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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
USHY icon
1501
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$335K ﹤0.01%
8,954
-931
-9% -$34.9K
IFF icon
1502
International Flavors & Fragrances
IFF
$20.2B
$334K ﹤0.01%
+4,959
New +$321K
TEX icon
1503
Terex
TEX
$7.18B
$333K ﹤0.01%
6,246
+1,374
+28% +$69.4K
AVA icon
1504
Avista
AVA
$3.34B
$333K ﹤0.01%
8,643
+1,633
+23% +$63.8K
TME icon
1505
Tencent Music
TME
$15.5B
$332K ﹤0.01%
18,963
-3,522
-16% -$71.4K
CSQ icon
1506
Calamos Strategic Total Return Fund
CSQ
$3.23B
$332K ﹤0.01%
17,271
– –
IYH icon
1507
iShares US Healthcare ETF
IYH
$3.37B
$331K ﹤0.01%
5,087
+5
+0.1% +$315
PATH icon
1508
UiPath
PATH
$6.61B
$331K ﹤0.01%
+20,187
New +$314K
FLDR icon
1509
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$331K ﹤0.01%
6,580
-1,000
-13% -$50.3K
URNM icon
1510
Sprott Uranium Miners ETF
URNM
$1.76B
$330K ﹤0.01%
6,012
+354
+6% +$20.5K
CLOZ icon
1511
Panagram BBB-B CLO ETF
CLOZ
$784M
$329K ﹤0.01%
12,423
+232
+2% +$6.17K
EAT icon
1512
Brinker International
EAT
$9.17B
$329K ﹤0.01%
2,292
+519
+29% +$68K
KFY icon
1513
Korn Ferry
KFY
$4.18B
$329K ﹤0.01%
4,982
+1,720
+53% +$116K
JOE icon
1514
St. Joe Company
JOE
$3.54B
$329K ﹤0.01%
5,534
+479
+9% +$26.8K
NPO icon
1515
Enpro
NPO
$6.63B
$329K ﹤0.01%
1,534
+132
+9% +$29.2K
FLR icon
1516
Fluor
FLR
$7.01B
$327K ﹤0.01%
8,244
+36
+0.4% +$1.59K
VIGI icon
1517
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$325K ﹤0.01%
3,559
+558
+19% +$50.5K
MKSI icon
1518
MKS Inc
MKSI
$20.1B
$325K ﹤0.01%
+2,036
New +$302K
VSXY
1519
Victoria's Secret
VSXY
$7.05B
$325K ﹤0.01%
6,004
-16,368
-73% -$650K
ICF icon
1520
iShares Select U.S. REIT ETF
ICF
$2.09B
$325K ﹤0.01%
5,448
+176
+3% +$10.7K
DIOD icon
1521
Diodes
DIOD
$3.78B
$324K ﹤0.01%
6,572
+855
+15% +$43.3K
UUUU icon
1522
Energy Fuels
UUUU
$2.86B
$324K ﹤0.01%
22,262
+409
+2% +$6.94K
DSTX icon
1523
Distillate International Fundamental Stability & Value ETF
DSTX
$59.5M
$323K ﹤0.01%
10,206
– –
MPAA icon
1524
Motorcar Parts of America
MPAA
$254M
$323K ﹤0.01%
26,190
– –
IGF icon
1525
iShares Global Infrastructure ETF
IGF
$10.9B
$321K ﹤0.01%
5,237
+25
+0.5% +$1.54K
59 60
61
62 63

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.