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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
(-0.28%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
2,089
New
182
Increased
905
Reduced
752
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$40.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$39.9M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$36.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$21.1M |
| 4 |
VICI Properties
VICI
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
CALL
Walmart Inc
WMT
$885B
| – | – |
0
| – | -$1.67M |
|
2077
WPP
WPP
$4.36B
| – | – |
-10,468
| Closed | -$235K |
|
2078
Wintrust Financial
WTFC
$10.8B
| – | – |
-2,785
| Closed | -$389K |
|
2079
Western Union
WU
$1.98B
| – | – |
-13,027
| Closed | -$121K |
|
2080
Zillow
Z
$7.79B
| – | – |
-5,106
| Closed | -$348K |
|
|
DAY
2081
DELISTED
Dayforce
DAY
| – | – |
-3,437
| Closed | -$238K |
|
|
OKLO
2082
Oklo
OKLO
$6.76B
| – | – |
-7,854
| Closed | -$564K |
|
|
ETHA
2083
iShares Ethereum Trust ETF
ETHA
$5.43B
| – | – |
-11,779
| Closed | -$264K |
|
|
TXNM
2084
TXNM Energy Inc
TXNM
$6.41B
| – | – |
-6,622
| Closed | -$390K |
|
|
JBTM
2085
JBT Marel
JBTM
$7.21B
| – | – |
-1,443
| Closed | -$217K |
|
|
DVS
2086
DELISTED
Dolly Varden Silver Corp
DVS
| – | – |
-14,937
| Closed | -$65.9K |
|
|
GLXY
2087
Galaxy Digital Inc
GLXY
$4.02B
| – | – |
-10,543
| Closed | -$236K |
|
|
RAL
2088
Ralliant Corp
RAL
$7.23B
| – | – |
-4,219
| Closed | -$215K |
|
|
FSSL
2089
FS Specialty Lending Fund
FSSL
$846M
| – | – |
-23,718
| Closed | -$335K |
|
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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.