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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
IDLV icon
951
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$887K ﹤0.01%
26,178
-1,766
-6% -$59.3K
SNDR icon
952
Schneider National
SNDR
$6.11B
$886K ﹤0.01%
33,383
+7,625
+30% +$180K
MANH icon
953
Manhattan Associates
MANH
$10.9B
$885K ﹤0.01%
5,106
-100
-2% -$18.3K
EFX icon
954
Equifax
EFX
$20.5B
$883K ﹤0.01%
4,071
+1,169
+40% +$256K
TXRH icon
955
Texas Roadhouse
TXRH
$13.8B
$883K ﹤0.01%
5,316
-61
-1% -$10.3K
CM icon
956
Canadian Imperial Bank of Commerce
CM
$109B
$880K ﹤0.01%
9,716
+114
+1% +$9.78K
WDS icon
957
Woodside Energy
WDS
$43.1B
$878K ﹤0.01%
56,337
+494
+0.9% +$7.86K
EHC icon
958
Encompass Health
EHC
$11.2B
$877K ﹤0.01%
8,263
-1,651
-17% -$191K
XYZ
959
Block Inc
XYZ
$48.9B
$873K ﹤0.01%
13,416
+2,320
+21% +$160K
MDY icon
960
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$873K ﹤0.01%
1,447
-34
-2% -$20.3K
ET icon
961
Energy Transfer Partners
ET
$69.8B
$869K ﹤0.01%
52,703
+2,646
+5% +$44K
ADC icon
962
Agree Realty
ADC
$9.24B
$868K ﹤0.01%
12,052
+4,654
+63% +$340K
SFM icon
963
Sprouts Farmers Market
SFM
$8.28B
$867K ﹤0.01%
10,878
+5,789
+114% +$519K
J icon
964
Jacobs Solutions
J
$16.4B
$866K ﹤0.01%
6,536
+216
+3% +$31.7K
RGLD icon
965
Royal Gold
RGLD
$17.1B
$865K ﹤0.01%
3,892
+2,002
+106% +$397K
RELX icon
966
RELX
RELX
$63.1B
$863K ﹤0.01%
21,361
+1,065
+5% +$45.5K
POST icon
967
Post Holdings
POST
$4.09B
$862K ﹤0.01%
8,705
+2,548
+41% +$264K
MT icon
968
ArcelorMittal
MT
$54.2B
$857K ﹤0.01%
18,806
+2,091
+13% +$86K
COHR icon
969
Coherent
COHR
$56.4B
$854K ﹤0.01%
+4,626
New +$692K
SPXC icon
970
SPX Corp
SPXC
$10.7B
$853K ﹤0.01%
4,266
+820
+24% +$167K
IR icon
971
Ingersoll Rand
IR
$34.4B
$849K ﹤0.01%
10,722
+3,914
+57% +$309K
NTES icon
972
NetEase
NTES
$84.2B
$849K ﹤0.01%
6,170
+19
+0.3% +$2.7K
WY icon
973
Weyerhaeuser
WY
$18.2B
$847K ﹤0.01%
35,766
+4,881
+16% +$113K
STAG icon
974
STAG Industrial
STAG
$7.44B
$847K ﹤0.01%
23,042
-10,633
-32% -$404K
NIC icon
975
Nicolet Bankshares
NIC
$3.65B
$847K ﹤0.01%
6,980
-2
-0% -$253
37 38
39
40 41

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.