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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
SCHC icon
1126
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$646K ﹤0.01%
14,196
-1,493
-10% -$67.7K
COLB icon
1127
Columbia Banking Systems
COLB
$8.91B
$646K ﹤0.01%
23,099
+8,929
+63% +$242K
CNP icon
1128
CenterPoint Energy
CNP
$27.6B
$644K ﹤0.01%
16,789
+6,997
+71% +$273K
MORN icon
1129
Morningstar
MORN
$7.45B
$643K ﹤0.01%
2,960
+1,899
+179% +$411K
RDDT icon
1130
Reddit
RDDT
$30.2B
$643K ﹤0.01%
2,796
+1,474
+111% +$310K
FCNCA icon
1131
First Citizens BancShares
FCNCA
$25.2B
$642K ﹤0.01%
299
+161
+117% +$303K
CNX icon
1132
CNX Resources
CNX
$5.34B
$641K ﹤0.01%
17,444
+3,168
+22% +$113K
TECK icon
1133
Teck Resources
TECK
$29.4B
$641K ﹤0.01%
13,377
+965
+8% +$41.8K
CRL icon
1134
Charles River Laboratories
CRL
$11.1B
$640K ﹤0.01%
3,208
-1
-0% -$181
SWX icon
1135
Southwest Gas
SWX
$6.5B
$639K ﹤0.01%
7,986
+2,538
+47% +$203K
QQQI icon
1136
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$637K ﹤0.01%
11,824
+440
+4% +$24K
BJ icon
1137
BJs Wholesale Club
BJ
$12.4B
$636K ﹤0.01%
7,064
+3,581
+103% +$329K
VLY icon
1138
Valley National Bancorp
VLY
$8.04B
$635K ﹤0.01%
54,404
+19,119
+54% +$212K
STZ icon
1139
Constellation Brands
STZ
$22.5B
$635K ﹤0.01%
4,603
+2,016
+78% +$277K
SOLS
1140
Solstice Advanced Materials
SOLS
$9.93B
$634K ﹤0.01%
+13,058
New +$615K
VXF icon
1141
Vanguard Extended Market ETF
VXF
$30.8B
$632K ﹤0.01%
3,022
-3
-0.1% -$630
SKYW icon
1142
Skywest
SKYW
$4.43B
$629K ﹤0.01%
6,267
+1,812
+41% +$181K
LPL icon
1143
LG Display
LPL
$3.06B
$629K ﹤0.01%
149,363
+25,310
+20% +$118K
HDV
1144
iShares Core High Dividend ETF
HDV
$14.8B
$628K ﹤0.01%
25,825
+7,950
+44% +$193K
BPRN icon
1145
Princeton Bancorp
BPRN
$290M
$628K ﹤0.01%
18,098
-1,570
-8% -$51.7K
BSMQ icon
1146
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$627K ﹤0.01%
+26,509
New +$626K
SLG icon
1147
SL Green Realty
SLG
$3.83B
$626K ﹤0.01%
13,658
+573
+4% +$28.3K
FLUT icon
1148
Flutter Entertainment
FLUT
$18.2B
$626K ﹤0.01%
2,910
-658
-18% -$148K
WTS icon
1149
Watts Water Technologies
WTS
$11.7B
$625K ﹤0.01%
2,263
+429
+23% +$118K
MZTI
1150
The Marzetti Company
MZTI
$3.03B
$625K ﹤0.01%
3,799
-468
-11% -$78.1K
44 45
46
47 48

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.