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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
MSFT icon
376
PUT
Microsoft
MSFT
$3.45T
– –
-8,200
Closed -$4.11M
MINT icon
377
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.96M 0.02%
39,488
+7,200
+22% +$723K
BSMT icon
378
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$3.92M 0.02%
+169,318
New +$3.91M
CHRW icon
379
C.H. Robinson
CHRW
$17.4B
$3.89M 0.02%
24,189
+715
+3% +$106K
JBND icon
380
JPMorgan Active Bond ETF
JBND
$8.42B
$3.88M 0.02%
71,830
-28,468
-28% -$1.54M
ZWS icon
381
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.87M 0.02%
83,237
+2,980
+4% +$140K
CACC icon
382
Credit Acceptance
CACC
$5.95B
$3.86M 0.02%
8,698
+256
+3% +$119K
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.83M 0.02%
44,454
-7,943
-15% -$679K
HIG icon
384
Hartford Financial Services
HIG
$38.9B
$3.82M 0.02%
27,756
+13,053
+89% +$1.72M
SLV icon
385
iShares Silver Trust
SLV
$28B
$3.8M 0.02%
59,027
+10,204
+21% +$511K
JCI icon
386
Johnson Controls International
JCI
$88.8B
$3.75M 0.02%
31,276
+6,596
+27% +$757K
MKL icon
387
Markel Group
MKL
$23.3B
$3.72M 0.02%
1,731
+210
+14% +$425K
RY icon
388
Royal Bank of Canada
RY
$291B
$3.69M 0.02%
21,672
+610
+3% +$93.7K
EMR icon
389
Emerson Electric
EMR
$83.9B
$3.68M 0.02%
27,751
+4,088
+17% +$542K
AZN icon
390
AstraZeneca
AZN
$263B
$3.65M 0.02%
19,846
+282
+1% +$49.5K
CSTM icon
391
Constellium
CSTM
$3.76B
$3.65M 0.02%
193,482
+203
+0.1% +$3.37K
SHOP icon
392
Shopify
SHOP
$152B
$3.63M 0.02%
22,569
+1,218
+6% +$196K
LHX icon
393
L3Harris
LHX
$51.6B
$3.63M 0.02%
12,357
+335
+3% +$96.8K
MTZ icon
394
MasTec
MTZ
$21.1B
$3.62M 0.02%
16,647
+12,971
+353% +$2.72M
AXS icon
395
AXIS Capital
AXS
$7.68B
$3.59M 0.02%
33,497
+2,605
+8% +$259K
GAP
396
The Gap Inc
GAP
$7.23B
$3.57M 0.02%
139,559
+19,988
+17% +$484K
DFSI
397
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.56M 0.02%
83,154
-9,819
-11% -$409K
WELL icon
398
Welltower
WELL
$169B
$3.53M 0.02%
19,002
+958
+5% +$179K
ORLY icon
399
O'Reilly Automotive
ORLY
$72.9B
$3.53M 0.02%
38,660
+821
+2% +$80.2K
TMUS icon
400
T-Mobile US
TMUS
$185B
$3.53M 0.02%
17,367
+3,073
+21% +$651K
14 15
16
17 18

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.