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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
ICLN icon
1801
iShares Global Clean Energy ETF
ICLN
$2.31B
$195K ﹤0.01%
10,656
-863
-7% -$15.7K
CTO
1802
CTO Realty Growth
CTO
$824M
$192K ﹤0.01%
+10,406
New +$194K
KSS icon
1803
Kohl's
KSS
$2.17B
$192K ﹤0.01%
14,849
+1,709
+13% +$28.8K
NWL icon
1804
Newell Brands
NWL
$2.38B
$190K ﹤0.01%
55,289
+8,391
+18% +$35.2K
AMZN icon
1805
CALL
Amazon
AMZN
$2.92T
$187K ﹤0.01%
+900
New +$198K
COPY
1806
Tweedy Browne Insider + Value ETF
COPY
$370M
$177K ﹤0.01%
+12,912
New +$177K
PUMP icon
1807
ProPetro Holding
PUMP
$1.36B
$177K ﹤0.01%
+12,252
New +$146K
ILPT
1808
Industrial Logistics Properties Trust
ILPT
$575M
$175K ﹤0.01%
30,894
– –
CCC
1809
CCC Intelligent Solutions
CCC
$3.59B
$172K ﹤0.01%
28,736
+16,466
+134% +$108K
NVG icon
1810
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$172K ﹤0.01%
13,951
– –
MTUS icon
1811
Metallus
MTUS
$838M
$171K ﹤0.01%
10,485
+9
+0.1% +$165
FLG
1812
Flagstar Bank National Association
FLG
$5.93B
$165K ﹤0.01%
12,545
-711
-5% -$9.32K
FIVN icon
1813
FIVE9
FIVN
$2.11B
$159K ﹤0.01%
+10,494
New +$182K
ETY icon
1814
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$158K ﹤0.01%
+11,483
New +$170K
HTGC icon
1815
Hercules Capital
HTGC
$3.07B
$158K ﹤0.01%
10,667
-2,534
-19% -$41.4K
NMRK icon
1816
Newmark Group
NMRK
$2.66B
$156K ﹤0.01%
10,410
+129
+1% +$2.03K
CLM icon
1817
Cornerstone Strategic Value Fund
CLM
$2.22B
$156K ﹤0.01%
21,400
– –
RIV
1818
RiverNorth Opportunities Fund
RIV
$311M
$155K ﹤0.01%
14,000
– –
GTM
1819
ZoomInfo Technologies
GTM
$973M
$155K ﹤0.01%
25,849
+5,561
+27% +$40.9K
DRH icon
1820
Diamondrock Hospitality Co
DRH
$2.71B
$154K ﹤0.01%
16,470
+2,243
+16% +$21.4K
PBFS icon
1821
Pioneer Bancorp
PBFS
$432M
$153K ﹤0.01%
11,023
+56
+0.5% +$782
HLF icon
1822
Herbalife
HLF
$1.29B
$152K ﹤0.01%
+10,296
New +$168K
CIG icon
1823
CEMIG Preferred Shares
CIG
$6.26B
$146K ﹤0.01%
61,280
+4,612
+8% +$10.2K
HOPE icon
1824
Hope Bancorp
HOPE
$1.79B
$145K ﹤0.01%
13,020
-111
-0.8% -$1.28K
PAYO icon
1825
Payoneer
PAYO
$2.42B
$143K ﹤0.01%
29,506
-2,171
-7% -$11.5K
71 72
73
74 75

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.