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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
OPCH icon
2026
Option Care Health
OPCH
$3.45B
– –
-10,641
Closed -$339K
OZK icon
2027
Bank OZK
OZK
$5.6B
– –
-7,770
Closed -$358K
PAG icon
2028
Penske Automotive Group
PAG
$14.3B
– –
-2,577
Closed -$408K
PENN icon
2029
PENN Entertainment
PENN
$2.75B
– –
-432,295
Closed -$6.38M
PFGC icon
2030
Performance Food Group
PFGC
$18B
– –
-2,385
Closed -$214K
PFSI icon
2031
PennyMac Financial
PFSI
$3.92B
– –
-1,688
Closed -$223K
PII icon
2032
Polaris
PII
$3.82B
– –
-3,871
Closed -$245K
PIPR icon
2033
Piper Sandler
PIPR
$5.12B
– –
-4,208
Closed -$357K
PLNT icon
2034
Planet Fitness
PLNT
$4.42B
– –
-2,202
Closed -$239K
POOL icon
2035
Pool Corp
POOL
$6.75B
– –
-2,328
Closed -$533K
PRGO icon
2036
Perrigo
PRGO
$1.4B
– –
-21,281
Closed -$296K
PRI icon
2037
Primerica
PRI
$9.98B
– –
-1,044
Closed -$270K
PRM icon
2038
Perimeter Solutions
PRM
$4.99B
– –
-8,524
Closed -$235K
QFIN icon
2039
Qfin Holdings
QFIN
$1.69B
– –
-14,111
Closed -$272K
QLD icon
2040
ProShares Ultra QQQ
QLD
$12.7B
– –
-4,837
Closed -$341K
QRVO icon
2041
Qorvo
QRVO
$7.99B
– –
-3,775
Closed -$319K
RC
2042
Ready Capital
RC
$258M
– –
-12,577
Closed -$27.4K
REYN icon
2043
Reynolds Consumer Products
REYN
$5.26B
– –
-14,668
Closed -$336K
RHI icon
2044
Robert Half
RHI
$3.87B
– –
-27,129
Closed -$737K
RIO icon
2045
CALL
Rio Tinto
RIO
$158B
– –
-500
Closed -$2.02K
RLI icon
2046
RLI Corp
RLI
$5.62B
– –
-3,432
Closed -$220K
ROIV icon
2047
Roivant Sciences
ROIV
$24.5B
– –
-11,615
Closed -$252K
ROOT icon
2048
Root
ROOT
$857M
– –
-3,352
Closed -$242K
SEE
2049
DELISTED
Sealed Air
SEE
– –
-4,874
Closed -$202K
SFBS
2050
ServisFirst Bancshares
SFBS
$4.89B
– –
-3,537
Closed -$254K
80 81
82
83 84

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.