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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
XSMO icon
201
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$10.5M 0.06%
145,854
+58,483
+67% +$4.26M
FLEX icon
202
Flex
FLEX
$41B
$10.5M 0.06%
173,277
+19,270
+13% +$1.19M
LRCX icon
203
Lam Research
LRCX
$372B
$10.5M 0.06%
61,151
-10,492
-15% -$1.63M
MPLX icon
204
MPLX
MPLX
$58.5B
$10.4M 0.06%
195,035
-1,592
-0.8% -$83K
WSM icon
205
Williams-Sonoma
WSM
$27.5B
$10.4M 0.06%
58,132
+2,049
+4% +$384K
BND icon
206
Vanguard Total Bond Market
BND
$158B
$10.3M 0.06%
138,470
-75,085
-35% -$5.59M
LMT icon
207
Lockheed Martin
LMT
$132B
$10.2M 0.06%
21,013
+1,228
+6% +$588K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10M 0.06%
112,047
-8,245
-7% -$735K
IMTM icon
209
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$9.82M 0.05%
204,800
-19,273
-9% -$923K
JMUB icon
210
JPMorgan Municipal ETF
JMUB
$8.31B
$9.8M 0.05%
193,982
-6,464
-3% -$327K
JMST icon
211
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.79M 0.05%
192,256
+34,232
+22% +$1.74M
WPC icon
212
W.P. Carey
WPC
$16.9B
$9.69M 0.05%
150,519
+4,557
+3% +$303K
SCHF icon
213
Schwab International Equity ETF
SCHF
$67B
$9.24M 0.05%
384,221
+70,500
+22% +$1.68M
ACWV icon
214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$9.22M 0.05%
77,658
+1,552
+2% +$186K
BWXT icon
215
BWX Technologies
BWXT
$15.2B
$8.9M 0.05%
51,510
+2,302
+5% +$432K
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
$8.89M 0.05%
15,344
+466
+3% +$264K
CCJ icon
217
Cameco
CCJ
$38.4B
$8.8M 0.05%
96,151
+6,190
+7% +$557K
DFLV icon
218
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$8.76M 0.05%
256,135
-78,993
-24% -$2.63M
TRV icon
219
Travelers Companies
TRV
$78.4B
$8.72M 0.05%
30,054
+4,727
+19% +$1.33M
USB icon
220
US Bancorp
USB
$98B
$8.69M 0.05%
162,830
-27,005
-14% -$1.33M
VGT icon
221
Vanguard Information Technology ETF
VGT
$139B
$8.6M 0.05%
91,240
+17,848
+24% +$1.7M
CB icon
222
Chubb
CB
$135B
$8.51M 0.05%
27,280
+2,737
+11% +$800K
SO icon
223
Southern Company
SO
$106B
$8.5M 0.05%
97,526
+416
+0.4% +$38K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.44M 0.05%
296,514
-1,423
-0.5% -$40.2K
PFE icon
225
Pfizer
PFE
$142B
$8.44M 0.05%
338,836
+3,498
+1% +$88.2K
7 8
9
10 11

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.