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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
+2.81%
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
+$1.47B
Cap. Flow
+$1.06B
Cap. Flow %
5.91%
Top 10 Hldgs %
31.04%
Holding
2,004
New
242
Increased
1,165
Reduced
422
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$69.7M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$91.1M
2
PLNT icon
Planet Fitness
PLNT
+$57.8M
3
WD icon
Walker & Dunlop
WD
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN
Golden Entertainment
GDEN
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 7.42%
3 Industrials 5.01%
4 Consumer Discretionary 4.35%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$70.2B
$8.41M 0.05%
6,321
+172
+3% +$225K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.39M 0.05%
58,448
+7,819
+15% +$1.11M
RCL icon
228
Royal Caribbean
RCL
$85.1B
$8.33M 0.05%
29,860
+5,351
+22% +$1.51M
BMY icon
229
Bristol-Myers Squibb
BMY
$133B
$8.26M 0.05%
153,138
-7,067
-4% -$340K
GBTC icon
230
Grayscale Bitcoin Trust
GBTC
$9.45B
$8.13M 0.05%
118,945
-1,156
-1% -$90.6K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78B
$8.12M 0.05%
84,535
+14,492
+21% +$1.37M
RDNT icon
232
RadNet
RDNT
$5.02B
$8.11M 0.05%
113,674
+709
+0.6% +$54.7K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.5B
$8.1M 0.05%
57,419
+4,008
+8% +$566K
TW icon
234
Tradeweb Markets
TW
$21.4B
$8.09M 0.05%
75,274
+8,206
+12% +$881K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.02M 0.04%
158,598
+62,066
+64% +$3.14M
TXN icon
236
Texas Instruments
TXN
$252B
$7.97M 0.04%
45,945
+3,148
+7% +$539K
FMB icon
237
First Trust Managed Municipal ETF
FMB
$2.04B
$7.94M 0.04%
155,328
-7,737
-5% -$395K
KEYS icon
238
Keysight
KEYS
$54.5B
$7.93M 0.04%
39,009
+3,882
+11% +$720K
DE icon
239
Deere & Co
DE
$160B
$7.89M 0.04%
16,946
+4,845
+40% +$2.27M
BNY
240
Bank of New York Mellon
BNY
$106B
$7.87M 0.04%
67,822
+9,635
+17% +$1.07M
HON icon
241
Honeywell
HON
$77B
$7.87M 0.04%
40,344
-2,602
-6% -$509K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.84M 0.04%
116,610
+16,346
+16% +$1.1M
MCK icon
243
McKesson
MCK
$100B
$7.83M 0.04%
9,542
+525
+6% +$428K
VFMV icon
244
Vanguard US Minimum Volatility ETF
VFMV
$432M
$7.82M 0.04%
60,005
-14,490
-19% -$1.89M
DFIS icon
245
Dimensional International Small Cap ETF
DFIS
$5.81B
$7.79M 0.04%
236,606
-32,924
-12% -$1.05M
MLM icon
246
Martin Marietta Materials
MLM
$31.5B
$7.74M 0.04%
12,424
+31
+0.3% +$19.3K
NDAQ icon
247
Nasdaq
NDAQ
$52.7B
$7.59M 0.04%
78,097
+8,112
+12% +$729K
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.52M 0.04%
29,161
+530
+2% +$136K
AVDE icon
249
Avantis International Equity ETF
AVDE
$18.1B
$7.51M 0.04%
91,265
– –
TSCO icon
250
Tractor Supply
TSCO
$16.1B
$7.41M 0.04%
148,143
+16,255
+12% +$875K
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Sequoia Financial Advisors held 2,004 positions worth $17.9B, up 8.9% from $16.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sequoia Financial Advisors deployed $1.06B of net new capital in Q4 2025, opening 242 new positions and adding to 1,165 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 753,857 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TKO Group, an estimated $91.1M trimmed.

  • Sequoia Financial Advisors's largest Q4 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 753,857 shares worth $33.5M.
  • Sequoia Financial Advisors added most to Apple in Q4 2025, an estimated $87.8M increase.
  • Sequoia Financial Advisors's biggest Q4 2025 reduction was TKO Group, cutting an estimated $91.1M.
  • Sequoia Financial Advisors fully exited Walker & Dunlop in Q4 2025, selling an estimated $21.9M.
  • Sequoia Financial Advisors's ten largest holdings make up 31% of its $17.9B portfolio in Q4 2025.
  • Sequoia Financial Advisors opened 242 new positions and closed 92 in Q4 2025.
  • Sequoia Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $17.9B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.