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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
VIV icon
1251
Telefônica Brasil
VIV
$20.3B
$533K ﹤0.01%
44,976
+1,736
+4% +$21.5K
POOL icon
1252
Pool Corp
POOL
$6.94B
$533K ﹤0.01%
2,328
+462
+25% +$120K
JEPQ icon
1253
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$532K ﹤0.01%
9,155
+2,911
+47% +$169K
FHN icon
1254
First Horizon
FHN
$12.2B
$529K ﹤0.01%
22,136
+13,261
+149% +$296K
ENTG icon
1255
Entegris
ENTG
$18.7B
$529K ﹤0.01%
6,278
+1,386
+28% +$120K
ALAB icon
1256
Astera Labs
ALAB
$55.1B
$523K ﹤0.01%
3,145
+558
+22% +$93.3K
CBSH icon
1257
Commerce Bancshares
CBSH
$8.58B
$520K ﹤0.01%
9,939
+6,244
+169% +$326K
KRC icon
1258
Kilroy Realty
KRC
$4.56B
$520K ﹤0.01%
13,903
-1,130
-8% -$46.2K
TRU icon
1259
TransUnion
TRU
$15.2B
$519K ﹤0.01%
6,056
+3,227
+114% +$265K
TK icon
1260
Teekay
TK
$1B
$519K ﹤0.01%
57,421
-23
-0% -$212
GDDY icon
1261
GoDaddy
GDDY
$11.8B
$518K ﹤0.01%
4,171
+1,807
+76% +$234K
STLA icon
1262
Stellantis
STLA
$21.4B
$517K ﹤0.01%
47,505
+14,461
+44% +$156K
PHI icon
1263
PLDT
PHI
$4.26B
$517K ﹤0.01%
23,793
+9,801
+70% +$201K
PJAN icon
1264
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$516K ﹤0.01%
10,984
-11,443
-51% -$529K
SPTS icon
1265
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$516K ﹤0.01%
+17,630
New +$516K
STIP icon
1266
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$515K ﹤0.01%
5,029
-1,497
-23% -$154K
MGM icon
1267
MGM Resorts International
MGM
$11.4B
$511K ﹤0.01%
13,991
-677
-5% -$23K
AM icon
1268
Antero Midstream
AM
$10.5B
$510K ﹤0.01%
28,695
+10,921
+61% +$197K
RIVN icon
1269
Rivian
RIVN
$22.5B
$509K ﹤0.01%
25,847
+10,354
+67% +$164K
BKLN icon
1270
Invesco Senior Loan ETF
BKLN
$6.78B
$509K ﹤0.01%
24,241
-45,647
-65% -$955K
VDE icon
1271
Vanguard Energy ETF
VDE
$9.99B
$508K ﹤0.01%
4,034
-524
-11% -$65.8K
FNF icon
1272
Fidelity National Financial
FNF
$13.8B
$508K ﹤0.01%
9,303
+5,214
+128% +$297K
ATR icon
1273
AptarGroup
ATR
$8.63B
$508K ﹤0.01%
+4,163
New +$514K
SLYV icon
1274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$508K ﹤0.01%
5,579
-13
-0.2% -$1.17K
BSCX icon
1275
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$507K ﹤0.01%
+23,635
New +$508K
49 50
51
52 53

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.