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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
RCKT icon
1876
Rocket Pharmaceuticals
RCKT
$340M
$72.8K ﹤0.01%
20,349
+8,298
+69% +$33K
WMB icon
1877
CALL
Williams Companies
WMB
$87.5B
$72.8K ﹤0.01%
+1,000
New +$69.2K
EDF
1878
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$72.1K ﹤0.01%
15,093
– –
PCT icon
1879
PureCycle Technologies
PCT
$1.28B
$69.8K ﹤0.01%
13,451
+2,016
+18% +$16.8K
OPEN icon
1880
Opendoor
OPEN
$3.64B
$64.8K ﹤0.01%
+13,842
New +$74.6K
IAUX
1881
i-80 Gold Corp
IAUX
$1.11B
$64.5K ﹤0.01%
42,452
-3,584
-8% -$6.13K
AVGO icon
1882
CALL
Broadcom
AVGO
$1.85T
$63.7K ﹤0.01%
+300
New +$98.7K
EQT icon
1883
CALL
EQT Corp
EQT
$33.3B
$63.6K ﹤0.01%
+1,000
New +$58.6K
SNAP icon
1884
Snap
SNAP
$7.89B
$59.9K ﹤0.01%
+13,030
New +$76.7K
ESRT icon
1885
Empire State Realty Trust
ESRT
$872M
$59.8K ﹤0.01%
+11,493
New +$69K
DNN icon
1886
Denison Mines
DNN
$2.54B
$57.9K ﹤0.01%
16,402
-2,960
-15% -$11.1K
AUR icon
1887
Aurora
AUR
$12.6B
$53.2K ﹤0.01%
+12,901
New +$57.1K
BABA icon
1888
CALL
Alibaba
BABA
$293B
$50.2K ﹤0.01%
+400
New +$60.1K
TLYS icon
1889
Tilly's
TLYS
$116M
$48.8K ﹤0.01%
12,039
– –
YEXT icon
1890
Yext
YEXT
$547M
$48.5K ﹤0.01%
+12,641
New +$76.1K
CLRB icon
1891
Cellectar Biosciences
CLRB
$20.5M
$47.9K ﹤0.01%
18,850
-6,500
-26% -$21K
NABL icon
1892
N-able
NABL
$882M
$47.5K ﹤0.01%
+10,181
New +$56.9K
RXRX icon
1893
Recursion Pharmaceuticals
RXRX
$1.59B
$46.5K ﹤0.01%
15,162
+5,156
+52% +$19.9K
NKE icon
1894
CALL
Nike
NKE
$61.9B
$42.3K ﹤0.01%
+800
New +$48.5K
PRME icon
1895
Prime Medicine
PRME
$527M
$40.6K ﹤0.01%
+11,673
New +$44.4K
CYPH
1896
Cypherpunk Technologies Inc
CYPH
$62.9M
$38.1K ﹤0.01%
48,000
– –
ACCO icon
1897
Acco Brands
ACCO
$389M
$37.3K ﹤0.01%
+12,434
New +$46.8K
OLPX
1898
DELISTED
Olaplex Holdings
OLPX
$35.5K ﹤0.01%
+17,496
New +$26.9K
FLNT
1899
Fluent
FLNT
$102M
$32.2K ﹤0.01%
10,190
– –
NAK
1900
Northern Dynasty Minerals
NAK
$784M
$31.2K ﹤0.01%
22,251
+9,955
+81% +$17.3K
74 75
76
77 78

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.