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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
FUTU icon
1076
Futu Holdings
FUTU
$15B
$709K ﹤0.01%
4,316
-2
-0% -$343
HEI icon
1077
HEICO Corp
HEI
$50.4B
$707K ﹤0.01%
2,184
+391
+22% +$124K
BMI icon
1078
Badger Meter
BMI
$3.97B
$707K ﹤0.01%
4,051
+398
+11% +$71.7K
TYL icon
1079
Tyler Technologies
TYL
$12.5B
$706K ﹤0.01%
1,555
+260
+20% +$124K
EWBC icon
1080
East-West Bancorp
EWBC
$18.1B
$703K ﹤0.01%
6,255
+2,295
+58% +$244K
BSMS icon
1081
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$702K ﹤0.01%
+29,880
New +$701K
MSM icon
1082
MSC Industrial Direct
MSM
$6.98B
$700K ﹤0.01%
8,327
+529
+7% +$45.9K
GNMA icon
1083
iShares GNMA Bond ETF
GNMA
$421M
$700K ﹤0.01%
15,706
-3,763
-19% -$168K
DLN icon
1084
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$699K ﹤0.01%
7,940
-494
-6% -$43.1K
TBBK icon
1085
The Bancorp
TBBK
$2.96B
$699K ﹤0.01%
10,350
+546
+6% +$37.7K
BPOP icon
1086
Popular Inc
BPOP
$11.1B
$697K ﹤0.01%
5,598
-375
-6% -$44.3K
IJT icon
1087
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$696K ﹤0.01%
4,930
+2,038
+70% +$288K
FANG icon
1088
Diamondback Energy
FANG
$55.9B
$696K ﹤0.01%
4,627
+371
+9% +$54.7K
ENSG icon
1089
The Ensign Group
ENSG
$10.3B
$694K ﹤0.01%
3,984
+918
+30% +$165K
RMBS icon
1090
Rambus
RMBS
$10B
$692K ﹤0.01%
7,534
+1,878
+33% +$185K
GNR icon
1091
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$692K ﹤0.01%
11,132
+281
+3% +$16.9K
SE icon
1092
Sea Limited
SE
$68.1B
$689K ﹤0.01%
5,400
-407
-7% -$60.3K
ENS icon
1093
EnerSys
ENS
$6.88B
$687K ﹤0.01%
4,678
+1,556
+50% +$208K
LYV icon
1094
Live Nation Entertainment
LYV
$42.3B
$684K ﹤0.01%
4,802
+1,878
+64% +$270K
CHRD icon
1095
Chord Energy
CHRD
$7.84B
$683K ﹤0.01%
7,370
-333
-4% -$30.9K
TKC icon
1096
Turkcell
TKC
$4.81B
$681K ﹤0.01%
124,458
+30,943
+33% +$181K
SOXX icon
1097
iShares Semiconductor ETF
SOXX
$45.5B
$679K ﹤0.01%
2,255
-152
-6% -$44.8K
QLYS icon
1098
Qualys
QLYS
$5.45B
$678K ﹤0.01%
5,104
+460
+10% +$63.3K
JAZZ icon
1099
Jazz Pharmaceuticals
JAZZ
$15.8B
$678K ﹤0.01%
3,987
-606
-13% -$92.9K
EXP icon
1100
Eagle Materials
EXP
$6.59B
$678K ﹤0.01%
3,279
+1,111
+51% +$245K
42 43
44
45 46

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.