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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
DFSB icon
1001
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$801K ﹤0.01%
15,456
+71
+0.5% +$3.75K
ATI icon
1002
ATI
ATI
$26.4B
$801K ﹤0.01%
6,976
+2,552
+58% +$249K
CMA
1003
DELISTED
Comerica
CMA
$799K ﹤0.01%
9,191
+3,079
+50% +$248K
CCI icon
1004
Crown Castle
CCI
$33.5B
$797K ﹤0.01%
8,972
-1,589
-15% -$146K
AVGO icon
1005
PUT
Broadcom
AVGO
$1.87T
– –
-4,400
Closed -$1.57M
PTC icon
1006
PTC
PTC
$16.2B
$795K ﹤0.01%
4,564
+1,145
+33% +$213K
COO icon
1007
Cooper Companies
COO
$14.5B
$793K ﹤0.01%
9,678
+4,574
+90% +$342K
SCHO icon
1008
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$792K ﹤0.01%
32,502
-11,158
-26% -$272K
IDA icon
1009
Idacorp
IDA
$8.32B
$791K ﹤0.01%
6,253
+2,702
+76% +$351K
FMX icon
1010
Fomento Económico Mexicano
FMX
$42.8B
$789K ﹤0.01%
7,807
+382
+5% +$37.1K
EWJ icon
1011
iShares MSCI Japan ETF
EWJ
$22B
$789K ﹤0.01%
+9,771
New +$803K
NTRA icon
1012
Natera
NTRA
$38.7B
$789K ﹤0.01%
3,442
+1,239
+56% +$258K
SNX icon
1013
TD Synnex
SNX
$20.3B
$788K ﹤0.01%
5,245
+1,515
+41% +$232K
APTV icon
1014
Aptiv
APTV
$12.1B
$787K ﹤0.01%
10,341
+4,306
+71% +$346K
COKE icon
1015
Coca-Cola Consolidated
COKE
$12B
$786K ﹤0.01%
5,126
+1,884
+58% +$276K
IT icon
1016
Gartner
IT
$10.1B
$782K ﹤0.01%
3,100
+1,003
+48% +$241K
NWSA icon
1017
News Corp Class A
NWSA
$15.1B
$781K ﹤0.01%
29,888
+10,781
+56% +$283K
BSMW icon
1018
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$779K ﹤0.01%
+31,040
New +$780K
VLTO icon
1019
Veralto
VLTO
$23.1B
$779K ﹤0.01%
7,811
-3,493
-31% -$353K
NG icon
1020
NovaGold Resources
NG
$2.61B
$778K ﹤0.01%
83,424
+354
+0.4% +$3.28K
BAH icon
1021
Booz Allen Hamilton
BAH
$8.56B
$777K ﹤0.01%
9,206
+2,536
+38% +$227K
BSMU icon
1022
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$776K ﹤0.01%
+35,225
New +$775K
BRX icon
1023
Brixmor Property Group
BRX
$9.68B
$775K ﹤0.01%
29,541
-7,051
-19% -$186K
ESI icon
1024
Element Solutions
ESI
$9.18B
$773K ﹤0.01%
30,938
-112,861
-78% -$2.93M
CMC icon
1025
Commercial Metals
CMC
$7.77B
$771K ﹤0.01%
11,145
+3,668
+49% +$230K
39 40
41
42 43

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.