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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
BIV icon
1651
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$260K ﹤0.01%
3,366
-4,127
-55% -$321K
JPIB icon
1652
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$260K ﹤0.01%
+5,431
New +$265K
CTRE icon
1653
CareTrust REIT
CTRE
$9.91B
$259K ﹤0.01%
+7,074
New +$272K
CIGI icon
1654
Colliers International
CIGI
$5.04B
$259K ﹤0.01%
2,424
– –
EQR icon
1655
Equity Residential
EQR
$24.9B
$259K ﹤0.01%
4,375
-7,291
-62% -$450K
RRC icon
1656
Range Resources
RRC
$9.38B
$258K ﹤0.01%
+5,719
New +$223K
TENB icon
1657
Tenable Holdings
TENB
$3.6B
$258K ﹤0.01%
+15,239
New +$320K
KRYS icon
1658
Krystal Biotech
KRYS
$10.1B
$257K ﹤0.01%
993
-90
-8% -$23.9K
GOVI icon
1659
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$256K ﹤0.01%
9,369
-457
-5% -$12.6K
WTBA icon
1660
West Bancorporation
WTBA
$478M
$255K ﹤0.01%
10,738
+1
+0% +$24
BSAC icon
1661
Banco Santander Chile
BSAC
$16.3B
$255K ﹤0.01%
7,645
+618
+9% +$20.9K
U icon
1662
Unity
U
$13.8B
$255K ﹤0.01%
11,629
+2,722
+31% +$75.5K
KOPN icon
1663
Kopin
KOPN
$652M
$255K ﹤0.01%
113,345
+45,232
+66% +$109K
XMHQ icon
1664
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$255K ﹤0.01%
2,462
-200
-8% -$21.2K
PLPC icon
1665
Preformed Line Products
PLPC
$1.75B
$255K ﹤0.01%
+940
New +$240K
OC icon
1666
Owens Corning
OC
$11.2B
$253K ﹤0.01%
2,338
-1,234
-35% -$147K
SLAB icon
1667
Silicon Laboratories
SLAB
$7.17B
$253K ﹤0.01%
+1,215
New +$223K
JIG icon
1668
JPMorgan International Growth ETF
JIG
$471M
$252K ﹤0.01%
3,397
– –
IOCT icon
1669
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$252K ﹤0.01%
7,176
-1,414
-16% -$50.3K
CENT icon
1670
Central Garden & Pet Co
CENT
$2.69B
$251K ﹤0.01%
+6,823
New +$244K
MAN icon
1671
ManpowerGroup
MAN
$2.44B
$251K ﹤0.01%
8,515
-3,527
-29% -$105K
AGX icon
1672
Argan
AGX
$8B
$248K ﹤0.01%
+456
New +$186K
RITM icon
1673
Rithm Capital
RITM
$5.52B
$248K ﹤0.01%
+26,135
New +$274K
CLF icon
1674
Cleveland-Cliffs
CLF
$6.57B
$248K ﹤0.01%
29,303
+6,145
+27% +$70.3K
SCHP icon
1675
Schwab US TIPS ETF
SCHP
$16.3B
$248K ﹤0.01%
9,303
+1,511
+19% +$40.3K
65 66
67
68 69

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.