We are live on ! Find out more
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
VUG icon
26
Vanguard Growth ETF
VUG
$213B
$151M 0.84%
1,855,566
+248,832
+15% +$20.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$146M 0.82%
467,267
+9,044
+2% +$2.58M
VTV icon
28
Vanguard Value ETF
VTV
$189B
$142M 0.79%
741,134
+43,742
+6% +$8.23M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$141M 0.79%
280,775
+54,283
+24% +$27M
SPGM icon
30
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.69B
$133M 0.74%
1,738,053
+344,818
+25% +$26.2M
GS icon
31
Goldman Sachs
GS
$292B
$129M 0.72%
146,673
+1,026
+0.7% +$837K
JPM icon
32
JPMorgan Chase
JPM
$930B
$127M 0.71%
393,983
+29,460
+8% +$9.12M
RTX icon
33
RTX Corp
RTX
$290B
$113M 0.63%
615,114
-103
-0% -$17.9K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$108M 0.6%
1,801,161
+3,426
+0.2% +$201K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$108M 0.6%
158,210
+6,901
+5% +$4.66M
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.2B
$103M 0.58%
1,014,293
+12,717
+1% +$1.27M
DFUS
37
Dimensional US Equity ETF
DFUS
$20.5B
$102M 0.57%
1,376,776
-34,166
-2% -$2.51M
CAT icon
38
Caterpillar
CAT
$363B
$102M 0.57%
177,241
+615
+0.3% +$342K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$101M 0.56%
2,654,500
+126,096
+5% +$4.67M
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$96.9M 0.54%
964,982
-111,937
-10% -$11.2M
V icon
41
Visa
V
$707B
$94.8M 0.53%
270,182
+32,762
+14% +$11.2M
WYNN icon
42
Wynn Resorts
WYNN
$10.2B
$92.7M 0.52%
770,178
+243,179
+46% +$30.1M
WMT icon
43
Walmart Inc
WMT
$901B
$91M 0.51%
816,420
+44,118
+6% +$4.74M
CRM icon
44
Salesforce
CRM
$153B
$87.3M 0.49%
329,731
+68,874
+26% +$17.1M
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$85.8M 0.48%
1,705,535
+78,915
+5% +$3.97M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$82.8M 0.46%
689,326
+114,298
+20% +$13.7M
XOM icon
47
ExxonMobil
XOM
$655B
$81.4M 0.45%
676,394
+27,734
+4% +$3.22M
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$13.2B
$79.9M 0.45%
565,790
-19,831
-3% -$2.76M
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.7B
$79.8M 0.44%
1,339,926
+44,552
+3% +$2.6M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$76.6M 0.43%
348,480
+81,658
+31% +$17.8M
1
2
3 4 5

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.