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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
PYPL icon
1726
CALL
PayPal
PYPL
$48.9B
$226K ﹤0.01%
+5,000
New +$241K
ARWR icon
1727
Arrowhead Research
ARWR
$11.9B
$226K ﹤0.01%
3,602
-36
-1% -$2.28K
INVA icon
1728
Innoviva
INVA
$1.55B
$225K ﹤0.01%
+9,652
New +$208K
FCF icon
1729
First Commonwealth Financial
FCF
$2.18B
$225K ﹤0.01%
12,789
+62
+0.5% +$1.09K
RDN icon
1730
Radian Group
RDN
$5.18B
$225K ﹤0.01%
6,793
-3,872
-36% -$130K
NYF icon
1731
iShares New York Muni Bond ETF
NYF
$1.38B
$224K ﹤0.01%
4,211
– –
ARTY
1732
iShares Future AI & Tech ETF
ARTY
$3.49B
$224K ﹤0.01%
4,806
-4,000
-45% -$201K
GKOS icon
1733
Glaukos
GKOS
$9.83B
$224K ﹤0.01%
2,077
+281
+16% +$31.6K
CYTK icon
1734
Cytokinetics
CYTK
$10.5B
$224K ﹤0.01%
+3,392
New +$216K
EAOR icon
1735
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$223K ﹤0.01%
6,414
– –
TDTT icon
1736
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$223K ﹤0.01%
9,181
– –
PBF icon
1737
PBF Energy
PBF
$8.57B
$222K ﹤0.01%
4,662
-3,203
-41% -$120K
SIGI icon
1738
Selective Insurance
SIGI
$5.65B
$222K ﹤0.01%
2,944
-3,778
-56% -$309K
CUK
1739
DELISTED
Carnival PLC
CUK
$220K ﹤0.01%
8,545
-25
-0.3% -$725
FRPH icon
1740
FRP Holdings
FRPH
$428M
$220K ﹤0.01%
10,044
+336
+3% +$7.82K
AG icon
1741
First Majestic Silver
AG
$7.41B
$220K ﹤0.01%
+10,226
New +$236K
ONEQ icon
1742
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$219K ﹤0.01%
2,576
-146
-5% -$13.1K
QUS icon
1743
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$218K ﹤0.01%
1,272
– –
FTA icon
1744
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$218K ﹤0.01%
2,361
– –
LTM
1745
LATAM Airlines Group S.A.
LTM
$15.1B
$218K ﹤0.01%
+4,403
New +$249K
EAT icon
1746
Brinker International
EAT
$9.17B
$218K ﹤0.01%
1,524
-768
-34% -$117K
ETV
1747
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$217K ﹤0.01%
+15,900
New +$229K
CHWY icon
1748
Chewy
CHWY
$9.25B
$217K ﹤0.01%
+8,044
New +$224K
EXLS icon
1749
EXL Service
EXLS
$5.14B
$217K ﹤0.01%
7,115
-12,051
-63% -$416K
REXR icon
1750
Rexford Industrial Realty
REXR
$8.42B
$216K ﹤0.01%
6,612
-12,453
-65% -$467K
68 69
70
71 72

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.