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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
+7.74%
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
$16.5B
AUM Growth
+$1.83B
Cap. Flow
+$846M
Cap. Flow %
5.14%
Top 10 Hldgs %
31.97%
Holding
1,821
New
247
Increased
1,035
Reduced
396
Closed
67

Top Buys

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$148M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$88.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$82.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.1M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$98.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.1M
4
SFGV
Sequoia Global Value ETF
SFGV
+$48.3M
5
HON icon
Honeywell
HON
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 7.2%
3 Consumer Discretionary 5.01%
4 Industrials 4.89%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
226
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.07M 0.05%
158,024
-3,692
-2% -$188K
ZBH icon
227
Zimmer Biomet
ZBH
$18.2B
$8M 0.05%
81,208
-6,677
-8% -$662K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.98M 0.05%
108,597
-6,320
-5% -$462K
RCL icon
229
Royal Caribbean
RCL
$85.1B
$7.93M 0.05%
24,509
-266
-1% -$88.9K
TXN icon
230
Texas Instruments
TXN
$252B
$7.86M 0.05%
42,797
-44,951
-51% -$8.79M
MLM icon
231
Martin Marietta Materials
MLM
$31.5B
$7.81M 0.05%
12,393
+520
+4% +$310K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.5B
$7.59M 0.05%
53,411
+5,001
+10% +$693K
MO icon
233
Altria Group
MO
$114B
$7.59M 0.05%
114,851
+29,001
+34% +$1.84M
LIN icon
234
Linde
LIN
$221B
$7.58M 0.05%
15,960
+1,122
+8% +$531K
CCJ icon
235
Cameco
CCJ
$37.6B
$7.54M 0.05%
89,961
+2,862
+3% +$222K
TSCO icon
236
Tractor Supply
TSCO
$16.1B
$7.5M 0.05%
131,888
+7,460
+6% +$439K
MU icon
237
Micron Technology
MU
$930B
$7.47M 0.05%
44,654
+1,999
+5% +$256K
TW icon
238
Tradeweb Markets
TW
$21.4B
$7.44M 0.05%
67,068
+4,776
+8% +$614K
SCHF icon
239
Schwab International Equity ETF
SCHF
$66.6B
$7.3M 0.04%
313,721
+47,275
+18% +$1.07M
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.28M 0.04%
28,631
-176
-0.6% -$43.6K
BMY icon
241
Bristol-Myers Squibb
BMY
$133B
$7.23M 0.04%
160,205
+6,754
+4% +$315K
TMO icon
242
Thermo Fisher Scientific
TMO
$213B
$7.22M 0.04%
14,878
+247
+2% +$115K
AVDE icon
243
Avantis International Equity ETF
AVDE
$18.1B
$7.2M 0.04%
91,265
– –
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.14M 0.04%
50,629
+25,770
+104% +$3.54M
GPN icon
245
Global Payments
GPN
$23B
$7.1M 0.04%
85,512
+1,322
+2% +$111K
SNOW icon
246
Snowflake
SNOW
$102B
$7.08M 0.04%
31,404
+3,499
+13% +$751K
TRV icon
247
Travelers Companies
TRV
$78.1B
$7.07M 0.04%
25,327
+11,781
+87% +$3.15M
UPS icon
248
United Parcel Service
UPS
$88.6B
$7.06M 0.04%
84,579
-3,892
-4% -$353K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7M 0.04%
156,734
+5,528
+4% +$242K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.99M 0.04%
97,923
-4,724
-5% -$326K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Sequoia Financial Advisors held 1,821 positions worth $16.5B, up 13% from $14.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sequoia Financial Advisors deployed $846M of net new capital in Q3 2025, opening 247 new positions and adding to 1,035 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 889,631 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $98.9M trimmed.

  • Sequoia Financial Advisors's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 889,631 shares worth $22.5M.
  • Sequoia Financial Advisors added most to T. Rowe Price Dividend Growth ETF in Q3 2025, an estimated $148M increase.
  • Sequoia Financial Advisors's biggest Q3 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $98.9M.
  • Sequoia Financial Advisors fully exited Red Rock Resorts in Q3 2025, selling an estimated $10.5M.
  • Sequoia Financial Advisors's ten largest holdings make up 32% of its $16.5B portfolio in Q3 2025.
  • Sequoia Financial Advisors opened 247 new positions and closed 67 in Q3 2025.
  • Sequoia Financial Advisors's portfolio value rose 13% quarter-over-quarter to $16.5B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.