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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
WCC
351
WESCO International
WCC
$16.7B
$4.35M 0.02%
17,797
+3,815
+27% +$936K
FTAI icon
352
FTAI Aviation
FTAI
$21.1B
$4.35M 0.02%
22,090
+1,763
+9% +$300K
PSA icon
353
Public Storage
PSA
$60.5B
$4.31M 0.02%
16,602
-1,283
-7% -$359K
TEVA icon
354
Teva Pharmaceuticals
TEVA
$40.8B
$4.31M 0.02%
137,944
+1,996
+1% +$49.2K
CL icon
355
Colgate-Palmolive
CL
$73.1B
$4.29M 0.02%
54,339
+21,018
+63% +$1.65M
CRWD icon
356
CrowdStrike
CRWD
$194B
$4.27M 0.02%
36,416
+6,812
+23% +$867K
SCHY icon
357
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.23M 0.02%
141,890
-42,039
-23% -$1.21M
ICE icon
358
Intercontinental Exchange
ICE
$85.6B
$4.22M 0.02%
26,076
+4,373
+20% +$685K
GL icon
359
Globe Life
GL
$14.2B
$4.2M 0.02%
30,032
+2,255
+8% +$305K
COR icon
360
Cencora
COR
$60.6B
$4.2M 0.02%
12,428
+2,530
+26% +$862K
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$4.18M 0.02%
153,759
+4,282
+3% +$115K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.17M 0.02%
97,661
-17,189
-15% -$761K
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.17M 0.02%
31,680
-12
-0% -$1.56K
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$56B
$4.16M 0.02%
43,168
+470
+1% +$45.2K
AMP icon
365
Ameriprise Financial
AMP
$48.3B
$4.14M 0.02%
8,447
+1,598
+23% +$758K
FDX icon
366
FedEx
FDX
$72.7B
$4.11M 0.02%
14,228
+3,723
+35% +$978K
VLO icon
367
Valero Energy
VLO
$90.1B
$4.11M 0.02%
25,224
+3,381
+15% +$573K
PNC icon
368
PNC Financial Services
PNC
$99.7B
$4.1M 0.02%
19,661
+2,058
+12% +$397K
GLW icon
369
Corning
GLW
$119B
$4.1M 0.02%
46,815
+6,900
+17% +$594K
URTH icon
370
iShares MSCI World ETF
URTH
$7.99B
$4.07M 0.02%
21,918
+1
+0% +$184
TGT icon
371
Target
TGT
$65.6B
$4.06M 0.02%
41,585
+17,488
+73% +$1.61M
VO icon
372
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.02M 0.02%
55,380
+6,220
+13% +$452K
VNT icon
373
Vontier
VNT
$4.52B
$4M 0.02%
107,642
+9,597
+10% +$367K
SBUX icon
374
Starbucks
SBUX
$120B
$3.99M 0.02%
47,392
+2,579
+6% +$218K
GOOGL icon
375
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-12,700
Closed -$3.63M
13 14
15
16 17

Similar funds

EIM
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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
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GT
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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.