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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
(-0.28%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
2,089
New
182
Increased
905
Reduced
752
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$40.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$39.9M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$36.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$21.1M |
| 4 |
VICI Properties
VICI
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
RLJ Lodging Trust
RLJ
$1.86B
| $108K | ﹤0.01% |
+14,522
| New | +$113K |
|
1852
SoundHound AI
SOUN
$2.67B
| $103K | ﹤0.01% |
+14,951
| New | +$129K |
|
1853
CALL
Apple
AAPL
$4.54T
| $102K | ﹤0.01% |
+400
| New | +$104K |
|
1854
Coty
COTY
$2.42B
| $101K | ﹤0.01% |
50,383
+12,666
| +34% | +$34K |
|
1855
Suzano
SUZ
$10.5B
| $100K | ﹤0.01% |
+10,034
| New | +$101K |
|
1856
Genworth Financial
GNW
$3.76B
| $99.1K | ﹤0.01% |
12,208
-10,512
| -46% | -$89.2K |
|
1857
Flowers Foods
FLO
$1.49B
| $98.6K | ﹤0.01% |
12,095
-76,833
| -86% | -$771K |
|
1858
Nomad Foods
NOMD
$1.66B
| $96.1K | ﹤0.01% |
10,000
| – | – |
|
1859
StealthGas
GASS
$332M
| $91.8K | ﹤0.01% |
10,000
| – | – |
|
|
MTA
1860
Metalla Royalty & Streaming
MTA
$688M
| $91.5K | ﹤0.01% |
13,805
| – | – |
|
1861
Certara
CERT
$1.26B
| $91.1K | ﹤0.01% |
+15,983
| New | +$122K |
|
1862
Sunstone Hotel Investors
SHO
$2.19B
| $90.6K | ﹤0.01% |
+10,058
| New | +$92.4K |
|
1863
Stoneridge
SRI
$195M
| $89.9K | ﹤0.01% |
+18,603
| New | +$128K |
|
1864
Avantor
AVTR
$9.32B
| $89.1K | ﹤0.01% |
11,361
-1,275
| -10% | -$12.5K |
|
1865
Joby Aviation
JOBY
$7.03B
| $88.2K | ﹤0.01% |
+10,674
| New | +$120K |
|
1866
CALL
Goldman Sachs
GS
$300B
| $84.6K | ﹤0.01% |
+100
| New | +$89.2K |
|
|
HDSN
1867
Hudson Technologies
HDSN
$254M
| $82.3K | ﹤0.01% |
+14,000
| New | +$96K |
|
1868
Compass Therapeutics
CMPX
$344M
| $82.2K | ﹤0.01% |
15,535
-359
| -2% | -$2.07K |
|
1869
Compass Diversified
CODI
$758M
| $81.6K | ﹤0.01% |
10,380
+55
| +0.5% | +$350 |
|
1870
Orion
OEC
$381M
| $80.5K | ﹤0.01% |
12,379
+39
| +0.3% | +$231 |
|
1871
Invesco Senior Income Trust
VVR
$457M
| $78.7K | ﹤0.01% |
24,456
| – | – |
|
|
MRCC
1872
DELISTED
Monroe Capital Corp
MRCC
| $78.2K | ﹤0.01% |
17,000
| – | – |
|
1873
Stabilis Solutions
SLNG
$87.8M
| $77.9K | ﹤0.01% |
17,464
| – | – |
|
1874
LegalZoom.com
LZ
$1.35B
| $77.4K | ﹤0.01% |
+13,651
| New | +$104K |
|
1875
CALL
Oracle
ORCL
$374B
| $73.6K | ﹤0.01% |
+500
| New | +$81.3K |
|
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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.