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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
ET icon
1951
CALL
Energy Transfer Partners
ET
$70.1B
– –
-4,000
Closed -$68.6K
FPAY
1952
DELISTED
FlexShopper
FPAY
– –
-22,500
Closed -$14.4K
GDX icon
1953
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-800
Closed -$61.1K
HEFA icon
1954
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-24,878
Closed -$985K
HYLB icon
1955
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-7,125
Closed -$264K
IBDQ
1956
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-76,737
Closed -$1.93M
IBRX icon
1957
CALL
ImmunityBio
IBRX
$7.51B
– –
-1,600
Closed -$383
IGRO icon
1958
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-18,799
Closed -$1.5M
IHE icon
1959
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-3,433
Closed -$249K
IPG
1960
DELISTED
Interpublic Group of Companies
IPG
– –
-16,120
Closed -$450K
IYF icon
1961
iShares US Financials ETF
IYF
$4.67B
– –
-2,770
Closed -$351K
IYT icon
1962
iShares US Transportation ETF
IYT
$2.26B
– –
-4,923
Closed -$353K
JD icon
1963
CALL
JD.com
JD
$44.6B
– –
-2,500
Closed -$87.5K
JMHI icon
1964
JPMorgan High Yield Municipal ETF
JMHI
$277M
– –
-14,052
Closed -$709K
K
1965
DELISTED
Kellanova
K
– –
-10,486
Closed -$860K
KNTK icon
1966
Kinetik
KNTK
$3.72B
– –
-18,696
Closed -$799K
KOS icon
1967
Kosmos Energy
KOS
$1.6B
– –
-10,129
Closed -$16.8K
LAMR icon
1968
Lamar Advertising Co
LAMR
$16.2B
– –
-2,105
Closed -$258K
LRN icon
1969
Stride
LRN
$3.41B
– –
-2,454
Closed -$366K
META icon
1970
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-100
Closed -$73.4K
MP icon
1971
PUT
MP Materials
MP
$7.36B
– –
-900
Closed -$60.4K
MSBI icon
1972
Midland States Bancorp
MSBI
$699M
– –
-30,609
Closed -$525K
MTN icon
1973
Vail Resorts
MTN
$5.32B
– –
-127,295
Closed -$19M
NEM icon
1974
CALL
Newmont
NEM
$98.7B
– –
-400
Closed -$33.7K
NUE icon
1975
CALL
Nucor
NUE
$58.6B
– –
-500
Closed -$67.7K
77 78
79
80 81

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.