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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
BWXT icon
201
BWX Technologies
BWXT
$15.4B
$10.5M 0.06%
51,574
+64
+0.1% +$13K
TPL icon
202
Texas Pacific Land
TPL
$27.7B
$10.5M 0.06%
22,085
+20,571
+1,359% +$8.84M
JMUB icon
203
JPMorgan Municipal ETF
JMUB
$8.29B
$10.4M 0.06%
208,705
+14,723
+8% +$746K
WPC icon
204
W.P. Carey
WPC
$16.8B
$10.4M 0.06%
153,460
+2,941
+2% +$206K
SO icon
205
Southern Company
SO
$109B
$10.4M 0.06%
107,975
+10,449
+11% +$967K
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.06%
168,316
+15,178
+10% +$885K
CCJ icon
207
Cameco
CCJ
$37.5B
$10.1M 0.06%
93,426
-2,725
-3% -$312K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.3B
$9.99M 0.06%
112,620
-234,058
-68% -$21.5M
PFE icon
209
Pfizer
PFE
$143B
$9.94M 0.06%
354,125
+15,289
+5% +$407K
XSMO icon
210
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$9.79M 0.05%
128,764
-17,090
-12% -$1.32M
IMTM icon
211
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$9.66M 0.05%
201,093
-3,707
-2% -$186K
INTU icon
212
Intuit
INTU
$86.2B
$9.63M 0.05%
22,281
+1,768
+9% +$843K
SCHF icon
213
Schwab International Equity ETF
SCHF
$66.5B
$9.55M 0.05%
385,679
+1,458
+0.4% +$37.1K
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.54M 0.05%
108,637
-3,410
-3% -$310K
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.41M 0.05%
78,766
+1,108
+1% +$134K
LUMN icon
216
Lumen
LUMN
$6.67B
$9.31M 0.05%
1,339,607
-29,361
-2% -$222K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.21M 0.05%
122,649
+23,616
+24% +$1.83M
DE icon
218
Deere & Co
DE
$161B
$9.08M 0.05%
16,119
-827
-5% -$467K
CB icon
219
Chubb
CB
$136B
$8.89M 0.05%
27,279
-1
-0% -$321
HBAN icon
220
Huntington Bancshares
HBAN
$34.4B
$8.86M 0.05%
565,859
-125,343
-18% -$2.14M
LIN icon
221
Linde
LIN
$222B
$8.71M 0.05%
17,578
+1,766
+11% +$833K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.66M 0.05%
297,745
+1,231
+0.4% +$36.9K
TRV icon
223
Travelers Companies
TRV
$79B
$8.64M 0.05%
29,615
-439
-1% -$129K
ZS icon
224
Zscaler
ZS
$24.2B
$8.6M 0.05%
61,315
+835
+1% +$148K
MO icon
225
Altria Group
MO
$116B
$8.6M 0.05%
130,297
+11,446
+10% +$736K
7 8
9
10 11

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.