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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
CSX icon
251
CSX Corp
CSX
$93.4B
$7.39M 0.04%
203,784
+26,617
+15% +$952K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.36M 0.04%
103,111
-5,486
-5% -$394K
KTOS icon
253
Kratos Defense & Security Solutions
KTOS
$8.74B
$7.33M 0.04%
96,580
-1,364
-1% -$112K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.28M 0.04%
99,033
+1,110
+1% +$80.7K
SNOW icon
255
Snowflake
SNOW
$102B
$7.26M 0.04%
33,117
+1,713
+5% +$418K
CME icon
256
CME Group
CME
$96.3B
$7.15M 0.04%
26,189
+14,580
+126% +$3.96M
GMED icon
257
Globus Medical
GMED
$10.7B
$7.09M 0.04%
81,161
+1,648
+2% +$125K
WAT icon
258
Waters Corp
WAT
$37B
$7.01M 0.04%
18,450
+1,068
+6% +$393K
BYD icon
259
Boyd Gaming
BYD
$6.18B
$6.97M 0.04%
81,723
+2,165
+3% +$178K
STE icon
260
Steris
STE
$22.3B
$6.94M 0.04%
27,359
+3,580
+15% +$899K
BKNG icon
261
Booking.com
BKNG
$149B
$6.91M 0.04%
32,250
+5,675
+21% +$1.17M
NVT icon
262
nVent Electric
NVT
$24.9B
$6.88M 0.04%
67,450
+6,379
+10% +$662K
GPN icon
263
Global Payments
GPN
$23B
$6.87M 0.04%
88,719
+3,207
+4% +$258K
MO icon
264
Altria Group
MO
$114B
$6.85M 0.04%
118,851
+4,000
+3% +$242K
ITT icon
265
ITT
ITT
$17.5B
$6.83M 0.04%
39,385
+4,081
+12% +$731K
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.82M 0.04%
47,601
-10,048
-17% -$1.43M
CI icon
267
Cigna
CI
$73.7B
$6.77M 0.04%
24,592
+18,482
+302% +$5.18M
LIN icon
268
Linde
LIN
$221B
$6.74M 0.04%
15,812
-148
-0.9% -$63.4K
IAU icon
269
iShares Gold Trust
IAU
$62.9B
$6.6M 0.04%
81,290
+4,409
+6% +$345K
CW icon
270
Curtiss-Wright
CW
$26.7B
$6.59M 0.04%
11,959
+1,330
+13% +$742K
DFSU
271
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$6.57M 0.04%
151,333
-10,719
-7% -$460K
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.52M 0.04%
55,355
-15,090
-21% -$1.74M
WWD icon
273
Woodward
WWD
$21.3B
$6.5M 0.04%
21,504
+1,933
+10% +$532K
CTSH icon
274
Cognizant
CTSH
$24.9B
$6.46M 0.04%
77,860
+55,887
+254% +$4.18M
PENN icon
275
PENN Entertainment
PENN
$2.75B
$6.38M 0.04%
+432,295
New +$6.74M
9 10
11
12 13

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.