We are live on ! Find out more
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
JBS
1776
JBS N.V.
JBS
$46.1B
$208K ﹤0.01%
11,591
-1,412
-11% -$22K
ETSY icon
1777
Etsy
ETSY
$7.75B
$208K ﹤0.01%
4,155
-203
-5% -$11.1K
VIK icon
1778
Viking Holdings
VIK
$46.6B
$207K ﹤0.01%
+2,820
New +$206K
TRN icon
1779
Trinity Industries
TRN
$2.49B
$207K ﹤0.01%
6,432
-1,862
-22% -$57.1K
ICOP icon
1780
iShares Copper and Metals Mining ETF
ICOP
$430M
$207K ﹤0.01%
+4,347
New +$219K
AAON icon
1781
Aaon
AAON
$7.3B
$206K ﹤0.01%
2,484
-1,422
-36% -$129K
IBRX icon
1782
ImmunityBio
IBRX
$7.51B
$205K ﹤0.01%
26,743
-2,040
-7% -$14K
SSD icon
1783
Simpson Manufacturing
SSD
$7.72B
$205K ﹤0.01%
1,192
-1,120
-48% -$206K
OR icon
1784
OR Royalties Inc
OR
$5.58B
$204K ﹤0.01%
+5,361
New +$220K
VIOV icon
1785
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$203K ﹤0.01%
+2,000
New +$208K
BKF icon
1786
iShares MSCI BIC ETF
BKF
$78.1M
$203K ﹤0.01%
5,000
– –
ARKW icon
1787
ARK Web x.0 ETF
ARKW
$1.63B
$203K ﹤0.01%
+1,682
New +$223K
WAY
1788
Waystar Holding Corp
WAY
$4.05B
$203K ﹤0.01%
+8,405
New +$223K
CBSH icon
1789
Commerce Bancshares
CBSH
$8.53B
$202K ﹤0.01%
4,113
-5,826
-59% -$302K
PRIM icon
1790
Primoris Services
PRIM
$4.58B
$202K ﹤0.01%
+1,414
New +$207K
BDC icon
1791
Belden
BDC
$4.85B
$202K ﹤0.01%
1,761
-600
-25% -$75.6K
BBD icon
1792
Banco Bradesco
BBD
$39.3B
$202K ﹤0.01%
55,317
+619
+1% +$2.35K
QQQJ icon
1793
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$202K ﹤0.01%
5,572
+6
+0.1% +$227
TME icon
1794
Tencent Music
TME
$15.5B
$202K ﹤0.01%
21,728
+2,765
+15% +$40.9K
LAMR icon
1795
Lamar Advertising Co
LAMR
$16.2B
$201K ﹤0.01%
+1,589
New +$208K
ETHE
1796
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$201K ﹤0.01%
11,762
+2,336
+25% +$45.7K
CX icon
1797
Cemex
CX
$17.1B
$200K ﹤0.01%
17,511
+709
+4% +$8.45K
ADX icon
1798
Adams Diversified Equity Fund
ADX
$3.13B
$200K ﹤0.01%
9,143
– –
CDE icon
1799
Coeur Mining
CDE
$15.4B
$199K ﹤0.01%
10,622
-701
-6% -$15.3K
LBTYA icon
1800
Liberty Global Class A
LBTYA
$3.62B
$197K ﹤0.01%
16,278
-5,132
-24% -$59.7K
70 71
72
73 74

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.