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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
FR icon
1326
First Industrial Realty Trust
FR
$8.73B
$459K ﹤0.01%
8,021
+3,161
+65% +$176K
HLNE icon
1327
Hamilton Lane
HLNE
$4.91B
$459K ﹤0.01%
+3,414
New +$429K
BSCU icon
1328
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$457K ﹤0.01%
+27,034
New +$458K
DFIC icon
1329
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$456K ﹤0.01%
13,247
– –
TKO icon
1330
TKO Group
TKO
$13.6B
$455K ﹤0.01%
2,176
-468,842
-100% -$91.1M
ACM icon
1331
Aecom
ACM
$9.3B
$454K ﹤0.01%
4,767
+2,558
+116% +$301K
RPRX icon
1332
Royalty Pharma
RPRX
$25.9B
$452K ﹤0.01%
11,689
+1,859
+19% +$70.9K
LNC icon
1333
Lincoln National
LNC
$8.73B
$451K ﹤0.01%
10,129
+3,361
+50% +$140K
AGCO icon
1334
AGCO
AGCO
$7.15B
$450K ﹤0.01%
4,310
+169
+4% +$18K
CG icon
1335
Carlyle Group
CG
$16.6B
$449K ﹤0.01%
+7,593
New +$431K
VIPS icon
1336
Vipshop
VIPS
$7.37B
$448K ﹤0.01%
25,350
+3,538
+16% +$68.1K
AEIS icon
1337
Advanced Energy
AEIS
$11.6B
$448K ﹤0.01%
2,141
+599
+39% +$122K
CHH icon
1338
Choice Hotels
CHH
$5.07B
$447K ﹤0.01%
4,693
+2,149
+84% +$205K
ST icon
1339
Sensata Technologies
ST
$6.74B
$447K ﹤0.01%
13,423
+3,053
+29% +$97.6K
CLH icon
1340
Clean Harbors
CLH
$16.5B
$446K ﹤0.01%
+1,900
New +$434K
HST icon
1341
Host Hotels & Resorts
HST
$17.2B
$443K ﹤0.01%
24,991
-6,368
-20% -$110K
ARE icon
1342
Alexandria Real Estate Equities
ARE
$8.97B
$443K ﹤0.01%
9,049
-3,803
-30% -$224K
FVAL icon
1343
Fidelity Value Factor ETF
FVAL
$1.3B
$443K ﹤0.01%
6,127
+31
+0.5% +$2.19K
HIMS icon
1344
Hims & Hers Health
HIMS
$6.43B
$442K ﹤0.01%
+13,617
New +$583K
TTD icon
1345
Trade Desk
TTD
$8.48B
$442K ﹤0.01%
11,647
-936
-7% -$41.5K
TIMB icon
1346
TIM SA
TIMB
$9.16B
$441K ﹤0.01%
22,684
+893
+4% +$19.6K
GUNR icon
1347
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$441K ﹤0.01%
9,618
+211
+2% +$9.36K
OKTA icon
1348
Okta
OKTA
$24.7B
$440K ﹤0.01%
5,086
+2,243
+79% +$196K
FND icon
1349
Floor & Decor
FND
$6.13B
$440K ﹤0.01%
7,218
+3,175
+79% +$206K
GDXJ icon
1350
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$439K ﹤0.01%
3,855
+47
+1% +$4.86K
52 53
54
55 56

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.