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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
FERG icon
676
Ferguson
FERG
$45.4B
$1.57M 0.01%
7,052
+2,497
+55% +$597K
EFG icon
677
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.57M 0.01%
13,781
-199
-1% -$22.8K
COIN icon
678
Coinbase
COIN
$38.6B
$1.57M 0.01%
6,930
+1,197
+21% +$357K
SCCO icon
679
Southern Copper
SCCO
$143B
$1.57M 0.01%
11,117
+1,056
+10% +$140K
FEZ icon
680
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.56M 0.01%
24,225
-740
-3% -$46.7K
TRGP icon
681
Targa Resources
TRGP
$58B
$1.56M 0.01%
8,449
+1,878
+29% +$316K
HUM icon
682
Humana
HUM
$43.7B
$1.56M 0.01%
6,084
+975
+19% +$256K
UMC icon
683
United Microelectronic
UMC
$47.7B
$1.56M 0.01%
197,996
+15,855
+9% +$120K
CBOE icon
684
Cboe Global Markets
CBOE
$32.5B
$1.55M 0.01%
6,192
+3,739
+152% +$930K
GEHC icon
685
GE HealthCare
GEHC
$30.7B
$1.55M 0.01%
18,917
+303
+2% +$23.6K
ESGD icon
686
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.55M 0.01%
16,305
+6,018
+59% +$567K
RSG icon
687
Republic Services
RSG
$64.8B
$1.55M 0.01%
7,307
+2,064
+39% +$444K
EIX icon
688
Edison International
EIX
$28.2B
$1.54M 0.01%
25,735
+6,862
+36% +$394K
NNN icon
689
NNN REIT
NNN
$9.04B
$1.53M 0.01%
38,553
+11,099
+40% +$455K
SYBT icon
690
Stock Yards Bancorp
SYBT
$2.64B
$1.53M 0.01%
23,497
+93
+0.4% +$6.25K
PFEB icon
691
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.52M 0.01%
37,428
– –
MLI icon
692
Mueller Industries
MLI
$14.7B
$1.52M 0.01%
26,434
+7,920
+43% +$426K
CAE icon
693
CAE Inc. Common Shares
CAE
$8.3B
$1.52M 0.01%
49,872
-207
-0.4% -$5.81K
TSN icon
694
Tyson Foods
TSN
$20.4B
$1.51M 0.01%
25,756
+816
+3% +$44.8K
CHKP icon
695
Check Point Software Technologies
CHKP
$13B
$1.5M 0.01%
8,096
+1,412
+21% +$273K
IWY icon
696
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.5M 0.01%
5,420
+137
+3% +$38K
AWI icon
697
Armstrong World Industries
AWI
$7.38B
$1.5M 0.01%
7,851
+529
+7% +$101K
DG icon
698
Dollar General
DG
$28B
$1.5M 0.01%
11,280
+3,937
+54% +$439K
NWE icon
699
NorthWestern Energy
NWE
$4.23B
$1.5M 0.01%
23,198
+5,647
+32% +$358K
MCHP icon
700
Microchip Technology
MCHP
$40.3B
$1.49M 0.01%
23,435
+3,506
+18% +$216K
26 27
28
29 30

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
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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.