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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
MA icon
151
Mastercard
MA
$510B
$16.6M 0.09%
33,212
-926
-3% -$488K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.4M 0.09%
180,621
+10,523
+6% +$982K
DFAE icon
153
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$16.2M 0.09%
478,572
-21,830
-4% -$763K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$16.1M 0.09%
53,970
-908
-2% -$284K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$15.7M 0.09%
72,040
-2,637
-4% -$590K
CSCO icon
156
Cisco
CSCO
$448B
$15.5M 0.09%
200,092
+2,217
+1% +$174K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.5M 0.09%
116,593
-3,056
-3% -$431K
HUBB icon
158
Hubbell
HUBB
$25B
$15.4M 0.09%
31,375
+100
+0.3% +$49.1K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$15.2M 0.09%
64,949
-697
-1% -$174K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 0.08%
152,528
-15,864
-9% -$1.59M
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.1M 0.08%
182,338
-1,805
-1% -$151K
LRCX icon
162
Lam Research
LRCX
$373B
$15.1M 0.08%
70,528
+9,377
+15% +$2.1M
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$28.9B
$14.9M 0.08%
200,405
-5,754
-3% -$432K
T icon
164
AT&T
T
$159B
$14.8M 0.08%
511,590
+38,501
+8% +$1.03M
UNH icon
165
UnitedHealth
UNH
$383B
$14.6M 0.08%
54,101
-3,600
-6% -$1.07M
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$155B
$14.4M 0.08%
186,431
+13,060
+8% +$1.04M
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 0.08%
265,797
-954
-0.4% -$53.4K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14M 0.08%
151,073
-5,357
-3% -$509K
JMST icon
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$13.9M 0.08%
272,195
+79,939
+42% +$4.08M
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.8M 0.08%
175,414
-11,693
-6% -$951K
AMD icon
171
Advanced Micro Devices
AMD
$791B
$13.7M 0.08%
67,353
+5,800
+9% +$1.24M
NEE icon
172
NextEra Energy
NEE
$183B
$13.5M 0.08%
144,907
+11,844
+9% +$1.05M
CWI icon
173
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$13.4M 0.07%
365,888
-5,234
-1% -$197K
DCH
174
Dauch Corp
DCH
$1.39B
$13.3M 0.07%
2,248,027
+442
+0% +$3.07K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.1M 0.07%
123,473
+1,234
+1% +$132K
5 6
7
8 9

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.