% -$17M
VZ icon
148
Verizon
VZ
$193B
$16.9M 0.09%
337,053
+17,086
+5% +$792K
DFAR icon
149
Dimensional US Real Estate ETF
DFAR
$1.79B
$16.7M 0.09%
706,829
+19,342
+3% +$465K
AEP icon
150
American Electric Power
AEP
$69.5B
$16.7M 0.09%
127,314
+9,278
+8% +$1.16M
4 5
6
7 8

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.