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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
RVTY icon
401
Revvity
RVTY
$12.6B
$3.52M 0.02%
36,359
+3,728
+11% +$358K
ALL icon
402
Allstate
ALL
$68B
$3.51M 0.02%
16,874
+4,114
+32% +$842K
MPC icon
403
Marathon Petroleum
MPC
$92.4B
$3.5M 0.02%
21,523
+5,163
+32% +$965K
VFVA icon
404
Vanguard US Value Factor ETF
VFVA
$895M
$3.5M 0.02%
26,340
-3,624
-12% -$468K
LBTYK icon
405
Liberty Global Class C
LBTYK
$3.53B
$3.49M 0.02%
316,124
-5,923
-2% -$65.9K
BIPC icon
406
Brookfield Infrastructure
BIPC
$5.2B
$3.49M 0.02%
76,869
+22
+0% +$996
VYMI icon
407
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.48M 0.02%
38,680
+6,047
+19% +$525K
VMBS icon
408
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.47M 0.02%
73,716
-4,995
-6% -$235K
KKR icon
409
KKR & Co
KKR
$91.1B
$3.45M 0.02%
27,085
+2,674
+11% +$333K
BABA icon
410
Alibaba
BABA
$293B
$3.45M 0.02%
23,515
+2,317
+11% +$377K
WTV icon
411
WisdomTree US Value Fund
WTV
$3.2B
$3.44M 0.02%
36,898
-2,105
-5% -$193K
SCHM icon
412
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.44M 0.02%
114,454
+5,924
+5% +$177K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.44M 0.02%
31,215
-6,411
-17% -$713K
IBIT icon
414
iShares Bitcoin Trust
IBIT
$46.7B
$3.44M 0.02%
69,191
+15,016
+28% +$853K
SHEL icon
415
Shell
SHEL
$254B
$3.41M 0.02%
46,455
-3,000
-6% -$221K
SPSM icon
416
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.4M 0.02%
72,525
-406
-0.6% -$18.9K
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.39M 0.02%
70,082
-95,592
-58% -$4.72M
ACGL icon
418
Arch Capital
ACGL
$34.3B
$3.37M 0.02%
35,127
+13,426
+62% +$1.23M
GIB icon
419
CGI
GIB
$15.1B
$3.36M 0.02%
36,449
+649
+2% +$57.9K
SPTM icon
420
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.35M 0.02%
40,660
-1,378
-3% -$113K
PLD icon
421
Prologis
PLD
$135B
$3.34M 0.02%
26,192
+2,647
+11% +$330K
WMB icon
422
Williams Companies
WMB
$87.5B
$3.34M 0.02%
55,551
+8,302
+18% +$502K
CSGP icon
423
CoStar Group
CSGP
$11.7B
$3.32M 0.02%
49,364
-1,947
-4% -$138K
ADP icon
424
Automatic Data Processing
ADP
$106B
$3.32M 0.02%
12,900
+2,559
+25% +$681K
FBND icon
425
Fidelity Total Bond ETF
FBND
$26.9B
$3.32M 0.02%
72,039
-20,270
-22% -$941K
15 16
17
18 19

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.