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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
PCT icon
1876
PureCycle Technologies
PCT
$1.28B
$98.2K ﹤0.01%
11,435
+1,000
+10% +$10.6K
CCC
1877
CCC Intelligent Solutions
CCC
$3.59B
$97.5K ﹤0.01%
12,270
-2,313
-16% -$18.8K
OGN icon
1878
Organon & Co
OGN
$3.56B
$92.6K ﹤0.01%
12,916
+1,236
+11% +$9.77K
AMZN icon
1879
CALL
Amazon
AMZN
$2.92T
– –
0
– –
GS icon
1880
CALL
Goldman Sachs
GS
$300B
– –
0
– –
CMPX icon
1881
Compass Therapeutics
CMPX
$344M
$85.4K ﹤0.01%
15,894
+141
+0.9% +$651
VVR icon
1882
Invesco Senior Income Trust
VVR
$457M
$80K ﹤0.01%
24,456
-10,200
-29% -$33.7K
SLNG icon
1883
Stabilis Solutions
SLNG
$87.8M
$79.5K ﹤0.01%
17,464
– –
NAT icon
1884
Nordic American Tanker
NAT
$1.38B
$78.5K ﹤0.01%
22,831
+3,571
+19% +$12.6K
EDF
1885
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$75K ﹤0.01%
15,093
-7,961
-35% -$39.2K
CLRB icon
1886
Cellectar Biosciences
CLRB
$20.5M
$74.8K ﹤0.01%
25,350
+14,567
+135% +$53.8K
TEF
1887
DELISTED
Telefonica
TEF
$71.1K ﹤0.01%
17,549
-1,057
-6% -$4.76K
GASS icon
1888
StealthGas
GASS
$332M
$70.2K ﹤0.01%
10,000
– –
IAUX
1889
i-80 Gold Corp
IAUX
$1.11B
$67.2K ﹤0.01%
46,036
– –
DVS
1890
DELISTED
Dolly Varden Silver Corp
DVS
$65.9K ﹤0.01%
14,937
-100
-0.7% -$439
NFLX icon
1891
CALL
Netflix
NFLX
$299B
– –
0
– –
OEC icon
1892
Orion
OEC
$381M
$65.2K ﹤0.01%
12,340
+1,742
+16% +$9.45K
IBM icon
1893
CALL
IBM
IBM
$211B
– –
0
– –
IBRX icon
1894
ImmunityBio
IBRX
$7.51B
$57K ﹤0.01%
28,783
+3,871
+16% +$8.77K
CYPH
1895
Cypherpunk Technologies Inc
CYPH
$62.9M
$55.7K ﹤0.01%
+48,000
New +$52.5K
BDN
1896
Brandywine Realty Trust
BDN
$524M
$54.6K ﹤0.01%
18,702
-3,117
-14% -$10.6K
DNN icon
1897
Denison Mines
DNN
$2.54B
$51.5K ﹤0.01%
19,362
+6,000
+45% +$16.3K
NKE icon
1898
CALL
Nike
NKE
$61.9B
– –
-1,000
Closed -$65.2K
CODI icon
1899
Compass Diversified
CODI
$758M
$49.6K ﹤0.01%
10,325
-1,575
-13% -$9.95K
ALT icon
1900
Altimmune
ALT
$552M
$44.9K ﹤0.01%
12,428
+354
+3% +$1.54K
74 75
76
77 78

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.