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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
ZION icon
326
Zions Bancorporation
ZION
$10.2B
$4.4M 0.03%
77,840
+3,756
+5% +$209K
DHR icon
327
Danaher
DHR
$137B
$4.39M 0.03%
22,166
+522
+2% +$104K
HSBC icon
328
HSBC
HSBC
$365B
$4.36M 0.03%
61,429
+4,673
+8% +$304K
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.35M 0.03%
41,666
-5,623
-12% -$560K
CSGP icon
330
CoStar Group
CSGP
$11.7B
$4.33M 0.03%
51,311
+732
+1% +$64.7K
FBND icon
331
Fidelity Total Bond ETF
FBND
$26.9B
$4.27M 0.03%
92,309
-42,159
-31% -$1.94M
MSFT icon
332
PUT
Microsoft
MSFT
$3.45T
$4.25M 0.03%
+8,200
New +$4.18M
SPGI icon
333
S&P Global
SPGI
$121B
$4.22M 0.03%
8,676
+167
+2% +$89.4K
FALN icon
334
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.21M 0.03%
+151,389
New +$4.12M
NLY icon
335
Annaly Capital Management
NLY
$17.1B
$4.2M 0.03%
207,826
-9,192
-4% -$191K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.19M 0.03%
37,626
+2,268
+6% +$249K
DFSV
337
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.19M 0.03%
131,593
+102,742
+356% +$3.21M
PSX icon
338
Phillips 66
PSX
$84.9B
$4.17M 0.03%
30,676
+571
+2% +$73.2K
MNST icon
339
Monster Beverage
MNST
$94.3B
$4.13M 0.03%
61,377
+385
+0.6% +$24K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$56B
$4.12M 0.03%
42,698
-7,255
-15% -$688K
VNT icon
341
Vontier
VNT
$4.52B
$4.11M 0.03%
98,045
+6,945
+8% +$286K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.11M 0.03%
31,692
+45
+0.1% +$5.76K
BSX icon
343
Boston Scientific
BSX
$69.5B
$4.09M 0.02%
41,873
+1,125
+3% +$117K
ORLY icon
344
O'Reilly Automotive
ORLY
$72.9B
$4.08M 0.02%
37,839
+1,720
+5% +$173K
ISRG icon
345
Intuitive Surgical
ISRG
$127B
$4.07M 0.02%
9,098
-586
-6% -$281K
DXJ icon
346
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.05M 0.02%
31,664
-3,382
-10% -$415K
ADI icon
347
Analog Devices
ADI
$179B
$4.02M 0.02%
16,368
+555
+4% +$133K
URTH icon
348
iShares MSCI World ETF
URTH
$7.99B
$3.98M 0.02%
21,917
-345
-2% -$60.3K
GL icon
349
Globe Life
GL
$14.2B
$3.97M 0.02%
27,777
+289
+1% +$39.2K
CACC icon
350
Credit Acceptance
CACC
$5.95B
$3.94M 0.02%
8,442
+49
+0.6% +$24.5K
12 13
14
15 16

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EIM
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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
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
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NIM
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GT
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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.