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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
BAM icon
176
Brookfield Asset Management
BAM
$77.6B
$13M 0.07%
291,685
+2,255
+0.8% +$110K
LMT icon
177
Lockheed Martin
LMT
$134B
$12.8M 0.07%
21,141
+128
+0.6% +$78.8K
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.7M 0.07%
131,329
-21,910
-14% -$2.27M
BDVL
179
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$12.6M 0.07%
512,044
-8,143
-2% -$205K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$120B
$12.4M 0.07%
116,464
+3,820
+3% +$434K
WSM icon
181
Williams-Sonoma
WSM
$27.3B
$12.1M 0.07%
66,559
+8,427
+14% +$1.68M
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.1M 0.07%
75,015
-3,288
-4% -$552K
UNP icon
183
Union Pacific
UNP
$174B
$12M 0.07%
49,295
-20,169
-29% -$4.94M
BA icon
184
Boeing
BA
$170B
$11.9M 0.07%
59,906
+9,544
+19% +$2.17M
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$103B
$11.8M 0.07%
384,289
-5,426
-1% -$165K
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.7B
$11.8M 0.07%
47,383
+3,255
+7% +$840K
MMM icon
187
3M
MMM
$90.9B
$11.7M 0.07%
80,240
+1,790
+2% +$285K
FLEX icon
188
Flex
FLEX
$41.9B
$11.6M 0.07%
177,497
+4,220
+2% +$270K
VT icon
189
Vanguard Total World Stock ETF
VT
$76.9B
$11.5M 0.06%
82,810
+2,691
+3% +$387K
MPLX icon
190
MPLX
MPLX
$59.5B
$11.4M 0.06%
200,244
+5,209
+3% +$295K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$11.4M 0.06%
230,677
-22,892
-9% -$1.19M
DIS icon
192
Walt Disney
DIS
$167B
$11.4M 0.06%
117,953
-11,552
-9% -$1.22M
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11.3M 0.06%
61,279
-1,920
-3% -$359K
KEYS icon
194
Keysight
KEYS
$54.9B
$11.2M 0.06%
39,757
+748
+2% +$187K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$43B
$11M 0.06%
439,073
-30,066
-6% -$789K
LOW icon
196
Lowe's Companies
LOW
$118B
$11M 0.06%
46,582
-933
-2% -$243K
TXN icon
197
Texas Instruments
TXN
$253B
$10.7M 0.06%
55,108
+9,163
+20% +$1.86M
KMI icon
198
Kinder Morgan
KMI
$71.4B
$10.6M 0.06%
317,325
+87,040
+38% +$2.72M
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$10.6M 0.06%
74,447
+108
+0.1% +$16.1K
IQLT icon
200
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10.6M 0.06%
228,242
-7,327
-3% -$347K
6 7
8
9 10

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.