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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
CAKE icon
1676
Cheesecake Factory
CAKE
$5.04B
$247K ﹤0.01%
+4,517
New +$269K
ENVA icon
1677
Enova International
ENVA
$6.33B
$247K ﹤0.01%
1,817
+195
+12% +$29K
HMY icon
1678
Harmony Gold Mining
HMY
$9.84B
$247K ﹤0.01%
16,040
+4,328
+37% +$85.6K
CR icon
1679
Crane Co
CR
$12.3B
$246K ﹤0.01%
1,441
-437
-23% -$83.9K
MFA
1680
MFA Financial
MFA
$926M
$246K ﹤0.01%
25,694
+448
+2% +$4.42K
BOOT icon
1681
Boot Barn
BOOT
$4.51B
$246K ﹤0.01%
1,681
-601
-26% -$109K
ILF icon
1682
iShares Latin America 40 ETF
ILF
$3.85B
$245K ﹤0.01%
6,910
– –
BOX icon
1683
Box
BOX
$4.37B
$245K ﹤0.01%
+10,363
New +$261K
QLYS icon
1684
Qualys
QLYS
$5.1B
$244K ﹤0.01%
2,780
-2,324
-46% -$258K
VDC icon
1685
Vanguard Consumer Staples ETF
VDC
$7.97B
$243K ﹤0.01%
1,082
+8
+0.7% +$1.83K
CDP icon
1686
COPT Defense Properties
CDP
$4.3B
$242K ﹤0.01%
+7,902
New +$246K
USRT icon
1687
iShares Core US REIT ETF
USRT
$4.62B
$242K ﹤0.01%
4,080
+26
+0.6% +$1.56K
LPG icon
1688
Dorian LPG
LPG
$2.03B
$241K ﹤0.01%
+7,034
New +$223K
LGND icon
1689
Ligand Pharmaceuticals
LGND
$5.76B
$240K ﹤0.01%
+1,204
New +$238K
LNC icon
1690
Lincoln National
LNC
$8.73B
$240K ﹤0.01%
6,768
-3,361
-33% -$129K
APAM icon
1691
Artisan Partners
APAM
$2.79B
$240K ﹤0.01%
+6,597
New +$270K
RPV icon
1692
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$240K ﹤0.01%
2,235
-85
-4% -$9.24K
JXN icon
1693
Jackson Financial
JXN
$8.53B
$239K ﹤0.01%
2,258
-1,846
-45% -$206K
CWEN icon
1694
Clearway Energy Class C
CWEN
$4.94B
$239K ﹤0.01%
+6,073
New +$227K
BHC icon
1695
Bausch Health
BHC
$2.58B
$238K ﹤0.01%
44,158
+19,000
+76% +$114K
CGDV icon
1696
Capital Group Dividend Value ETF
CGDV
$37.7B
$238K ﹤0.01%
5,599
+781
+16% +$34.7K
UEC icon
1697
Uranium Energy
UEC
$4.75B
$238K ﹤0.01%
17,623
-4,258
-19% -$65.7K
ENIC icon
1698
Enel Chile
ENIC
$6.14B
$237K ﹤0.01%
60,247
+35,406
+143% +$147K
LXP icon
1699
LXP Industrial Trust
LXP
$3.57B
$237K ﹤0.01%
5,120
+9
+0.2% +$440
GLBE icon
1700
Global E Online
GLBE
$6.6B
$236K ﹤0.01%
7,650
-937
-11% -$33K
66 67
68
69 70

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.