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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
AGL icon
1926
Agilon Health
AGL
$1.53B
– –
-1,113
Closed -$19.2K
AIV
1927
Aimco
AIV
$387M
– –
-49,418
Closed -$294K
ALIT icon
1928
Alight
ALIT
$447M
– –
-1,124
Closed -$43.8K
ALT icon
1929
Altimmune
ALT
$552M
– –
-12,428
Closed -$44.9K
AMGN icon
1930
CALL
Amgen
AMGN
$208B
– –
0
– -$32.7K
AMH icon
1931
American Homes 4 Rent
AMH
$12B
– –
-18,805
Closed -$604K
AN icon
1932
AutoNation
AN
$7.11B
– –
-2,417
Closed -$499K
AON icon
1933
PUT
Aon
AON
$76.5B
– –
0
– -$1.31M
APPF icon
1934
AppFolio
APPF
$6.38B
– –
-1,358
Closed -$316K
ARKK icon
1935
ARK Innovation ETF
ARKK
$5.64B
– –
-3,548
Closed -$273K
AROC icon
1936
Archrock
AROC
$6.27B
– –
-8,652
Closed -$225K
EFOR
1937
Everforth Inc
EFOR
$1.17B
– –
-12,807
Closed -$617K
CVSA
1938
Covista Inc
CVSA
$4.25B
– –
-2,506
Closed -$259K
ATHM icon
1939
Autohome
ATHM
$2.67B
– –
-9,159
Closed -$204K
AUB icon
1940
Atlantic Union Bankshares
AUB
$6.02B
– –
-5,826
Closed -$206K
AX icon
1941
Axos Financial
AX
$5.77B
– –
-2,778
Closed -$239K
BBDC icon
1942
Barings BDC
BBDC
$864M
– –
-14,854
Closed -$136K
BBIO icon
1943
BridgeBio Pharma
BBIO
$15.7B
– –
-3,134
Closed -$240K
BFAM icon
1944
Bright Horizons
BFAM
$3.92B
– –
-2,554
Closed -$259K
BGC icon
1945
BGC Group
BGC
$5.45B
– –
-11,225
Closed -$100K
BGY icon
1946
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-17,763
Closed -$104K
BRBR icon
1947
BellRing Brands
BRBR
$1.44B
– –
-9,421
Closed -$252K
BRKR icon
1948
Bruker
BRKR
$9.57B
– –
-4,351
Closed -$205K
BROS icon
1949
Dutch Bros
BROS
$9.03B
– –
-4,126
Closed -$253K
BUFR icon
1950
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-8,687
Closed -$298K
76 77
78
79 80

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.