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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
FTEC icon
901
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$972K 0.01%
4,327
+275
+7% +$62.3K
IEF icon
902
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$972K 0.01%
10,104
-1,245
-11% -$120K
ROL icon
903
Rollins
ROL
$18.4B
$971K 0.01%
16,182
+11,393
+238% +$669K
NVR icon
904
NVR
NVR
$16.6B
$970K 0.01%
133
+87
+189% +$650K
FLO icon
905
Flowers Foods
FLO
$1.53B
$968K 0.01%
+88,928
New +$1.03M
DXCM icon
906
DexCom
DXCM
$32.9B
$965K 0.01%
14,545
+7,312
+101% +$473K
FDVV icon
907
Fidelity High Dividend ETF
FDVV
$10.2B
$965K 0.01%
17,015
+2,908
+21% +$163K
ON icon
908
ON Semiconductor
ON
$31.3B
$963K 0.01%
17,785
+6,099
+52% +$313K
FUL icon
909
H.B. Fuller
FUL
$3.07B
$962K 0.01%
16,175
+1,867
+13% +$110K
AMKR icon
910
Amkor Technology
AMKR
$12.6B
$958K 0.01%
24,258
+6,628
+38% +$236K
DOV icon
911
Dover
DOV
$27.7B
$957K 0.01%
4,903
+531
+12% +$96.7K
HLN icon
912
Haleon
HLN
$43.2B
$956K 0.01%
94,957
+1,431
+2% +$13.6K
KBH icon
913
KB Home
KBH
$3.45B
$956K 0.01%
16,951
-1,506
-8% -$92.6K
IDEV icon
914
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$955K 0.01%
11,575
+4,531
+64% +$368K
SBRA icon
915
Sabra Healthcare REIT
SBRA
$5.2B
$952K 0.01%
50,282
+14,046
+39% +$260K
VST icon
916
PUT
Vistra
VST
$52.6B
– –
-5,900
Closed -$1.07M
AIZ icon
917
Assurant
AIZ
$14B
$950K 0.01%
3,945
+1,739
+79% +$388K
MUFG icon
918
Mitsubishi UFJ Financial
MUFG
$254B
$947K 0.01%
59,728
+1,694
+3% +$26.2K
FTI icon
919
TechnipFMC
FTI
$27.1B
$945K 0.01%
21,215
+10,700
+102% +$452K
DLB icon
920
Dolby
DLB
$5.59B
$943K 0.01%
14,688
+10,231
+230% +$687K
BIDU icon
921
Baidu
BIDU
$38.3B
$941K 0.01%
7,203
+622
+9% +$77.2K
GNRC icon
922
Generac Holdings
GNRC
$11.9B
$941K 0.01%
6,897
+2,630
+62% +$424K
LEA icon
923
Lear
LEA
$6.27B
$938K 0.01%
8,184
+1,838
+29% +$196K
TLK icon
924
Telkom Indonesia
TLK
$15B
$933K 0.01%
44,310
-207
-0.5% -$4.23K
DECK icon
925
Deckers Outdoor
DECK
$13.6B
$929K 0.01%
8,962
+3,083
+52% +$289K
35 36
37
38 39

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.