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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
AR icon
1476
Antero Resources
AR
$11.1B
$347K ﹤0.01%
8,175
-331
-4% -$12.1K
DEO icon
1477
Diageo
DEO
$49B
$347K ﹤0.01%
4,658
+588
+14% +$51.3K
BOXX icon
1478
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$347K ﹤0.01%
+2,980
New +$345K
MATX icon
1479
Matsons
MATX
$6.13B
$346K ﹤0.01%
2,113
-927
-30% -$144K
FPE icon
1480
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$345K ﹤0.01%
19,448
-758
-4% -$13.8K
ACHC icon
1481
Acadia Healthcare
ACHC
$2.76B
$345K ﹤0.01%
+14,742
New +$267K
FSS icon
1482
Federal Signal
FSS
$7.63B
$344K ﹤0.01%
3,179
-1,287
-29% -$145K
OUT icon
1483
Outfront Media
OUT
$5.61B
$344K ﹤0.01%
+12,969
New +$338K
USHY icon
1484
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$343K ﹤0.01%
9,320
+366
+4% +$13.6K
TTMI icon
1485
TTM Technologies
TTMI
$12B
$343K ﹤0.01%
3,522
-184
-5% -$17.5K
HYG icon
1486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$343K ﹤0.01%
4,311
+775
+22% +$62.3K
RTO icon
1487
Rentokil
RTO
$11.8B
$342K ﹤0.01%
10,874
+3,151
+41% +$99.3K
IBP icon
1488
Installed Building Products
IBP
$6.01B
$342K ﹤0.01%
1,291
-173
-12% -$51.8K
LRN icon
1489
Stride
LRN
$3.41B
$342K ﹤0.01%
+3,881
New +$315K
IPGP icon
1490
IPG Photonics
IPGP
$3.61B
$342K ﹤0.01%
2,983
-378
-11% -$41K
FLTR icon
1491
VanEck IG Floating Rate ETF
FLTR
$2.94B
$340K ﹤0.01%
13,362
+4,002
+43% +$102K
FOX icon
1492
Fox Class B
FOX
$21.8B
$339K ﹤0.01%
6,390
-48
-0.7% -$2.77K
OSIS icon
1493
OSI Systems
OSIS
$3.65B
$339K ﹤0.01%
1,276
-247
-16% -$68.3K
ALAB icon
1494
Astera Labs
ALAB
$53.3B
$339K ﹤0.01%
3,089
-56
-2% -$7.98K
HESM icon
1495
Hess Midstream
HESM
$5.24B
$338K ﹤0.01%
8,700
+699
+9% +$25.9K
LEGN icon
1496
Legend Biotech
LEGN
$3.59B
$338K ﹤0.01%
+18,682
New +$356K
CENX icon
1497
Century Aluminum
CENX
$4.43B
$337K ﹤0.01%
+5,750
New +$288K
PCY icon
1498
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$336K ﹤0.01%
16,080
-1,988
-11% -$42.8K
TDIV icon
1499
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$336K ﹤0.01%
3,586
+125
+4% +$12.2K
HUBG icon
1500
HUB Group
HUBG
$2.85B
$336K ﹤0.01%
9,315
+705
+8% +$29.8K
58 59
60
61 62

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.