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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
MCK icon
251
McKesson
MCK
$100B
$6.97M 0.04%
9,017
+29
+0.3% +$20.4K
CB icon
252
Chubb
CB
$135B
$6.93M 0.04%
24,543
+2,199
+10% +$605K
DFSU
253
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$6.88M 0.04%
162,052
+82,573
+104% +$3.38M
BYD icon
254
Boyd Gaming
BYD
$6.18B
$6.88M 0.04%
79,558
+2,521
+3% +$212K
VGT icon
255
Vanguard Information Technology ETF
VGT
$139B
$6.85M 0.04%
73,392
+8,552
+13% +$747K
CORP icon
256
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.8M 0.04%
68,960
+66,466
+2,665% +$6.48M
VEEV icon
257
Veeva Systems
VEEV
$33.1B
$6.7M 0.04%
22,488
+1,096
+5% +$308K
KMB icon
258
Kimberly-Clark
KMB
$36.3B
$6.68M 0.04%
53,698
+2,103
+4% +$272K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.61M 0.04%
100,264
-6,647
-6% -$415K
QQQ icon
260
CALL
Invesco QQQ Trust
QQQ
$453B
$6.54M 0.04%
+10,900
New +$6.24M
EFA icon
261
iShares MSCI EAFE ETF
EFA
$78B
$6.54M 0.04%
70,043
+1,632
+2% +$148K
KMI icon
262
Kinder Morgan
KMI
$71.7B
$6.51M 0.04%
230,110
+30,205
+15% +$827K
XSMO icon
263
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$6.43M 0.04%
87,371
-1,475
-2% -$104K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.41M 0.04%
94,087
-21,064
-18% -$1.39M
BNY
265
Bank of New York Mellon
BNY
$106B
$6.34M 0.04%
58,187
+7,906
+16% +$806K
ITT icon
266
ITT
ITT
$17.5B
$6.31M 0.04%
35,304
+1,905
+6% +$320K
PGR icon
267
PUT
Progressive
PGR
$123B
$6.3M 0.04%
+25,500
New +$6.29M
FFIV icon
268
F5
FFIV
$22.9B
$6.29M 0.04%
19,476
+999
+5% +$313K
CSX icon
269
CSX Corp
CSX
$93.4B
$6.29M 0.04%
177,167
+25,340
+17% +$865K
NDAQ icon
270
Nasdaq
NDAQ
$52.7B
$6.19M 0.04%
69,985
+3,205
+5% +$297K
GVI icon
271
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.18M 0.04%
57,528
-7,497
-12% -$801K
KEYS icon
272
Keysight
KEYS
$54.5B
$6.14M 0.04%
35,127
+1,672
+5% +$279K
DELL icon
273
Dell
DELL
$262B
$6.07M 0.04%
42,838
+2,355
+6% +$306K
NVT icon
274
nVent Electric
NVT
$24.9B
$6.02M 0.04%
61,071
+4,946
+9% +$430K
WAL icon
275
Western Alliance Bancorporation
WAL
$8.79B
$6.02M 0.04%
69,379
+666
+1% +$56.4K
9 10
11
12 13

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.