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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
MSTR icon
826
Strategy Inc
MSTR
$34.9B
$1.13M 0.01%
7,426
+658
+10% +$151K
BKR icon
827
Baker Hughes
BKR
$60B
$1.13M 0.01%
24,728
+11,292
+84% +$535K
SGOL icon
828
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.12M 0.01%
+27,385
New +$1.08M
TTWO icon
829
Take-Two Interactive
TTWO
$45.9B
$1.12M 0.01%
4,392
+372
+9% +$92.7K
NVDA icon
830
CALL
NVIDIA
NVDA
$5.05T
– –
0
– –
FNV icon
831
Franco-Nevada
FNV
$41.3B
$1.12M 0.01%
5,394
-102
-2% -$20.7K
CRS icon
832
Carpenter Technology
CRS
$26.6B
$1.1M 0.01%
3,506
+1,056
+43% +$318K
VPU
833
Vanguard Utilities ETF
VPU
$8.45B
$1.1M 0.01%
5,959
-4
-0.1% -$768
BRO icon
834
Brown & Brown
BRO
$24B
$1.1M 0.01%
13,794
+2,858
+26% +$238K
BWA icon
835
BorgWarner
BWA
$13B
$1.1M 0.01%
24,390
+3,388
+16% +$148K
KVUE icon
836
Kenvue
KVUE
$36.8B
$1.1M 0.01%
63,620
+38,821
+157% +$635K
POR icon
837
Portland General Electric
POR
$5.9B
$1.1M 0.01%
22,865
+5,334
+30% +$252K
VMC icon
838
Vulcan Materials
VMC
$36.3B
$1.1M 0.01%
3,846
+1,122
+41% +$329K
IWS icon
839
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.09M 0.01%
7,758
+76
+1% +$10.6K
FDS icon
840
Factset
FDS
$9.62B
$1.09M 0.01%
3,769
+1,850
+96% +$519K
CUZ icon
841
Cousins Properties
CUZ
$5.17B
$1.09M 0.01%
42,305
+16,874
+66% +$439K
TCOM icon
842
Trip.com Group
TCOM
$29.7B
$1.09M 0.01%
15,111
+393
+3% +$28.1K
GFI icon
843
Gold Fields
GFI
$30B
$1.08M 0.01%
24,830
+358
+1% +$15K
DNOW icon
844
DNOW Inc
DNOW
$2.6B
$1.08M 0.01%
81,787
-1,030
-1% -$14.5K
TOL icon
845
Toll Brothers
TOL
$14B
$1.08M 0.01%
8,007
+1,306
+19% +$177K
AYI icon
846
Acuity Brands
AYI
$10.1B
$1.08M 0.01%
3,007
+1,053
+54% +$381K
FSLR icon
847
First Solar
FSLR
$25.2B
$1.08M 0.01%
4,141
+1,350
+48% +$340K
HRB icon
848
H&R Block
HRB
$5.77B
$1.08M 0.01%
24,795
+3,987
+19% +$186K
DRI icon
849
Darden Restaurants
DRI
$23.6B
$1.08M 0.01%
5,870
+2,662
+83% +$485K
JEPI icon
850
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.08M 0.01%
18,818
-1,536
-8% -$87.7K
32 33
34
35 36

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.