We are live on ! Find out more
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
JGRO icon
101
JPMorgan Active Growth ETF
JGRO
$9.01B
$31.1M 0.17%
+334,688
New +$31.4M
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$30.7M 0.17%
346,678
-38,143
-10% -$3.43M
INTF icon
103
iShares International Equity Factor ETF
INTF
$3.55B
$29.9M 0.17%
+792,855
New +$29.1M
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.1B
$29.6M 0.17%
79,320
-743
-0.9% -$275K
NXPI icon
105
NXP Semiconductors
NXPI
$60.8B
$28.7M 0.16%
132,275
+8,179
+7% +$1.75M
SPY icon
106
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-41,600
Closed -$28.1M
LNG icon
107
Cheniere Energy
LNG
$54.2B
$28.1M 0.16%
144,715
-6,462
-4% -$1.36M
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$28M 0.16%
146,212
-6,457
-4% -$1.23M
WFC icon
109
Wells Fargo
WFC
$254B
$27.9M 0.16%
299,002
+10,488
+4% +$911K
PGR icon
110
Progressive
PGR
$128B
$26.2M 0.15%
114,860
+5,657
+5% +$1.28M
GE icon
111
GE Aerospace
GE
$364B
$26.1M 0.15%
84,662
-2,745
-3% -$827K
VICI icon
112
VICI Properties
VICI
$29.9B
$25.5M 0.14%
908,306
-545,844
-38% -$16.2M
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$24.7M 0.14%
98,842
-9,704
-9% -$2.44M
DFSV
114
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$24.6M 0.14%
747,768
+616,175
+468% +$19.8M
QCOM icon
115
Qualcomm
QCOM
$164B
$24.6M 0.14%
143,690
+7,804
+6% +$1.34M
CVX icon
116
Chevron
CVX
$382B
$23.9M 0.13%
156,752
+4,071
+3% +$620K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$70.5B
$23.4M 0.13%
189,930
-64,550
-25% -$7.9M
BDYN
118
iShares Dynamic Equity Active ETF
BDYN
$2.92B
$23.1M 0.13%
903,402
+13,771
+2% +$353K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$22.6M 0.13%
337,299
+45,715
+16% +$3.03M
NSC icon
120
Norfolk Southern
NSC
$75.4B
$22.5M 0.13%
77,915
+1,415
+2% +$409K
AXP icon
121
American Express
AXP
$224B
$22.4M 0.13%
60,613
+5,259
+10% +$1.88M
IBHF icon
122
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$22.2M 0.12%
+962,739
New +$22.3M
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$22M 0.12%
486,816
-6,615
-1% -$293K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$21.6M 0.12%
108,535
+3,013
+3% +$592K
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$21M 0.12%
451,026
-4,953
-1% -$225K
3 4
5
6 7

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.