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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
ORA icon
1101
Ormat Technologies
ORA
$6.03B
$676K ﹤0.01%
6,115
+1,459
+31% +$160K
LDOS icon
1102
Leidos
LDOS
$15B
$675K ﹤0.01%
3,740
+175
+5% +$33.2K
GDEN
1103
DELISTED
Golden Entertainment
GDEN
$674K ﹤0.01%
24,773
-645,320
-96% -$16.7M
DINO icon
1104
HF Sinclair
DINO
$15.8B
$672K ﹤0.01%
14,593
+2,216
+18% +$114K
BSMR icon
1105
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$672K ﹤0.01%
+28,399
New +$672K
TECH icon
1106
Bio-Techne
TECH
$11.2B
$671K ﹤0.01%
11,405
+310
+3% +$18.8K
EL icon
1107
Estee Lauder
EL
$30.6B
$669K ﹤0.01%
6,393
+572
+10% +$55.5K
WH icon
1108
Wyndham Hotels & Resorts
WH
$5.58B
$669K ﹤0.01%
8,848
+594
+7% +$44.8K
CVE icon
1109
Cenovus Energy
CVE
$54.5B
$668K ﹤0.01%
39,487
+1,798
+5% +$31.2K
DLS icon
1110
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$668K ﹤0.01%
8,242
-99
-1% -$7.82K
DFSE
1111
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$667K ﹤0.01%
16,090
+1,114
+7% +$46.1K
FCFS icon
1112
FirstCash
FCFS
$9.08B
$667K ﹤0.01%
4,184
+1,419
+51% +$224K
PDD icon
1113
Pinduoduo
PDD
$128B
$663K ﹤0.01%
5,845
-686
-11% -$85.2K
VFH icon
1114
Vanguard Financials ETF
VFH
$13.6B
$663K ﹤0.01%
4,964
-25
-0.5% -$3.25K
ALK icon
1115
Alaska Air
ALK
$5.6B
$663K ﹤0.01%
13,173
+3,256
+33% +$151K
TRI icon
1116
Thomson Reuters
TRI
$44.4B
$659K ﹤0.01%
4,920
-1,534
-24% -$222K
LFUS icon
1117
Littelfuse
LFUS
$11.3B
$657K ﹤0.01%
2,598
+684
+36% +$174K
URA icon
1118
Global X Uranium ETF
URA
$5.66B
$656K ﹤0.01%
15,347
+807
+6% +$39K
BG icon
1119
Bunge Global
BG
$20.2B
$654K ﹤0.01%
7,338
+2,969
+68% +$274K
SIL icon
1120
Global X Silver Miners ETF NEW
SIL
$4.06B
$653K ﹤0.01%
7,818
+219
+3% +$16.2K
SWKS icon
1121
Skyworks Solutions
SWKS
$9.22B
$652K ﹤0.01%
10,288
-726
-7% -$50.7K
WRB icon
1122
W.R. Berkley
WRB
$26.7B
$652K ﹤0.01%
9,301
+4,928
+113% +$363K
LOGI icon
1123
Logitech
LOGI
$15B
$649K ﹤0.01%
6,476
+813
+14% +$91.4K
GPC icon
1124
Genuine Parts
GPC
$17.7B
$648K ﹤0.01%
5,272
+2,126
+68% +$275K
BCE icon
1125
BCE
BCE
$20.3B
$648K ﹤0.01%
27,210
+6,967
+34% +$162K
43 44
45
46 47

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.