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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
COST icon
51
Costco
COST
$432B
$76.5M 0.43%
88,744
+8,990
+11% +$8.15M
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.3B
$71.3M 0.4%
695,290
+687,207
+8,502% +$69.7M
HD icon
53
Home Depot
HD
$337B
$70.4M 0.39%
204,453
+27,432
+15% +$10M
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$67.1M 0.37%
109,159
+1,794
+2% +$1.1M
DFIV icon
55
Dimensional International Value ETF
DFIV
$20.9B
$64.2M 0.36%
1,286,363
+588,189
+84% +$28M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$63.7M 0.36%
92,974
+3,748
+4% +$2.55M
IBM icon
57
IBM
IBM
$213B
$61.2M 0.34%
206,622
+11,371
+6% +$3.41M
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$18.6B
$59.8M 0.33%
636,545
+699
+0.1% +$63.4K
ICOW icon
59
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$59.4M 0.33%
1,536,927
-26,263
-2% -$1,000K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$57.9M 0.32%
926,457
-4,181
-0.4% -$256K
PWR icon
61
Quanta Services
PWR
$84.2B
$55.1M 0.31%
130,436
+3,966
+3% +$1.74M
BN icon
62
Brookfield
BN
$102B
$54.9M 0.31%
1,195,653
-4,755
-0.4% -$217K
AMGN icon
63
Amgen
AMGN
$209B
$54.4M 0.3%
166,255
+5,609
+3% +$1.78M
BAC icon
64
Bank of America
BAC
$429B
$54.4M 0.3%
988,882
+52,703
+6% +$2.79M
ETN icon
65
Eaton
ETN
$141B
$51.5M 0.29%
161,758
+8,002
+5% +$2.84M
PH icon
66
Parker-Hannifin
PH
$120B
$49.5M 0.28%
56,294
+1,826
+3% +$1.49M
TSLA icon
67
Tesla
TSLA
$1.18T
$49.3M 0.28%
109,703
+5,709
+5% +$2.53M
MS icon
68
Morgan Stanley
MS
$319B
$48.2M 0.27%
271,375
+12,064
+5% +$2.01M
PG icon
69
Procter & Gamble
PG
$340B
$47.4M 0.26%
330,408
-5,009
-1% -$739K
SHW icon
70
Sherwin-Williams
SHW
$83.5B
$47M 0.26%
144,944
+10,943
+8% +$3.66M
XYL icon
71
Xylem
XYL
$28.5B
$46.9M 0.26%
344,214
+13,938
+4% +$2M
BLK icon
72
Blackrock
BLK
$167B
$46.8M 0.26%
43,750
+2,767
+7% +$3.02M
ABT icon
73
Abbott
ABT
$187B
$46M 0.26%
367,423
+13,656
+4% +$1.74M
WM icon
74
Waste Management
WM
$95B
$44.8M 0.25%
204,069
+9,280
+5% +$1.98M
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$44.8M 0.25%
558,238
+17,161
+3% +$1.36M
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.