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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
RBC icon
1401
RBC Bearings
RBC
$17.4B
$400K ﹤0.01%
+893
New +$378K
ZTO icon
1402
ZTO Express
ZTO
$18.3B
$400K ﹤0.01%
19,141
-8,653
-31% -$171K
OC icon
1403
Owens Corning
OC
$11.2B
$400K ﹤0.01%
3,572
+1,337
+60% +$157K
VNQI icon
1404
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$399K ﹤0.01%
8,709
-9,309
-52% -$440K
BHF icon
1405
Brighthouse Financial
BHF
$3.56B
$399K ﹤0.01%
+6,158
New +$362K
CNA icon
1406
CNA Financial
CNA
$14.2B
$398K ﹤0.01%
+8,338
New +$384K
PNFP icon
1407
Pinnacle Financial Partners Inc
PNFP
$15.9B
$398K ﹤0.01%
4,170
+1,758
+73% +$161K
SIRI icon
1408
SiriusXM
SIRI
$9.98B
$397K ﹤0.01%
19,862
+5,178
+35% +$111K
ALV icon
1409
Autoliv
ALV
$9.02B
$397K ﹤0.01%
+3,342
New +$399K
GHC icon
1410
Graham Holdings Company
GHC
$5.1B
$397K ﹤0.01%
361
+130
+56% +$139K
VTES icon
1411
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$396K ﹤0.01%
3,900
+1,623
+71% +$165K
KMPR icon
1412
Kemper
KMPR
$1.67B
$394K ﹤0.01%
9,721
+2,322
+31% +$99.4K
BSCQ icon
1413
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$394K ﹤0.01%
+20,125
New +$394K
ROG icon
1414
Rogers Corp
ROG
$2.21B
$394K ﹤0.01%
4,299
+44
+1% +$3.78K
U icon
1415
Unity
U
$13.8B
$393K ﹤0.01%
8,907
+3,817
+75% +$156K
IJK icon
1416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$393K ﹤0.01%
4,059
-28
-0.7% -$2.7K
PCY icon
1417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$391K ﹤0.01%
18,068
-611
-3% -$13.3K
TXNM
1418
TXNM Energy Inc
TXNM
$6.41B
$390K ﹤0.01%
6,622
-833
-11% -$48.1K
WTFC icon
1419
Wintrust Financial
WTFC
$10.8B
$389K ﹤0.01%
+2,785
New +$370K
IXN icon
1420
iShares Global Tech ETF
IXN
$8.32B
$389K ﹤0.01%
3,708
– –
ILCG icon
1421
iShares Morningstar Growth ETF
ILCG
$3.11B
$389K ﹤0.01%
3,740
– –
OSIS icon
1422
OSI Systems
OSIS
$3.65B
$388K ﹤0.01%
1,523
+314
+26% +$82K
ACA icon
1423
Arcosa
ACA
$7.13B
$386K ﹤0.01%
3,630
+1,016
+39% +$103K
HXL icon
1424
Hexcel
HXL
$7.79B
$386K ﹤0.01%
5,221
+1,342
+35% +$94.9K
GTLS
1425
DELISTED
Chart Industries
GTLS
$385K ﹤0.01%
1,867
+751
+67% +$152K
55 56
57
58 59

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.