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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
GGG icon
501
Graco
GGG
$12.9B
$2.54M 0.01%
31,006
-3,835
-11% -$316K
DHI icon
502
D.R. Horton
DHI
$40B
$2.53M 0.01%
17,574
+6,107
+53% +$930K
DTE icon
503
DTE Energy
DTE
$29.5B
$2.53M 0.01%
19,608
+2,035
+12% +$276K
HCA icon
504
HCA Healthcare
HCA
$87.2B
$2.52M 0.01%
5,402
+663
+14% +$308K
TT icon
505
Trane Technologies
TT
$100B
$2.52M 0.01%
6,467
+838
+15% +$347K
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.51M 0.01%
13,871
+8,497
+158% +$1.53M
BEPC icon
507
Brookfield Renewable
BEPC
$6.08B
$2.5M 0.01%
65,126
+1,326
+2% +$53.3K
ITW icon
508
Illinois Tool Works
ITW
$82.6B
$2.48M 0.01%
10,071
+2,629
+35% +$655K
DEHP icon
509
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$2.47M 0.01%
76,643
-2,220
-3% -$70K
SAN icon
510
Banco Santander
SAN
$201B
$2.47M 0.01%
210,642
+4,181
+2% +$44.4K
NI icon
511
NiSource
NI
$21.3B
$2.47M 0.01%
59,157
+123
+0.2% +$5.25K
MPWR icon
512
Monolithic Power Systems
MPWR
$70.1B
$2.44M 0.01%
2,688
+278
+12% +$268K
AIG icon
513
American International
AIG
$41.7B
$2.43M 0.01%
28,417
+1,969
+7% +$158K
WBD icon
514
Warner Bros
WBD
$65.9B
$2.43M 0.01%
84,174
+26,708
+46% +$624K
NOC icon
515
Northrop Grumman
NOC
$77.1B
$2.43M 0.01%
4,254
+112
+3% +$65K
ADSK icon
516
Autodesk
ADSK
$49.5B
$2.41M 0.01%
8,157
+2,131
+35% +$645K
EVRG icon
517
Evergy
EVRG
$19.1B
$2.41M 0.01%
33,289
+3,102
+10% +$235K
SPYV icon
518
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.37M 0.01%
41,793
-5,339
-11% -$300K
MELI icon
519
Mercado Libre
MELI
$95.2B
$2.37M 0.01%
1,178
-8
-0.7% -$16.8K
UL icon
520
Unilever
UL
$137B
$2.37M 0.01%
36,184
-4,356
-11% -$293K
FOXA icon
521
Fox Class A
FOXA
$24.5B
$2.37M 0.01%
32,376
+8,260
+34% +$540K
SU icon
522
Suncor Energy
SU
$79.4B
$2.36M 0.01%
53,120
+1,141
+2% +$48.2K
IBN icon
523
ICICI Bank
IBN
$108B
$2.36M 0.01%
79,042
-2,413
-3% -$74K
WDC icon
524
Western Digital
WDC
$188B
$2.35M 0.01%
13,649
+6,694
+96% +$1.02M
AXON
525
Axon Enterprise
AXON
$42.5B
$2.34M 0.01%
4,127
+344
+9% +$213K
19 20
21
22 23

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.