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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
NOW icon
276
ServiceNow
NOW
$115B
$6.01M 0.04%
32,645
+20
+0.1% +$3.74K
MUNI icon
277
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.9M 0.04%
112,919
+98,803
+700% +$5.09M
STE icon
278
Steris
STE
$22.3B
$5.88M 0.04%
23,779
+1,624
+7% +$389K
CW icon
279
Curtiss-Wright
CW
$26.7B
$5.77M 0.04%
10,629
+675
+7% +$333K
BKNG icon
280
Booking.com
BKNG
$149B
$5.74M 0.03%
26,575
+275
+1% +$61.4K
DUK icon
281
Duke Energy
DUK
$97.8B
$5.67M 0.03%
45,819
+8,711
+23% +$1.06M
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49B
$5.65M 0.03%
27,337
-1,308
-5% -$263K
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.64M 0.03%
111,336
+1,637
+1% +$82.4K
ENB icon
284
Enbridge
ENB
$119B
$5.6M 0.03%
110,901
+7,470
+7% +$352K
IAU icon
285
iShares Gold Trust
IAU
$62.9B
$5.59M 0.03%
76,881
-156
-0.2% -$10.2K
DE icon
286
Deere & Co
DE
$160B
$5.53M 0.03%
12,101
-440
-4% -$217K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$121B
$5.48M 0.03%
13,980
-393
-3% -$164K
TXT icon
288
Textron
TXT
$14.7B
$5.47M 0.03%
64,721
+6,154
+11% +$501K
A icon
289
Agilent Technologies
A
$39.1B
$5.46M 0.03%
42,568
+4,156
+11% +$502K
JBND icon
290
JPMorgan Active Bond ETF
JBND
$8.42B
$5.43M 0.03%
+100,298
New +$5.38M
UBER icon
291
Uber
UBER
$143B
$5.43M 0.03%
55,384
+5,121
+10% +$479K
NVS icon
292
Novartis
NVS
$297B
$5.36M 0.03%
41,795
+3,832
+10% +$468K
AVEM icon
293
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.29M 0.03%
70,408
-4,873
-6% -$348K
ANET icon
294
Arista Networks
ANET
$227B
$5.29M 0.03%
36,277
+2,763
+8% +$356K
DLR icon
295
Digital Realty Trust
DLR
$69.7B
$5.28M 0.03%
30,515
+273
+0.9% +$46.7K
SNPS icon
296
Synopsys
SNPS
$74.4B
$5.24M 0.03%
10,628
+1,713
+19% +$968K
AL
297
DELISTED
Air Lease Corp
AL
$5.24M 0.03%
82,313
+7,218
+10% +$431K
WAT icon
298
Waters Corp
WAT
$37B
$5.21M 0.03%
17,382
-25
-0.1% -$7.54K
COP icon
299
ConocoPhillips
COP
$147B
$5.2M 0.03%
54,998
-3,670
-6% -$347K
MAS icon
300
Masco
MAS
$14.1B
$5.19M 0.03%
73,715
+4,857
+7% +$342K
10 11
12
13 14

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.