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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
BLDR icon
1176
Builders FirstSource
BLDR
$7.76B
$604K ﹤0.01%
5,866
+3,057
+109% +$344K
ROM icon
1177
ProShares Ultra Technology
ROM
$1.16B
$604K ﹤0.01%
+6,400
New +$614K
BANR icon
1178
Banner Corp
BANR
$2.42B
$602K ﹤0.01%
9,610
+618
+7% +$39K
AIQ icon
1179
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$602K ﹤0.01%
11,832
+4,371
+59% +$222K
MTDR icon
1180
Matador Resources
MTDR
$6.1B
$602K ﹤0.01%
14,176
-7,211
-34% -$303K
HL icon
1181
Hecla Mining
HL
$9.6B
$601K ﹤0.01%
31,340
+15,116
+93% +$231K
UGI icon
1182
UGI
UGI
$7.77B
$601K ﹤0.01%
16,064
+6,612
+70% +$234K
NFG icon
1183
National Fuel Gas
NFG
$7.86B
$600K ﹤0.01%
7,497
+66
+0.9% +$5.44K
CGW icon
1184
Invesco S&P Global Water Index ETF
CGW
$1.06B
$600K ﹤0.01%
9,523
-194
-2% -$12.4K
M icon
1185
Macy's
M
$6.81B
$600K ﹤0.01%
27,208
+10,835
+66% +$222K
ANF icon
1186
Abercrombie & Fitch
ANF
$4.7B
$600K ﹤0.01%
4,764
+1,322
+38% +$116K
RKLB icon
1187
Rocket Lab Corp
RKLB
$43.6B
$598K ﹤0.01%
8,576
+2,838
+49% +$163K
PDN icon
1188
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$597K ﹤0.01%
14,142
– –
NEU icon
1189
NewMarket
NEU
$7.81B
$597K ﹤0.01%
868
+77
+10% +$58.8K
NOK icon
1190
Nokia
NOK
$52.4B
$595K ﹤0.01%
91,892
+7,278
+9% +$45.1K
LII icon
1191
Lennox International
LII
$14.8B
$594K ﹤0.01%
1,224
+513
+72% +$257K
TFSL icon
1192
TFS Financial
TFSL
$5.24B
$592K ﹤0.01%
44,263
+13,612
+44% +$186K
OGS icon
1193
ONE Gas
OGS
$4.92B
$590K ﹤0.01%
7,640
+1,863
+32% +$150K
CRUS icon
1194
Cirrus Logic
CRUS
$6.4B
$584K ﹤0.01%
4,931
+1,465
+42% +$180K
IBB icon
1195
iShares Biotechnology ETF
IBB
$9.18B
$584K ﹤0.01%
3,459
+119
+4% +$19.3K
PYPL icon
1196
CALL
PayPal
PYPL
$49.2B
– –
0
– –
SCHI icon
1197
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$584K ﹤0.01%
25,407
-3,336
-12% -$76.9K
BIV icon
1198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$584K ﹤0.01%
7,493
-546
-7% -$42.7K
VAW icon
1199
Vanguard Materials ETF
VAW
$2.98B
$582K ﹤0.01%
2,802
+116
+4% +$23.4K
LKQ icon
1200
LKQ Corp
LKQ
$5.92B
$580K ﹤0.01%
19,208
+5,524
+40% +$167K
46 47
48
49 50

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.