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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
OWL icon
1826
Blue Owl Capital
OWL
$6.96B
$142K ﹤0.01%
+15,514
New +$188K
DNP icon
1827
DNP Select Income Fund
DNP
$4.05B
$141K ﹤0.01%
13,727
-7,682
-36% -$78.4K
TAL icon
1828
TAL Education Group
TAL
$6.93B
$138K ﹤0.01%
12,122
-1,285
-10% -$14.5K
IART icon
1829
Integra LifeSciences
IART
$1.29B
$134K ﹤0.01%
14,233
+3,059
+27% +$33.6K
FNWB icon
1830
First Northwest Bancorp
FNWB
$109M
$130K ﹤0.01%
15,000
– –
FRSH icon
1831
Freshworks
FRSH
$3.14B
$130K ﹤0.01%
+16,157
New +$149K
GLD icon
1832
CALL
SPDR Gold Trust
GLD
$131B
$129K ﹤0.01%
300
+200
+200% +$89.6K
PEB icon
1833
Pebblebrook Hotel Trust
PEB
$2.15B
$127K ﹤0.01%
+10,091
New +$124K
LINK icon
1834
Interlink Electronics
LINK
$65M
$125K ﹤0.01%
42,675
– –
STRZ
1835
Starz Entertainment Corp
STRZ
$437M
$123K ﹤0.01%
10,688
– –
PSKY
1836
Paramount Skydance Corp
PSKY
$8.91B
$122K ﹤0.01%
13,521
+242
+2% +$2.65K
GT icon
1837
Goodyear
GT
$2B
$122K ﹤0.01%
18,332
+3,563
+24% +$30K
MNKD icon
1838
MannKind Corp
MNKD
$1.21B
$121K ﹤0.01%
49,223
+687
+1% +$3.06K
WEAV icon
1839
Weave Communications
WEAV
$520M
$120K ﹤0.01%
25,894
-595
-2% -$3.46K
GGN
1840
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$119K ﹤0.01%
22,329
-100
-0.4% -$542
AVPT icon
1841
AvePoint
AVPT
$2.76B
$118K ﹤0.01%
+12,441
New +$140K
CLDT
1842
Chatham Lodging
CLDT
$622M
$118K ﹤0.01%
+15,023
New +$112K
PTEN icon
1843
Patterson-UTI
PTEN
$3.98B
$116K ﹤0.01%
+10,689
New +$91.5K
ADT icon
1844
ADT
ADT
$5.58B
$115K ﹤0.01%
17,497
-29,166
-63% -$219K
NAT icon
1845
Nordic American Tanker
NAT
$1.38B
$115K ﹤0.01%
19,587
-3,244
-14% -$15.3K
CXM icon
1846
Sprinklr
CXM
$1.49B
$113K ﹤0.01%
+18,829
New +$117K
UWMC icon
1847
UWM Holdings
UWMC
$617M
$113K ﹤0.01%
+31,152
New +$143K
LEG icon
1848
Leggett & Platt
LEG
$1.34B
$113K ﹤0.01%
+11,410
New +$130K
MSFT icon
1849
CALL
Microsoft
MSFT
$3.45T
$111K ﹤0.01%
+300
New +$126K
IOVA icon
1850
Iovance Biotherapeutics
IOVA
$1.82B
$110K ﹤0.01%
+31,266
New +$100K
72 73
74
75 76

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.