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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
NVST icon
1751
Envista
NVST
$4.44B
$220K ﹤0.01%
+10,153
New +$208K
IGIB icon
1752
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$220K ﹤0.01%
4,086
-3,748
-48% -$203K
BSY icon
1753
Bentley Systems
BSY
$10.8B
$220K ﹤0.01%
+5,762
New +$263K
RLI icon
1754
RLI Corp
RLI
$5.62B
$220K ﹤0.01%
+3,432
New +$216K
TRN icon
1755
Trinity Industries
TRN
$2.49B
$219K ﹤0.01%
+8,294
New +$226K
JETS icon
1756
US Global Jets ETF
JETS
$776M
$219K ﹤0.01%
+7,811
New +$203K
BKF icon
1757
iShares MSCI BIC ETF
BKF
$78.1M
$219K ﹤0.01%
5,000
– –
GSEW icon
1758
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$219K ﹤0.01%
2,571
– –
POWL icon
1759
Powell Industries
POWL
$7.6B
$219K ﹤0.01%
2,058
+75
+4% +$8.42K
BSAC icon
1760
Banco Santander Chile
BSAC
$16.3B
$219K ﹤0.01%
+7,027
New +$205K
BNT
1761
Brookfield Wealth Solutions
BNT
$11.8B
$218K ﹤0.01%
4,735
-40
-0.8% -$1.82K
OLED icon
1762
Universal Display
OLED
$3.68B
$218K ﹤0.01%
+1,863
New +$242K
FNDB icon
1763
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$218K ﹤0.01%
8,187
– –
SSRM icon
1764
SSR Mining
SSRM
$5.32B
$217K ﹤0.01%
9,920
-190
-2% -$4.23K
ONON icon
1765
On Holding
ONON
$12.1B
$217K ﹤0.01%
4,679
-251
-5% -$10.8K
JBTM
1766
JBT Marel
JBTM
$7.21B
$217K ﹤0.01%
+1,443
New +$203K
VGM icon
1767
Invesco Trust Investment Grade Municipals
VGM
$548M
$217K ﹤0.01%
20,953
– –
ASTS icon
1768
AST SpaceMobile
ASTS
$17.6B
$216K ﹤0.01%
+2,970
New +$212K
RAL
1769
Ralliant Corp
RAL
$7.23B
$215K ﹤0.01%
+4,219
New +$198K
FCF icon
1770
First Commonwealth Financial
FCF
$2.18B
$215K ﹤0.01%
12,727
-615
-5% -$10.1K
PFGC icon
1771
Performance Food Group
PFGC
$18B
$214K ﹤0.01%
2,385
+190
+9% +$18.3K
NMIH icon
1772
NMI Holdings
NMIH
$3.33B
$214K ﹤0.01%
+5,246
New +$198K
USAR
1773
USA Rare Earth Inc
USAR
$3.66B
$214K ﹤0.01%
17,979
+6,049
+51% +$115K
DNP icon
1774
DNP Select Income Fund
DNP
$4.05B
$214K ﹤0.01%
21,409
+9,330
+77% +$93.9K
FMC icon
1775
FMC
FMC
$1.34B
$213K ﹤0.01%
+15,387
New +$293K
69 70
71
72 73

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.