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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$1.22B 6.8%
3,787,743
+72,261
+2% +$24.2M
SFGV
2
Sequoia Global Value ETF
SFGV
$1.16B
$1.04B 5.84%
31,830,127
+42,164
+0.1% +$1.41M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$524M 2.93%
6,049,116
+233,491
+4% +$20.8M
AAPL icon
4
Apple
AAPL
$4.89T
$492M 2.75%
1,940,490
-53,730
-3% -$14M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$467M 2.61%
2,679,934
+52,902
+2% +$9.71M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$382M 2.14%
3,481,927
-63,250
-2% -$7.39M
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$343M 1.92%
5,923,843
+171,383
+3% +$10.3M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$333M 1.86%
7,379,642
+254,218
+4% +$12M
MSFT icon
9
Microsoft
MSFT
$2.98T
$308M 1.72%
832,793
-19,596
-2% -$8.2M
JPIE icon
10
JPMorgan Income ETF
JPIE
$9.94B
$294M 1.64%
6,383,524
+791,361
+14% +$36.6M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$291M 1.63%
3,675,562
+225,748
+7% +$18M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$288M 1.61%
10,994,877
+1,535,071
+16% +$40.9M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$283M 1.58%
5,443,735
+757,597
+16% +$39.9M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$265M 1.48%
3,378,481
+450,453
+15% +$35.5M
AMZN icon
15
Amazon
AMZN
$2.69T
$233M 1.3%
1,118,723
+288
+0% +$63.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$216M 1.21%
753,267
+115,500
+18% +$36.3M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$210M 1.17%
1,977,019
+210,628
+12% +$22.6M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$202M 1.13%
469,208
-4,034
-0.9% -$1.81M
AVGO icon
19
Broadcom
AVGO
$1.78T
$198M 1.11%
640,160
+6,613
+1% +$2.18M
TDVG icon
20
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$189M 1.06%
4,234,788
+93,079
+2% +$4.27M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$185M 1.03%
5,345,392
+378,216
+8% +$13.4M
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.16B
$170M 0.95%
5,283,468
+402,982
+8% +$13.4M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.8B
$166M 0.93%
1,197,896
-48,518
-4% -$6.97M
VTV icon
24
Vanguard Value ETF
VTV
$186B
$153M 0.86%
781,277
+40,143
+5% +$8.04M
SPGM icon
25
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$152M 0.85%
2,004,687
+266,634
+15% +$20.9M
1
2 3 4 5

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EIM
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OSAM
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HHII
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BG
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EWA
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NIM
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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.