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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 | |
|---|---|---|---|---|---|---|
1901
Gossamer Bio
GOSS
$82.9M
| $29.8K | ﹤0.01% |
90,570
+2,103
| +2% | +$3.31K |
|
|
BDN
1902
Brandywine Realty Trust
BDN
$524M
| $29.5K | ﹤0.01% |
10,871
-7,831
| -42% | -$23.4K |
|
1903
PUT
Palantir
PLTR
$295B
| $29.3K | ﹤0.01% |
+200
| New | +$30.6K |
|
1904
PUT
GE Aerospace
GE
$374B
| $28.4K | ﹤0.01% |
+100
| New | +$31.4K |
|
1905
Vivos Therapeutics
VVOS
$5.7M
| $28.3K | ﹤0.01% |
+24,000
| New | +$38.5K |
|
1906
Seer Inc
SEER
$122M
| $27.9K | ﹤0.01% |
16,600
| – | – |
|
1907
8x8 Inc
EGHT
$269M
| $25.5K | ﹤0.01% |
+15,350
| New | +$31.4K |
|
1908
Ring Energy
REI
$315M
| $24.4K | ﹤0.01% |
15,941
| – | – |
|
1909
CALL
Adobe
ADBE
$99.5B
| $24.3K | ﹤0.01% |
+100
| New | +$27.7K |
|
1910
Prairie Operating Co
PROP
$69.8M
| $22.6K | ﹤0.01% |
11,150
-9,359
| -46% | -$16.9K |
|
|
NNDM
1911
Nano Dimension
NNDM
$316M
| $20.7K | ﹤0.01% |
+12,156
| New | +$22.1K |
|
1912
Bit Digital
BTBT
$463M
| $19.2K | ﹤0.01% |
+14,664
| New | +$26.9K |
|
1913
Opko Health
OPK
$985M
| $18.5K | ﹤0.01% |
+16,264
| New | +$20K |
|
1914
Milestone Scientific
MLSS
$35.3M
| $12.5K | ﹤0.01% |
43,422
| – | – |
|
1915
Tenaya Therapeutics
TNYA
$161M
| $7.43K | ﹤0.01% |
10,725
| – | – |
|
1916
CALL
Affirm
AFRM
$23.9B
| $4.58K | ﹤0.01% |
+100
| New | +$5.78K |
|
1917
CALL
Vistra
VST
$50B
| $3.35K | ﹤0.01% |
+400
| New | +$64.7K |
|
1918
CALL
Netflix
NFLX
$299B
| $1.39K | ﹤0.01% |
+100
| New | +$8.81K |
|
|
1919
CALL
Gossamer Bio
GOSS
$82.9M
| $986 | ﹤0.01% |
+3,000
| New | +$4.71K |
|
1920
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $285 | ﹤0.01% |
+100
| New | +$5.36K |
|
1921
CALL
Teck Resources
TECK
$29.6B
| $13 | ﹤0.01% |
+100
| New | +$5.35K |
|
1922
American Airlines Group
AAL
$10.1B
| – | – |
-15,661
| Closed | -$240K |
|
1923
Asbury Automotive
ABG
$4.31B
| – | – |
-1,029
| Closed | -$239K |
|
1924
ACI Worldwide
ACIW
$5.83B
| – | – |
-5,986
| Closed | -$286K |
|
1925
American Eagle Outfitters
AEO
$2.88B
| – | – |
-7,669
| Closed | -$202K |
|
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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.