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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
LAD icon
2001
Lithia Motors
LAD
$8.47B
– –
-877
Closed -$291K
LAUR icon
2002
Laureate Education
LAUR
$5.28B
– –
-6,282
Closed -$212K
LCID icon
2003
Lucid Motors
LCID
$2.88B
– –
-10,746
Closed -$114K
LEU icon
2004
Centrus Energy
LEU
$3.48B
– –
-849
Closed -$206K
LPX icon
2005
Louisiana-Pacific
LPX
$5.06B
– –
-3,285
Closed -$265K
M icon
2006
PUT
Macy's
M
$6.53B
– –
0
– -$22.1K
MAT icon
2007
Mattel
MAT
$4.38B
– –
-12,224
Closed -$243K
MCY icon
2008
Mercury Insurance
MCY
$5.93B
– –
-2,930
Closed -$276K
MIDD icon
2009
Middleby
MIDD
$6.04B
– –
-2,099
Closed -$312K
MKTX icon
2010
MarketAxess Holdings
MKTX
$5.71B
– –
-1,877
Closed -$340K
MMS icon
2011
Maximus
MMS
$3.17B
– –
-6,503
Closed -$561K
MMSI icon
2012
Merit Medical Systems
MMSI
$5.08B
– –
-4,101
Closed -$361K
MP icon
2013
CALL
MP Materials
MP
$7.36B
– –
-200
Closed -$44
MP icon
2014
MP Materials
MP
$7.36B
– –
-7,012
Closed -$354K
MPAA icon
2015
Motorcar Parts of America
MPAA
$254M
– –
-26,190
Closed -$323K
MRVL icon
2016
CALL
Marvell Technology
MRVL
$168B
– –
0
– -$25.5K
MTBA icon
2017
Simplify MBS ETF
MTBA
$1.52B
– –
-22,391
Closed -$1.13M
NEU icon
2018
NewMarket
NEU
$7.82B
– –
-868
Closed -$597K
NG icon
2019
CALL
NovaGold Resources
NG
$2.56B
– –
-400
Closed -$964
NMIH icon
2020
NMI Holdings
NMIH
$3.33B
– –
-5,246
Closed -$214K
NNI icon
2021
Nelnet
NNI
$4.88B
– –
-1,534
Closed -$204K
OGN icon
2022
Organon & Co
OGN
$3.56B
– –
-12,916
Closed -$92.6K
OLED icon
2023
Universal Display
OLED
$3.68B
– –
-1,863
Closed -$218K
OLLI icon
2024
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-2,424
Closed -$266K
ONON icon
2025
On Holding
ONON
$12.1B
– –
-4,679
Closed -$217K
79 80
81
82 83

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.