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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
DUK icon
301
Duke Energy
DUK
$97.8B
$5.62M 0.03%
47,962
+2,143
+5% +$262K
DHR icon
302
Danaher
DHR
$137B
$5.61M 0.03%
24,522
+2,356
+11% +$518K
ICSH icon
303
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.6M 0.03%
110,640
+42,501
+62% +$2.15M
AVEM icon
304
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.57M 0.03%
72,356
+1,948
+3% +$149K
MUNI icon
305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.54M 0.03%
105,702
-7,217
-6% -$379K
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.54M 0.03%
79,766
-14,321
-15% -$985K
KLAC icon
307
KLA
KLAC
$239B
$5.53M 0.03%
45,550
+12,210
+37% +$1.43M
MNST icon
308
Monster Beverage
MNST
$94.3B
$5.51M 0.03%
71,883
+10,506
+17% +$753K
NOW icon
309
ServiceNow
NOW
$115B
$5.5M 0.03%
35,909
+3,264
+10% +$560K
ROK icon
310
Rockwell Automation
ROK
$53.4B
$5.45M 0.03%
14,009
+8,010
+134% +$3.01M
BEP icon
311
Brookfield Renewable
BEP
$9.97B
$5.43M 0.03%
201,231
+58
+0% +$1.65K
ZION icon
312
Zions Bancorporation
ZION
$10.2B
$5.4M 0.03%
92,241
+14,401
+19% +$784K
ANET icon
313
Arista Networks
ANET
$227B
$5.4M 0.03%
41,194
+4,917
+14% +$677K
DELL icon
314
Dell
DELL
$262B
$5.4M 0.03%
42,880
+42
+0.1% +$5.92K
MAS icon
315
Masco
MAS
$14.1B
$5.39M 0.03%
84,872
+11,157
+15% +$724K
ADI icon
316
Analog Devices
ADI
$179B
$5.38M 0.03%
19,829
+3,461
+21% +$870K
AON icon
317
Aon
AON
$76.5B
$5.36M 0.03%
15,202
+2,043
+16% +$713K
QQQ icon
318
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-10,900
Closed -$6.69M
VEEV icon
319
Veeva Systems
VEEV
$33.1B
$5.33M 0.03%
23,880
+1,392
+6% +$369K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.23M 0.03%
24,883
-416
-2% -$85.9K
ENB icon
321
Enbridge
ENB
$119B
$5.19M 0.03%
108,408
-2,493
-2% -$119K
SRE icon
322
Sempra
SRE
$57.9B
$5.13M 0.03%
58,147
+44,066
+313% +$4.01M
COP icon
323
ConocoPhillips
COP
$147B
$5.1M 0.03%
54,521
-477
-0.9% -$43.1K
SNPS icon
324
Synopsys
SNPS
$74.4B
$5.09M 0.03%
10,838
+210
+2% +$93.3K
ADBE icon
325
Adobe
ADBE
$99.5B
$5.08M 0.03%
14,528
+4,600
+46% +$1.56M
11 12
13
14 15

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.