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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
NCLH icon
1576
Norwegian Cruise Line
NCLH
$8.51B
$296K ﹤0.01%
15,849
-6,471
-29% -$141K
SMA
1577
SmartStop Self Storage REIT
SMA
$1.86B
$296K ﹤0.01%
9,779
+1,407
+17% +$45.2K
WES icon
1578
Western Midstream Partners
WES
$19.2B
$295K ﹤0.01%
7,175
– –
FVCB icon
1579
FVCBankcorp
FVCB
$335M
$295K ﹤0.01%
19,429
– –
MICC
1580
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$295K ﹤0.01%
+19,728
New +$320K
XRAY icon
1581
Dentsply Sirona
XRAY
$2.68B
$295K ﹤0.01%
25,402
+7,024
+38% +$87.6K
GPI icon
1582
Group 1 Automotive
GPI
$3.42B
$294K ﹤0.01%
890
-510
-36% -$178K
CGGO icon
1583
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$294K ﹤0.01%
8,818
– –
JPM icon
1584
PUT
JPMorgan Chase
JPM
$935B
$294K ﹤0.01%
+1,000
New +$303K
RBC icon
1585
RBC Bearings
RBC
$17.4B
$294K ﹤0.01%
541
-352
-39% -$187K
IYM icon
1586
iShares US Basic Materials ETF
IYM
$1.12B
$294K ﹤0.01%
1,669
– –
BCPC
1587
Balchem Corp
BCPC
$5.38B
$292K ﹤0.01%
1,724
-358
-17% -$60.8K
SHM icon
1588
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$292K ﹤0.01%
6,106
-3,500
-36% -$169K
FAF icon
1589
First American
FAF
$7.66B
$292K ﹤0.01%
4,837
+1,043
+27% +$66.8K
VTEC icon
1590
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$291K ﹤0.01%
2,935
– –
HWKN icon
1591
Hawkins
HWKN
$2.67B
$290K ﹤0.01%
1,885
+2
+0.1% +$293
BAH icon
1592
Booz Allen Hamilton
BAH
$8.39B
$289K ﹤0.01%
3,708
-5,498
-60% -$464K
PFBC icon
1593
Preferred Bank
PFBC
$1.24B
$289K ﹤0.01%
3,184
+14
+0.4% +$1.27K
FNDB icon
1594
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$288K ﹤0.01%
10,587
+2,400
+29% +$66.5K
GIL icon
1595
Gildan
GIL
$10.3B
$288K ﹤0.01%
5,173
-213
-4% -$13.8K
IYH icon
1596
iShares US Healthcare ETF
IYH
$3.37B
$288K ﹤0.01%
4,669
-418
-8% -$27K
PMAR icon
1597
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$287K ﹤0.01%
6,440
-20
-0.3% -$903
PEN icon
1598
Penumbra
PEN
$12.7B
$287K ﹤0.01%
+874
New +$296K
SN icon
1599
SharkNinja
SN
$22.9B
$287K ﹤0.01%
2,710
+58
+2% +$6.79K
CLBK icon
1600
Columbia Financial
CLBK
$1.12B
$287K ﹤0.01%
16,365
-121
-0.7% -$2.08K
62 63
64
65 66

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.