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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
EPRT icon
1526
Essential Properties Realty Trust
EPRT
$6.74B
$326K ﹤0.01%
10,724
+1,811
+20% +$57.4K
MAIN icon
1527
Main Street Capital
MAIN
$5.18B
$325K ﹤0.01%
6,142
+207
+3% +$12.3K
IJS icon
1528
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$325K ﹤0.01%
2,742
+873
+47% +$105K
CLOZ icon
1529
Panagram BBB-B CLO ETF
CLOZ
$795M
$325K ﹤0.01%
12,656
+233
+2% +$6.11K
GWX icon
1530
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$324K ﹤0.01%
7,678
– –
EXP icon
1531
Eagle Materials
EXP
$6.59B
$322K ﹤0.01%
1,700
-1,579
-48% -$336K
SCHK icon
1532
Schwab 1000 Index ETF
SCHK
$5.8B
$322K ﹤0.01%
10,277
+2,047
+25% +$67.1K
BILL icon
1533
BILL Holdings
BILL
$4.7B
$321K ﹤0.01%
+8,389
New +$375K
CDW icon
1534
CDW
CDW
$18.9B
$321K ﹤0.01%
2,654
-17,881
-87% -$2.26M
CLOX icon
1535
Panagram AAA CLO ETF
CLOX
$324M
$321K ﹤0.01%
12,556
+146
+1% +$3.73K
TEX icon
1536
Terex
TEX
$7.36B
$321K ﹤0.01%
5,423
-823
-13% -$51K
CNH
1537
CNH Industrial
CNH
$13.4B
$320K ﹤0.01%
29,088
-2,058
-7% -$23.1K
GRFS
1538
Grifois
GRFS
$5.35B
$319K ﹤0.01%
39,742
+8,323
+26% +$73.4K
MORN icon
1539
Morningstar
MORN
$7.46B
$316K ﹤0.01%
1,872
-1,088
-37% -$202K
EBC icon
1540
Eastern Bankshares
EBC
$5.29B
$316K ﹤0.01%
16,157
-3,711
-19% -$74K
CRGY icon
1541
Crescent Energy
CRGY
$3.77B
$316K ﹤0.01%
23,403
+9,450
+68% +$99K
VPL icon
1542
Vanguard FTSE Pacific ETF
VPL
$8.13B
$316K ﹤0.01%
3,232
-194
-6% -$19.4K
SSRM icon
1543
SSR Mining
SSRM
$5.6B
$316K ﹤0.01%
10,745
+825
+8% +$21.9K
PSN icon
1544
Parsons
PSN
$5.09B
$315K ﹤0.01%
5,815
-1,890
-25% -$121K
NTNX icon
1545
Nutanix
NTNX
$16.5B
$315K ﹤0.01%
8,275
+61
+0.7% +$2.57K
ADEA icon
1546
Adeia
ADEA
$3.07B
$314K ﹤0.01%
+13,085
New +$265K
FMUB
1547
Fidelity Municipal Bond Opportunities ETF
FMUB
$242M
$314K ﹤0.01%
6,199
– –
TREX icon
1548
Trex
TREX
$4.66B
$312K ﹤0.01%
8,564
-322
-4% -$13K
KT icon
1549
KT
KT
$8.75B
$311K ﹤0.01%
14,521
+96
+0.7% +$2.06K
BILI icon
1550
Bilibili
BILI
$8.05B
$311K ﹤0.01%
13,801
+1,068
+8% +$30.8K
60 61
62
63 64

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.