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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
ICF icon
1501
iShares Select U.S. REIT ETF
ICF
$2.09B
$335K ﹤0.01%
5,419
-29
-0.5% -$1.82K
ALSN icon
1502
Allison Transmission
ALSN
$9.5B
$335K ﹤0.01%
2,864
-1,351
-32% -$153K
RCAT icon
1503
Red Cat Holdings
RCAT
$1.15B
$335K ﹤0.01%
+25,602
New +$350K
IGF icon
1504
iShares Global Infrastructure ETF
IGF
$10.9B
$334K ﹤0.01%
4,990
-247
-5% -$16.2K
VOOV icon
1505
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$334K ﹤0.01%
1,640
– –
WFRD icon
1506
Weatherford International
WFRD
$6.29B
$334K ﹤0.01%
3,530
+454
+15% +$42.7K
PEGA icon
1507
Pegasystems
PEGA
$5.02B
$333K ﹤0.01%
7,823
-395
-5% -$18.3K
VNQI icon
1508
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$333K ﹤0.01%
7,487
-1,222
-14% -$58.2K
FMNB icon
1509
Farmers National Banc Corp
FMNB
$939M
$332K ﹤0.01%
25,242
-1,808
-7% -$23.7K
MKSI icon
1510
MKS Inc
MKSI
$20.1B
$332K ﹤0.01%
1,445
-591
-29% -$134K
AGCO icon
1511
AGCO
AGCO
$7.15B
$332K ﹤0.01%
2,865
-1,445
-34% -$175K
JAAA icon
1512
Janus Henderson AAA CLO ETF
JAAA
$29B
$331K ﹤0.01%
6,579
+1,620
+33% +$82K
DSTX icon
1513
Distillate International Fundamental Stability & Value ETF
DSTX
$59.5M
$331K ﹤0.01%
10,206
– –
NE icon
1514
Noble Corp
NE
$6.77B
$330K ﹤0.01%
6,731
-1,867
-22% -$76.3K
FLDR icon
1515
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$329K ﹤0.01%
6,580
– –
CLFD icon
1516
Clearfield
CLFD
$411M
$329K ﹤0.01%
12,433
-8,590
-41% -$262K
USAR
1517
USA Rare Earth Inc
USAR
$3.66B
$329K ﹤0.01%
21,715
+3,736
+21% +$72.5K
USLM icon
1518
United States Lime & Minerals
USLM
$3.16B
$329K ﹤0.01%
2,516
+12
+0.5% +$1.44K
ALKS icon
1519
Alkermes
ALKS
$8.22B
$328K ﹤0.01%
9,272
+422
+5% +$13.1K
SPTS icon
1520
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$327K ﹤0.01%
11,210
-6,420
-36% -$188K
OSK icon
1521
Oshkosh
OSK
$8.79B
$327K ﹤0.01%
+2,219
New +$346K
VAL icon
1522
Valaris
VAL
$5.48B
$326K ﹤0.01%
+3,330
New +$259K
FBT icon
1523
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$326K ﹤0.01%
1,625
– –
DFTX
1524
Definium Therapeutics
DFTX
$5.78B
$326K ﹤0.01%
17,245
+72
+0.4% +$1.22K
TPH
1525
DELISTED
Tri Pointe Homes
TPH
$326K ﹤0.01%
+6,971
New +$284K
59 60
61
62 63

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.