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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
NG icon
1926
CALL
NovaGold Resources
NG
$2.56B
$964 ﹤0.01%
+400
New +$3.71K
MP icon
1927
CALL
MP Materials
MP
$7.36B
$44 ﹤0.01%
+200
New +$12.7K
ACHC icon
1928
Acadia Healthcare
ACHC
$2.76B
– –
-8,513
Closed -$211K
ACP
1929
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-13,877
Closed -$80.5K
ADP icon
1930
PUT
Automatic Data Processing
ADP
$106B
– –
-200
Closed -$58.7K
AMZN icon
1931
PUT
Amazon
AMZN
$2.92T
– –
-3,600
Closed -$790K
APLE icon
1932
Apple Hospitality REIT
APLE
$3.9B
– –
-20,691
Closed -$248K
ARIS
1933
DELISTED
Aris Water Solutions
ARIS
– –
-11,924
Closed -$294K
BABA icon
1934
CALL
Alibaba
BABA
$293B
– –
-450
Closed -$46.8K
BBUS icon
1935
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
– –
-2,578
Closed -$311K
BGS icon
1936
B&G Foods
BGS
$287M
– –
-17,218
Closed -$76.3K
BNL icon
1937
Broadstone Net Lease
BNL
$4.11B
– –
-15,134
Closed -$270K
BOX icon
1938
Box
BOX
$4.37B
– –
-8,039
Closed -$259K
CDNS icon
1939
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-200
Closed -$70.3K
CDP icon
1940
COPT Defense Properties
CDP
$4.3B
– –
-7,666
Closed -$223K
CMF icon
1941
iShares California Muni Bond ETF
CMF
$4.55B
– –
-9,460
Closed -$540K
COOP
1942
DELISTED
Mr. Cooper
COOP
– –
-2,525
Closed -$532K
CVLT icon
1943
Commault Systems
CVLT
$4.88B
– –
-1,593
Closed -$301K
CZR icon
1944
Caesars Entertainment
CZR
$6.06B
– –
-595,470
Closed -$16.1M
DFAW icon
1945
Dimensional World Equity ETF
DFAW
$1.57B
– –
-3,021
Closed -$217K
DIS icon
1946
CALL
Walt Disney
DIS
$167B
– –
-1,000
Closed -$115K
DKNG icon
1947
CALL
DraftKings
DKNG
$11.6B
– –
-100
Closed -$3.74K
DOCS icon
1948
Doximity
DOCS
$3.76B
– –
-4,438
Closed -$325K
ELF icon
1949
e.l.f. Beauty
ELF
$4.89B
– –
-2,095
Closed -$278K
EMX
1950
DELISTED
EMX Royalty
EMX
– –
-19,665
Closed -$101K
76 77
78
79 80

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.