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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
BXP icon
1951
Boston Properties
BXP
$11.2B
– –
-3,892
Closed -$263K
CADE
1952
DELISTED
Cadence Bank
CADE
– –
-6,977
Closed -$299K
CART icon
1953
Maplebear
CART
$10.5B
– –
-4,470
Closed -$201K
CBU icon
1954
Community Bank
CBU
$3.41B
– –
-4,334
Closed -$249K
CFLT
1955
DELISTED
Confluent
CFLT
– –
-7,000
Closed -$212K
CFR icon
1956
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,650
Closed -$209K
CHDN icon
1957
Churchill Downs
CHDN
$5.88B
– –
-2,069
Closed -$235K
CHE icon
1958
Chemed
CHE
$7.07B
– –
-1,088
Closed -$466K
CIVI
1959
DELISTED
Civitas Resources
CIVI
– –
-13,521
Closed -$366K
CLSK icon
1960
CleanSpark
CLSK
$3.53B
– –
-10,385
Closed -$105K
CMA
1961
DELISTED
Comerica
CMA
– –
-9,191
Closed -$799K
CNM icon
1962
Core & Main
CNM
$8.23B
– –
-3,881
Closed -$202K
CORT icon
1963
Corcept Therapeutics
CORT
$12.4B
– –
-6,904
Closed -$240K
COST icon
1964
CALL
Costco
COST
$422B
– –
0
– -$172K
CPB icon
1965
Campbell Soup
CPB
$6.55B
– –
-10,738
Closed -$299K
CVCO icon
1966
Cavco Industries
CVCO
$4.22B
– –
-491
Closed -$290K
CYBR
1967
DELISTED
CyberArk
CYBR
– –
-1,129
Closed -$504K
DORM icon
1968
Dorman Products
DORM
$3.98B
– –
-1,730
Closed -$213K
DV icon
1969
DoubleVerify
DV
$1.73B
– –
-32,513
Closed -$372K
EPAM icon
1970
EPAM Systems
EPAM
$5.51B
– –
-2,683
Closed -$550K
ERIE icon
1971
Erie Indemnity
ERIE
$12.7B
– –
-1,001
Closed -$287K
ESAB icon
1972
ESAB
ESAB
$5.38B
– –
-2,178
Closed -$243K
ESS icon
1973
Essex Property Trust
ESS
$18.3B
– –
-1,415
Closed -$370K
EXAS
1974
DELISTED
Exact Sciences
EXAS
– –
-11,120
Closed -$1.13M
FBIN icon
1975
Fortune Brands Innovations
FBIN
$5.88B
– –
-5,893
Closed -$295K
77 78
79
80 81

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.