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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
AIV
1576
Aimco
AIV
$387M
$294K ﹤0.01%
49,418
+3,743
+8% +$22.4K
PSMT icon
1577
Pricesmart
PSMT
$5.98B
$293K ﹤0.01%
+2,392
New +$292K
AR icon
1578
Antero Resources
AR
$11.1B
$293K ﹤0.01%
8,506
+343
+4% +$11.6K
MUSA icon
1579
Murphy USA
MUSA
$11.2B
$293K ﹤0.01%
726
+141
+24% +$54.1K
AA icon
1580
Alcoa
AA
$11.9B
$293K ﹤0.01%
+5,512
New +$226K
QTUM icon
1581
Defiance Quantum ETF
QTUM
$5.23B
$293K ﹤0.01%
+2,670
New +$294K
LAD icon
1582
Lithia Motors
LAD
$8.47B
$291K ﹤0.01%
+877
New +$278K
PMAR icon
1583
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$290K ﹤0.01%
6,460
-2,860
-31% -$127K
CVCO icon
1584
Cavco Industries
CVCO
$4.22B
$290K ﹤0.01%
+491
New +$278K
MRP
1585
Millrose Properties Inc
MRP
$4.65B
$289K ﹤0.01%
9,682
+3,329
+52% +$104K
IXP icon
1586
iShares Global Comm Services ETF
IXP
$529M
$288K ﹤0.01%
2,378
– –
CNH
1587
CNH Industrial
CNH
$12.7B
$287K ﹤0.01%
+31,146
New +$311K
BUSE icon
1588
First Busey Corp
BUSE
$2.57B
$287K ﹤0.01%
12,063
-34,624
-74% -$814K
ERIE icon
1589
Erie Indemnity
ERIE
$12.7B
$287K ﹤0.01%
+1,001
New +$299K
ACIW icon
1590
ACI Worldwide
ACIW
$5.83B
$286K ﹤0.01%
+5,986
New +$290K
ARCC icon
1591
Ares Capital
ARCC
$13.5B
$286K ﹤0.01%
14,131
+3,265
+30% +$65.9K
HYG icon
1592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$285K ﹤0.01%
3,536
-591
-14% -$47.6K
MSA icon
1593
Mine Safety
MSA
$7.35B
$284K ﹤0.01%
1,775
+597
+51% +$97.2K
WES icon
1594
Western Midstream Partners
WES
$19.2B
$283K ﹤0.01%
7,175
+1,699
+31% +$65.8K
LITE icon
1595
Lumentum
LITE
$55.5B
$283K ﹤0.01%
+768
New +$197K
GFF icon
1596
Griffon
GFF
$3.95B
$282K ﹤0.01%
3,827
+932
+32% +$69.3K
NOCT icon
1597
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$281K ﹤0.01%
4,857
– –
DBX icon
1598
Dropbox
DBX
$7.6B
$281K ﹤0.01%
10,091
+1,384
+16% +$40.3K
POCT icon
1599
Innovator US Equity Power Buffer ETF October
POCT
$963M
$277K ﹤0.01%
6,310
-256
-4% -$11.1K
PFXF icon
1600
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$277K ﹤0.01%
15,682
+177
+1% +$3.14K
62 63
64
65 66

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.