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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
XEL icon
426
Xcel Energy
XEL
$48.8B
$3.31M 0.02%
44,852
+4,607
+11% +$363K
DT icon
427
Dynatrace
DT
$12.9B
$3.31M 0.02%
76,395
+10,002
+15% +$466K
HQY icon
428
HealthEquity
HQY
$8.41B
$3.31M 0.02%
36,141
+4,252
+13% +$407K
F icon
429
Ford
F
$58.5B
$3.3M 0.02%
251,543
+50,642
+25% +$653K
NEM icon
430
Newmont
NEM
$98.7B
$3.28M 0.02%
32,878
+10,970
+50% +$991K
YUM icon
431
Yum! Brands
YUM
$41.8B
$3.28M 0.02%
21,682
+4,477
+26% +$663K
CMI icon
432
Cummins
CMI
$87.5B
$3.27M 0.02%
6,398
+1,675
+35% +$783K
URBN icon
433
Urban Outfitters
URBN
$6.35B
$3.22M 0.02%
42,768
+2,286
+6% +$162K
MBB icon
434
iShares MBS ETF
MBB
$38.9B
$3.21M 0.02%
33,710
-17,375
-34% -$1.66M
TFC icon
435
Truist Financial
TFC
$63.3B
$3.2M 0.02%
65,118
+22,001
+51% +$1.01M
SONY icon
436
Sony
SONY
$137B
$3.2M 0.02%
125,166
-2,077
-2% -$58.3K
MRSH
437
Marsh
MRSH
$90.5B
$3.17M 0.02%
17,085
-702
-4% -$131K
BXSL icon
438
Blackstone Secured Lending
BXSL
$5.37B
$3.17M 0.02%
120,317
-2,071
-2% -$55.6K
GII icon
439
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$3.14M 0.02%
45,006
-1,719
-4% -$121K
ELV icon
440
Elevance Health
ELV
$81.5B
$3.14M 0.02%
8,952
+1,435
+19% +$485K
ONTO icon
441
Onto Innovation
ONTO
$12.9B
$3.13M 0.02%
19,848
+2,150
+12% +$305K
VBK icon
442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.11M 0.02%
10,280
-1,350
-12% -$407K
BSSX icon
443
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$3.1M 0.02%
+119,816
New +$3.09M
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.09M 0.02%
22,204
+1,530
+7% +$213K
MSI icon
445
Motorola Solutions
MSI
$72.3B
$3.08M 0.02%
8,029
+1,428
+22% +$574K
DAL icon
446
Delta Air Lines
DAL
$57.5B
$3.07M 0.02%
44,302
+15,531
+54% +$970K
ITRI icon
447
Itron
ITRI
$4.36B
$3.07M 0.02%
33,089
+2,320
+8% +$253K
FALN icon
448
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.04M 0.02%
111,488
-39,901
-26% -$1.09M
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.03M 0.02%
25,408
-4,090
-14% -$485K
FTRE icon
450
Fortrea Holdings
FTRE
$1.82B
$3.03M 0.02%
175,860
+100
+0.1% +$1.24K
16 17
18
19 20

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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
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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.