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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
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$16.3M 0.09%
500,402
-36,165
-7% -$1.16M
CMCSA icon
152
Comcast
CMCSA
$84B
$16.2M 0.09%
542,082
+104,483
+24% +$2.98M
GD icon
153
General Dynamics
GD
$103B
$16.2M 0.09%
48,111
+556
+1% +$190K
UNP icon
154
Union Pacific
UNP
$172B
$16.1M 0.09%
69,464
+6,376
+10% +$1.46M
AVRE icon
155
Avantis Real Estate ETF
AVRE
$878M
$16M 0.09%
367,012
+129,258
+54% +$5.7M
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$15.9M 0.09%
153,239
-29,157
-16% -$2.98M
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$15.8M 0.09%
74,677
-6,345
-8% -$1.33M
DFAR icon
158
Dimensional US Real Estate ETF
DFAR
$1.79B
$15.7M 0.09%
687,487
+34,614
+5% +$811K
OKE icon
159
Oneok
OKE
$56.1B
$15.5M 0.09%
210,357
-3,989
-2% -$283K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.4M 0.09%
184,143
+7,658
+4% +$644K
CSCO icon
161
Cisco
CSCO
$448B
$15.2M 0.09%
197,875
+20,857
+12% +$1.55M
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.2M 0.08%
170,098
+38,867
+30% +$3.44M
BAM icon
163
Brookfield Asset Management
BAM
$76.6B
$15.2M 0.08%
289,430
+189
+0.1% +$10.2K
DIS icon
164
Walt Disney
DIS
$167B
$14.7M 0.08%
129,505
+21,019
+19% +$2.31M
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.7M 0.08%
156,430
-8,517
-5% -$802K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.9B
$14.7M 0.08%
206,159
-13,107
-6% -$911K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.5M 0.08%
187,107
+170,001
+994% +$13M
DCH
168
Dauch Corp
DCH
$1.39B
$14.4M 0.08%
2,247,585
-49
-0% -$305
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 0.08%
266,751
-21,119
-7% -$1.15M
HUBB icon
170
Hubbell
HUBB
$25B
$13.9M 0.08%
31,275
+199
+0.6% +$87.2K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.9M 0.08%
253,569
-36,595
-13% -$1.95M
AEP icon
172
American Electric Power
AEP
$69.5B
$13.6M 0.08%
118,036
+11,126
+10% +$1.31M
ZS icon
173
Zscaler
ZS
$24B
$13.6M 0.08%
60,480
+1,853
+3% +$523K
INTU icon
174
Intuit
INTU
$86.3B
$13.6M 0.08%
20,513
+2,072
+11% +$1.37M
CWI icon
175
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$13.3M 0.07%
371,122
-2,380
-0.6% -$84.3K
5 6
7
8 9

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.