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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
UE icon
1726
Urban Edge Properties
UE
$2.86B
$231K ﹤0.01%
+12,063
New +$234K
BCC icon
1727
Boise Cascade
BCC
$2.69B
$231K ﹤0.01%
+3,138
New +$229K
USRT icon
1728
iShares Core US REIT ETF
USRT
$4.62B
$231K ﹤0.01%
4,054
-11
-0.3% -$637
DFTX
1729
Definium Therapeutics
DFTX
$5.78B
$230K ﹤0.01%
17,173
+41
+0.2% +$507
ETHE
1730
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$230K ﹤0.01%
9,426
+1,611
+21% +$45.8K
DON icon
1731
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$230K ﹤0.01%
4,451
-356
-7% -$18.3K
CENTA icon
1732
Central Garden & Pet Co Class A
CENTA
$2.37B
$229K ﹤0.01%
7,855
+950
+14% +$27.5K
VNLA icon
1733
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$229K ﹤0.01%
4,652
+31
+0.7% +$1.52K
ASO icon
1734
Academy Sports + Outdoors
ASO
$2.94B
$228K ﹤0.01%
+4,556
New +$226K
RTO icon
1735
Rentokil
RTO
$11.8B
$228K ﹤0.01%
+7,723
New +$215K
MTH icon
1736
Meritage Homes
MTH
$4.58B
$227K ﹤0.01%
+3,456
New +$239K
VDC icon
1737
Vanguard Consumer Staples ETF
VDC
$7.97B
$227K ﹤0.01%
+1,074
New +$228K
EAOR icon
1738
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$227K ﹤0.01%
6,414
– –
SFD
1739
Smithfield Foods
SFD
$10.2B
$226K ﹤0.01%
10,128
+88
+0.9% +$1.94K
NYF icon
1740
iShares New York Muni Bond ETF
NYF
$1.38B
$225K ﹤0.01%
4,211
– –
AROC icon
1741
Archrock
AROC
$6.27B
$225K ﹤0.01%
8,652
+221
+3% +$5.5K
SHOO icon
1742
Steven Madden
SHOO
$3.37B
$225K ﹤0.01%
+5,398
New +$208K
XBAP icon
1743
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$225K ﹤0.01%
5,808
– –
HURN icon
1744
Huron Consulting
HURN
$2.41B
$224K ﹤0.01%
+1,296
New +$212K
DRIV icon
1745
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$223K ﹤0.01%
+7,540
New +$223K
PFSI icon
1746
PennyMac Financial
PFSI
$3.92B
$223K ﹤0.01%
+1,688
New +$215K
ECG
1747
Everus Construction Group
ECG
$6.4B
$222K ﹤0.01%
+2,598
New +$232K
QUS icon
1748
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$222K ﹤0.01%
1,272
– –
FRPH icon
1749
FRP Holdings
FRPH
$428M
$221K ﹤0.01%
9,708
+412
+4% +$9.74K
TDTT icon
1750
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$221K ﹤0.01%
9,181
+309
+3% +$7.48K
68 69
70
71 72

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.