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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
GSEW icon
1701
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$235K ﹤0.01%
2,778
+207
+8% +$18.1K
FMC icon
1702
FMC
FMC
$1.35B
$235K ﹤0.01%
13,646
-1,741
-11% -$26K
UHAL icon
1703
U-Haul Holding Co
UHAL
$14.5B
$235K ﹤0.01%
+4,917
New +$252K
CAVA icon
1704
CAVA Group
CAVA
$7.71B
$235K ﹤0.01%
+2,899
New +$211K
FRHC icon
1705
Freedom Holding
FRHC
$9.52B
$234K ﹤0.01%
+1,615
New +$207K
AMLP icon
1706
Alerian MLP ETF
AMLP
$12.8B
$234K ﹤0.01%
+4,442
New +$226K
AGNC icon
1707
AGNC Investment
AGNC
$12.6B
$234K ﹤0.01%
23,300
+3,877
+20% +$42.9K
MD icon
1708
Pediatrix Medical
MD
$2.13B
$234K ﹤0.01%
+10,925
New +$227K
PRK icon
1709
Park National Corp
PRK
$3.75B
$234K ﹤0.01%
1,429
-361
-20% -$59.1K
KLIC icon
1710
Kulicke & Soffa
KLIC
$4.91B
$234K ﹤0.01%
+3,554
New +$226K
MTH icon
1711
Meritage Homes
MTH
$4.88B
$233K ﹤0.01%
3,772
+316
+9% +$22.3K
IRT icon
1712
Independence Realty Trust
IRT
$4.03B
$233K ﹤0.01%
15,624
-151
-1% -$2.48K
TTEK icon
1713
Tetra Tech
TTEK
$8.78B
$233K ﹤0.01%
7,723
-2,943
-28% -$104K
IBOC icon
1714
International Bancshares
IBOC
$4.72B
$233K ﹤0.01%
3,456
-2,245
-39% -$156K
UFPI icon
1715
UFP Industries
UFPI
$5.24B
$232K ﹤0.01%
2,521
-3,425
-58% -$346K
IGIB icon
1716
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$231K ﹤0.01%
4,336
+250
+6% +$13.5K
MUSA icon
1717
Murphy USA
MUSA
$10.7B
$229K ﹤0.01%
463
-263
-36% -$113K
VNLA icon
1718
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$228K ﹤0.01%
4,668
+16
+0.3% +$787
HCC icon
1719
Warrior Met Coal
HCC
$4.45B
$228K ﹤0.01%
+2,443
New +$220K
KNF icon
1720
Knife River
KNF
$3.85B
$227K ﹤0.01%
2,786
-834
-23% -$67.2K
IWX icon
1721
iShares Russell Top 200 Value ETF
IWX
$4.05B
$227K ﹤0.01%
+2,453
New +$233K
NLR icon
1722
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$227K ﹤0.01%
1,706
– –
XBAP icon
1723
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$227K ﹤0.01%
5,804
-4
-0.1% -$156
VVV icon
1724
Valvoline
VVV
$4.72B
$227K ﹤0.01%
6,740
-2,372
-26% -$82K
CLH icon
1725
Clean Harbors
CLH
$16.3B
$227K ﹤0.01%
791
-1,109
-58% -$303K
67 68
69
70 71

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.