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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
MOG.A icon
1301
Moog Inc Class A
MOG.A
$12.4B
$482K ﹤0.01%
1,981
+777
+65% +$171K
WEN icon
1302
Wendy's
WEN
$1.4B
$482K ﹤0.01%
57,844
+27,621
+91% +$238K
LAZ icon
1303
Lazard
LAZ
$4.13B
$481K ﹤0.01%
9,899
+2,970
+43% +$148K
REG icon
1304
Regency Centers
REG
$14.7B
$478K ﹤0.01%
6,929
-3,098
-31% -$217K
MOH icon
1305
Molina Healthcare
MOH
$10.2B
$478K ﹤0.01%
2,756
+582
+27% +$95.7K
LOPE icon
1306
Grand Canyon Education
LOPE
$3.79B
$477K ﹤0.01%
2,868
+104
+4% +$18.8K
PSN icon
1307
Parsons
PSN
$4.72B
$476K ﹤0.01%
7,705
+782
+11% +$61.2K
ONC
1308
BeOne Medicines Ltd
ONC
$32.8B
$475K ﹤0.01%
1,563
+282
+22% +$92.3K
FIVE icon
1309
Five Below
FIVE
$12B
$474K ﹤0.01%
+2,519
New +$409K
FNDC icon
1310
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$473K ﹤0.01%
10,624
-296
-3% -$13.2K
MDU icon
1311
MDU Resources
MDU
$4.17B
$472K ﹤0.01%
24,183
+8,200
+51% +$161K
PICB icon
1312
Invesco International Corporate Bond ETF
PICB
$355M
$472K ﹤0.01%
19,747
+9,186
+87% +$218K
COLM icon
1313
Columbia Sportswear
COLM
$3.04B
$470K ﹤0.01%
+8,531
New +$456K
OGE icon
1314
OGE Energy
OGE
$9.78B
$470K ﹤0.01%
11,001
-7,239
-40% -$323K
EPR icon
1315
EPR Properties
EPR
$4.76B
$468K ﹤0.01%
9,380
+5,644
+151% +$294K
XBI icon
1316
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$468K ﹤0.01%
3,837
+444
+13% +$50.9K
RBA icon
1317
RB Global
RBA
$20.4B
$467K ﹤0.01%
4,538
-972
-18% -$98.7K
CHE icon
1318
Chemed
CHE
$7.07B
$466K ﹤0.01%
1,088
+146
+15% +$63.6K
HEI.A icon
1319
HEICO Corp Class A
HEI.A
$36B
$464K ﹤0.01%
1,839
+61
+3% +$15.1K
DOW icon
1320
Dow Inc
DOW
$21.9B
$464K ﹤0.01%
19,857
+4,910
+33% +$113K
PNOV icon
1321
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$463K ﹤0.01%
+11,074
New +$458K
THO icon
1322
Thor Industries
THO
$3.9B
$462K ﹤0.01%
4,504
+1,534
+52% +$159K
SHM icon
1323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$461K ﹤0.01%
9,606
-805
-8% -$38.6K
IBKR icon
1324
Interactive Brokers
IBKR
$39.2B
$461K ﹤0.01%
7,163
+3,544
+98% +$237K
OTEX icon
1325
Open Text
OTEX
$6.15B
$460K ﹤0.01%
14,131
-308
-2% -$11K
51 52
53
54 55

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.