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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
RUSHA icon
1601
Rush Enterprises Class A
RUSHA
$6.2B
$286K ﹤0.01%
+4,325
New +$285K
EPP icon
1602
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$285K ﹤0.01%
5,355
-4
-0.1% -$215
CRBG icon
1603
Corebridge Financial
CRBG
$14.1B
$283K ﹤0.01%
11,862
+83
+0.7% +$2.32K
ABCB icon
1604
Ameris Bancorp
ABCB
$5.85B
$283K ﹤0.01%
3,624
-1,422
-28% -$113K
THC icon
1605
Tenet Healthcare
THC
$20.5B
$282K ﹤0.01%
1,496
+141
+10% +$29.7K
SITE icon
1606
SiteOne Landscape Supply
SITE
$4.12B
$280K ﹤0.01%
2,103
-396
-16% -$56K
ACM icon
1607
Aecom
ACM
$9.3B
$279K ﹤0.01%
3,293
-1,474
-31% -$140K
RDDT icon
1608
Reddit
RDDT
$27.1B
$279K ﹤0.01%
2,071
-725
-26% -$123K
SPIB icon
1609
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$278K ﹤0.01%
8,303
-3,542
-30% -$120K
RXI icon
1610
iShares Global Consumer Discretionary ETF
RXI
$260M
$277K ﹤0.01%
1,487
+31
+2% +$6.25K
BKLC icon
1611
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$276K ﹤0.01%
6,639
+1,119
+20% +$48.6K
GGB icon
1612
Gerdau
GGB
$9.74B
$276K ﹤0.01%
76,494
+4,151
+6% +$16.3K
DY icon
1613
Dycom Industries
DY
$12B
$276K ﹤0.01%
815
-630
-44% -$237K
FDIF icon
1614
Fidelity Disruptors ETF
FDIF
$101M
$276K ﹤0.01%
8,419
+4
+0% +$140
ACA icon
1615
Arcosa
ACA
$7.13B
$275K ﹤0.01%
2,591
-1,039
-29% -$118K
DYNF icon
1616
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$274K ﹤0.01%
+4,706
New +$285K
NOCT icon
1617
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$274K ﹤0.01%
4,857
– –
NOVT icon
1618
Novanta
NOVT
$5.08B
$273K ﹤0.01%
2,314
-251
-10% -$32.9K
TFX icon
1619
Teleflex
TFX
$6.05B
$273K ﹤0.01%
2,282
-2,298
-50% -$253K
CGGR icon
1620
Capital Group Growth ETF
CGGR
$23.8B
$272K ﹤0.01%
6,777
– –
MNDY icon
1621
monday.com
MNDY
$3.68B
$272K ﹤0.01%
+3,939
New +$378K
POCT icon
1622
Innovator US Equity Power Buffer ETF October
POCT
$963M
$272K ﹤0.01%
6,310
– –
BRC icon
1623
Brady Corp
BRC
$4.44B
$271K ﹤0.01%
3,333
+354
+12% +$30.8K
TNK icon
1624
Teekay Tankers
TNK
$2.75B
$270K ﹤0.01%
+3,687
New +$247K
FORM icon
1625
FormFactor
FORM
$8.28B
$270K ﹤0.01%
+2,786
New +$240K
63 64
65
66 67

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.