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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
FFIN icon
1976
First Financial Bankshares
FFIN
$5.04B
– –
-6,883
Closed -$206K
FNCL icon
1977
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-3,879
Closed -$302K
FSCO
1978
FS Credit Opportunities Corp
FSCO
$1B
– –
-67,473
Closed -$425K
FULT icon
1979
Fulton Financial
FULT
$4.66B
– –
-10,557
Closed -$204K
FYBR
1980
DELISTED
Frontier Communications
FYBR
– –
-9,443
Closed -$359K
GATX icon
1981
GATX Corp
GATX
$6.35B
– –
-1,202
Closed -$204K
GBCI icon
1982
Glacier Bancorp
GBCI
$6.42B
– –
-5,664
Closed -$250K
GE icon
1983
CALL
GE Aerospace
GE
$374B
– –
0
– -$123K
GLOB icon
1984
Globant
GLOB
$1.58B
– –
-5,256
Closed -$344K
GOOG icon
1985
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– -$126K
GOOGL icon
1986
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– -$3.98M
GSLC icon
1987
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-2,091
Closed -$277K
HAE icon
1988
Haemonetics
HAE
$3.89B
– –
-4,480
Closed -$359K
HALO icon
1989
Halozyme
HALO
$9.79B
– –
-5,148
Closed -$346K
HIMS icon
1990
Hims & Hers Health
HIMS
$6.43B
– –
-13,617
Closed -$442K
HIW icon
1991
Highwoods Properties
HIW
$3.65B
– –
-13,139
Closed -$339K
HL icon
1992
CALL
Hecla Mining
HL
$9.47B
– –
-400
Closed -$1.87K
HLNE icon
1993
Hamilton Lane
HLNE
$4.91B
– –
-3,414
Closed -$459K
HOMB icon
1994
Home BancShares
HOMB
$6.23B
– –
-7,363
Closed -$205K
HQY icon
1995
HealthEquity
HQY
$8.41B
– –
-36,141
Closed -$3.31M
HURN icon
1996
Huron Consulting
HURN
$2.41B
– –
-1,296
Closed -$224K
IBM icon
1997
CALL
IBM
IBM
$211B
– –
0
– -$59.2K
JBHT icon
1998
CALL
JB Hunt Transport Services
JBHT
$25.5B
– –
-100
Closed -$1.24K
JETS icon
1999
US Global Jets ETF
JETS
$776M
– –
-7,811
Closed -$219K
KFY icon
2000
Korn Ferry
KFY
$4.18B
– –
-4,982
Closed -$329K
78 79
80
81 82

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.