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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
PBF icon
1776
PBF Energy
PBF
$8.57B
$213K ﹤0.01%
+7,865
New +$252K
ADX icon
1777
Adams Diversified Equity Fund
ADX
$3.13B
$213K ﹤0.01%
9,143
– –
DORM icon
1778
Dorman Products
DORM
$3.98B
$213K ﹤0.01%
+1,730
New +$234K
IJS icon
1779
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$213K ﹤0.01%
1,869
+5
+0.3% +$560
SLM icon
1780
SLM Corp
SLM
$4.89B
$212K ﹤0.01%
+7,852
New +$215K
VICR icon
1781
Vicor
VICR
$9.56B
$212K ﹤0.01%
+1,935
New +$164K
NLR icon
1782
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$212K ﹤0.01%
1,706
-85
-5% -$11.7K
CFLT
1783
DELISTED
Confluent
CFLT
$212K ﹤0.01%
+7,000
New +$172K
LAUR icon
1784
Laureate Education
LAUR
$5.28B
$212K ﹤0.01%
+6,282
New +$194K
TFI icon
1785
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$211K ﹤0.01%
4,625
-2,370
-34% -$108K
ILF icon
1786
iShares Latin America 40 ETF
ILF
$3.85B
$210K ﹤0.01%
+6,910
New +$206K
CGDV icon
1787
Capital Group Dividend Value ETF
CGDV
$37.7B
$210K ﹤0.01%
+4,818
New +$207K
XRAY icon
1788
Dentsply Sirona
XRAY
$2.68B
$210K ﹤0.01%
18,378
-44
-0.2% -$516
GAM
1789
General American Investors Company
GAM
$1.56B
$209K ﹤0.01%
3,564
– –
CFR icon
1790
Cullen/Frost Bankers
CFR
$10.3B
$209K ﹤0.01%
+1,650
New +$207K
SXT icon
1791
Sensient Technologies
SXT
$5.26B
$209K ﹤0.01%
+2,222
New +$210K
AGNC icon
1792
AGNC Investment
AGNC
$12.4B
$208K ﹤0.01%
19,423
+4,390
+29% +$45.1K
SCHP icon
1793
Schwab US TIPS ETF
SCHP
$16.3B
$206K ﹤0.01%
7,792
-1,749
-18% -$46.9K
GTM
1794
ZoomInfo Technologies
GTM
$973M
$206K ﹤0.01%
20,288
+8,032
+66% +$82.7K
LEU icon
1795
Centrus Energy
LEU
$3.48B
$206K ﹤0.01%
+849
New +$256K
AUB icon
1796
Atlantic Union Bankshares
AUB
$6.02B
$206K ﹤0.01%
+5,826
New +$200K
FFIN icon
1797
First Financial Bankshares
FFIN
$5.04B
$206K ﹤0.01%
+6,883
New +$217K
GNW icon
1798
Genworth Financial
GNW
$3.76B
$205K ﹤0.01%
22,720
+10,287
+83% +$89.6K
QQQJ icon
1799
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$205K ﹤0.01%
+5,566
New +$203K
BRKR icon
1800
Bruker
BRKR
$9.57B
$205K ﹤0.01%
+4,351
New +$184K
70 71
72
73 74

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.