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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
IART icon
1851
Integra LifeSciences
IART
$1.29B
$139K ﹤0.01%
11,174
-371
-3% -$4.93K
BBDC icon
1852
Barings BDC
BBDC
$864M
$136K ﹤0.01%
14,854
-1,817
-11% -$16.1K
TDG icon
1853
PUT
TransDigm Group
TDG
$70.2B
– –
0
– –
RIG icon
1854
Transocean
RIG
$5.89B
$133K ﹤0.01%
32,145
+15,566
+94% +$60.4K
GT icon
1855
Goodyear
GT
$2B
$129K ﹤0.01%
+14,769
New +$116K
DRH icon
1856
Diamondrock Hospitality Co
DRH
$2.71B
$127K ﹤0.01%
14,227
-4,422
-24% -$37.7K
GOOG icon
1857
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
NOMD icon
1858
Nomad Foods
NOMD
$1.66B
$125K ﹤0.01%
10,000
– –
STRZ
1859
Starz Entertainment Corp
STRZ
$437M
$125K ﹤0.01%
10,688
-2,269
-18% -$26K
GE icon
1860
CALL
GE Aerospace
GE
$374B
– –
0
– –
WU icon
1861
Western Union
WU
$1.98B
$121K ﹤0.01%
+13,027
New +$115K
WMB icon
1862
CALL
Williams Companies
WMB
$87.5B
– –
0
– –
CRGY icon
1863
Crescent Energy
CRGY
$3.79B
$117K ﹤0.01%
13,953
-276
-2% -$2.42K
COTY icon
1864
Coty
COTY
$2.42B
$116K ﹤0.01%
+37,717
New +$137K
GGN
1865
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$116K ﹤0.01%
22,429
+100
+0.4% +$503
LCID icon
1866
Lucid Motors
LCID
$2.88B
$114K ﹤0.01%
10,746
+494
+5% +$7.89K
CIG icon
1867
CEMIG Preferred Shares
CIG
$6.26B
$113K ﹤0.01%
56,668
+382
+0.7% +$783
MRCC
1868
DELISTED
Monroe Capital Corp
MRCC
$108K ﹤0.01%
17,000
– –
NIO icon
1869
NIO
NIO
$12.2B
$107K ﹤0.01%
21,075
-2,920
-12% -$18K
MTA
1870
Metalla Royalty & Streaming
MTA
$688M
$107K ﹤0.01%
13,805
– –
CLSK icon
1871
CleanSpark
CLSK
$3.53B
$105K ﹤0.01%
+10,385
New +$156K
BGY icon
1872
BlackRock Enhanced International Dividend Trust
BGY
$524M
$104K ﹤0.01%
17,763
+385
+2% +$2.22K
CLVT icon
1873
Clarivate
CLVT
$1.27B
$102K ﹤0.01%
30,563
+13,161
+76% +$46.8K
BGC icon
1874
BGC Group
BGC
$5.45B
$100K ﹤0.01%
+11,225
New +$101K
ENIC icon
1875
Enel Chile
ENIC
$6.14B
$99.9K ﹤0.01%
24,841
-67
-0.3% -$258
73 74
75
76 77

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.