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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
VNO icon
1626
Vornado Realty Trust
VNO
$7.41B
$270K ﹤0.01%
+10,376
New +$307K
GPK icon
1627
Graphic Packaging
GPK
$3.17B
$269K ﹤0.01%
27,102
-1,554
-5% -$19.6K
MAA icon
1628
Mid-America Apartment Communities
MAA
$15.4B
$269K ﹤0.01%
2,204
-4,898
-69% -$646K
PJUL icon
1629
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$269K ﹤0.01%
5,856
-85
-1% -$3.96K
KMX icon
1630
CarMax
KMX
$8.13B
$269K ﹤0.01%
6,460
+311
+5% +$13.6K
PATH icon
1631
UiPath
PATH
$6.61B
$268K ﹤0.01%
24,184
+3,997
+20% +$50.9K
BCC icon
1632
Boise Cascade
BCC
$2.69B
$268K ﹤0.01%
3,536
+398
+13% +$31.9K
MPT
1633
Medical Properties Trust
MPT
$2.77B
$268K ﹤0.01%
57,870
+22,268
+63% +$116K
ASR icon
1634
Grupo Aeroportuario del Sureste
ASR
$8.27B
$268K ﹤0.01%
796
+12
+2% +$4.11K
ITGR icon
1635
Integer Holdings
ITGR
$4.12B
$267K ﹤0.01%
+3,038
New +$259K
FELC icon
1636
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$267K ﹤0.01%
7,351
+258
+4% +$9.78K
IXP icon
1637
iShares Global Comm Services ETF
IXP
$529M
$267K ﹤0.01%
2,321
-57
-2% -$6.86K
BLDR icon
1638
Builders FirstSource
BLDR
$7.15B
$266K ﹤0.01%
3,228
-2,638
-45% -$282K
ZJAN
1639
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$265K ﹤0.01%
9,726
– –
PBR.A icon
1640
Petrobras Class A
PBR.A
$111B
$265K ﹤0.01%
14,132
+797
+6% +$11.8K
GFF icon
1641
Griffon
GFF
$3.95B
$265K ﹤0.01%
3,644
-183
-5% -$14.8K
LBRDA icon
1642
Liberty Broadband Class A
LBRDA
$4.89B
$265K ﹤0.01%
5,271
-325
-6% -$16.4K
UTES icon
1643
Virtus Reaves Utilities ETF
UTES
$1.33B
$264K ﹤0.01%
3,308
+13
+0.4% +$1.04K
VIGI icon
1644
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$264K ﹤0.01%
2,981
-578
-16% -$53.3K
PFXF icon
1645
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$263K ﹤0.01%
14,980
-702
-4% -$12.7K
IGV icon
1646
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$262K ﹤0.01%
3,278
+400
+14% +$35.4K
BSY icon
1647
Bentley Systems
BSY
$10.8B
$262K ﹤0.01%
7,470
+1,708
+30% +$62.7K
GLDM icon
1648
SPDR Gold MiniShares Trust
GLDM
$27.5B
$262K ﹤0.01%
+2,828
New +$273K
ARCC icon
1649
Ares Capital
ARCC
$13.5B
$262K ﹤0.01%
14,512
+381
+3% +$7.38K
SIVR icon
1650
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$261K ﹤0.01%
3,648
-4,841
-57% -$386K
64 65
66
67 68

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.