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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
HTHT icon
1551
Huazhu Hotels Group
HTHT
$13.1B
$311K ﹤0.01%
+6,190
New +$316K
POWL icon
1552
Powell Industries
POWL
$7.6B
$311K ﹤0.01%
1,722
-336
-16% -$54.9K
JOE icon
1553
St. Joe Company
JOE
$3.54B
$310K ﹤0.01%
4,937
-597
-11% -$40K
NIO icon
1554
NIO
NIO
$12.2B
$310K ﹤0.01%
51,350
+30,275
+144% +$153K
CRWV
1555
CoreWeave
CRWV
$39.2B
$309K ﹤0.01%
+3,983
New +$346K
ECG
1556
Everus Construction Group
ECG
$6.4B
$308K ﹤0.01%
2,612
+14
+0.5% +$1.45K
CVBF icon
1557
CVB Financial
CVBF
$3.94B
$308K ﹤0.01%
15,903
-2,445
-13% -$48.1K
ARMK icon
1558
Aramark
ARMK
$15B
$308K ﹤0.01%
7,593
-1,117
-13% -$44.3K
BHF icon
1559
Brighthouse Financial
BHF
$3.56B
$307K ﹤0.01%
5,135
-1,023
-17% -$63.9K
QTUM icon
1560
Defiance Quantum ETF
QTUM
$5.23B
$307K ﹤0.01%
2,865
+195
+7% +$22.3K
NXT icon
1561
Nextpower Inc
NXT
$13.6B
$307K ﹤0.01%
2,549
-1,478
-37% -$164K
TLN
1562
Talen Energy Corp
TLN
$16B
$306K ﹤0.01%
+960
New +$339K
BUSE icon
1563
First Busey Corp
BUSE
$2.57B
$305K ﹤0.01%
12,083
+20
+0.2% +$504
SQM icon
1564
Sociedad Química y Minera de Chile
SQM
$19.2B
$305K ﹤0.01%
3,767
+210
+6% +$16K
BIRK icon
1565
Birkenstock
BIRK
$7.12B
$304K ﹤0.01%
+8,497
New +$331K
NVST icon
1566
Envista
NVST
$4.44B
$304K ﹤0.01%
11,986
+1,833
+18% +$47.5K
MKC icon
1567
McCormick & Company Non-Voting
MKC
$13.7B
$304K ﹤0.01%
6,024
-1,990
-25% -$127K
KTB icon
1568
Kontoor Brands
KTB
$4.63B
$303K ﹤0.01%
4,317
+245
+6% +$16K
VIOG icon
1569
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$303K ﹤0.01%
2,432
– –
FTDR icon
1570
Frontdoor
FTDR
$5.1B
$302K ﹤0.01%
5,720
-95
-2% -$5.67K
PLXS icon
1571
Plexus
PLXS
$6.72B
$301K ﹤0.01%
1,486
-292
-16% -$55.5K
UDR icon
1572
UDR
UDR
$12.3B
$300K ﹤0.01%
8,871
-1,422
-14% -$52.2K
PSMT icon
1573
Pricesmart
PSMT
$5.98B
$298K ﹤0.01%
1,979
-413
-17% -$60.3K
LNTH icon
1574
Lantheus
LNTH
$6.49B
$297K ﹤0.01%
+3,916
New +$281K
S icon
1575
SentinelOne
S
$6.53B
$297K ﹤0.01%
23,028
+11,867
+106% +$165K
61 62
63
64 65

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.