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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$1.25B 6.95%
3,715,482
+68,138
+2% +$22.7M
SFGV
2
Sequoia Global Value ETF
SFGV
$1.16B
$1B 5.6%
31,787,963
-342,820
-1% -$10.8M
AAPL icon
3
Apple
AAPL
$4.9T
$542M 3.02%
1,994,220
+327,142
+20% +$87.8M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$492M 2.75%
5,815,625
-25,122
-0.4% -$2.11M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$490M 2.73%
2,627,032
+172,001
+7% +$32M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$432M 2.41%
3,545,177
+364,951
+11% +$44.5M
MSFT icon
7
Microsoft
MSFT
$2.93T
$412M 2.3%
852,389
+82,439
+11% +$41.3M
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$339M 1.89%
5,752,460
+7,825
+0.1% +$454K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$333M 1.86%
7,125,424
+118,187
+2% +$5.48M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$275M 1.53%
3,449,814
+137,383
+4% +$11M
JPIE icon
11
JPMorgan Income ETF
JPIE
$9.94B
$259M 1.44%
5,592,163
+982,593
+21% +$45.5M
AMZN icon
12
Amazon
AMZN
$2.66T
$258M 1.44%
1,118,435
-40,350
-3% -$9.23M
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$252M 1.41%
9,459,806
+1,831,959
+24% +$49.1M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$247M 1.38%
4,686,138
+898,056
+24% +$47.7M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$231M 1.29%
2,928,028
+186,073
+7% +$14.7M
AVGO icon
16
Broadcom
AVGO
$1.76T
$219M 1.22%
633,547
+6,745
+1% +$2.41M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$200M 1.12%
637,767
+31,805
+5% +$9.11M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$189M 1.06%
1,766,391
+61,611
+4% +$6.6M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$188M 1.05%
473,242
-10,709
-2% -$4.09M
TDVG icon
20
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$186M 1.04%
4,141,709
+379,383
+10% +$16.9M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$176M 0.98%
1,246,414
-46,910
-4% -$6.58M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$167M 0.93%
252,334
+27,410
+12% +$18.3M
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$164M 0.92%
4,967,176
+79,318
+2% +$2.59M
LLY icon
24
Eli Lilly
LLY
$1.05T
$159M 0.89%
147,690
+1,468
+1% +$1.4M
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.16B
$155M 0.86%
4,880,486
+1,474
+0% +$45.8K
1
2 3 4 5

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EIM
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OSAM
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HHII
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BG
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EWA
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NIM
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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.