We are live on ! Find out more
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
SHOO icon
2051
Steven Madden
SHOO
$3.37B
– –
-5,398
Closed -$225K
SLM icon
2052
SLM Corp
SLM
$4.89B
– –
-7,852
Closed -$212K
SLV icon
2053
CALL
iShares Silver Trust
SLV
$28B
– –
0
– -$12.9K
SLV icon
2054
PUT
iShares Silver Trust
SLV
$28B
– –
0
– -$12.9K
SMTC icon
2055
Semtech
SMTC
$11B
– –
-2,754
Closed -$203K
SNV
2056
DELISTED
Synovus
SNV
– –
-8,098
Closed -$405K
SOFI icon
2057
CALL
SoFi Technologies
SOFI
$21B
– –
0
– -$20.9K
SPHD icon
2058
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-5,457
Closed -$262K
SXT icon
2059
Sensient Technologies
SXT
$5.26B
– –
-2,222
Closed -$209K
TCBI icon
2060
Texas Capital Bancshares
TCBI
$4.3B
– –
-2,922
Closed -$265K
TDG icon
2061
PUT
TransDigm Group
TDG
$70.2B
– –
0
– -$133K
TEF
2062
DELISTED
Telefonica
TEF
– –
-17,549
Closed -$71.1K
TMF icon
2063
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
0
– -$373K
TMF icon
2064
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-481
Closed -$18K
UE icon
2065
Urban Edge Properties
UE
$2.86B
– –
-12,063
Closed -$231K
UEC icon
2066
CALL
Uranium Energy
UEC
$4.75B
– –
-1,100
Closed -$1.48K
UHAL.B icon
2067
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-6,660
Closed -$311K
UPST icon
2068
Upstart Holdings
UPST
$2.63B
– –
-6,007
Closed -$263K
VC icon
2069
Visteon
VC
$2.79B
– –
-3,327
Closed -$316K
VFC icon
2070
VF Corp
VFC
$5.63B
– –
-11,039
Closed -$200K
VGM icon
2071
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-20,953
Closed -$217K
W icon
2072
Wayfair
W
$11.2B
– –
-2,410
Closed -$242K
WING icon
2073
Wingstop
WING
$3.53B
– –
-1,235
Closed -$295K
WIX icon
2074
WIX.com
WIX
$2.3B
– –
-2,263
Closed -$235K
WMS icon
2075
Advanced Drainage Systems
WMS
$10.6B
– –
-1,833
Closed -$265K
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.