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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
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.93M 0.02%
149,477
+19,641
+15% +$499K
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.9M 0.02%
27,996
+65
+0.2% +$8.8K
COF icon
353
Capital One
COF
$128B
$3.89M 0.02%
18,297
+2,378
+15% +$521K
ITRI icon
354
Itron
ITRI
$4.36B
$3.83M 0.02%
30,769
+1,745
+6% +$222K
VFVA icon
355
Vanguard US Value Factor ETF
VFVA
$895M
$3.82M 0.02%
29,964
-1,834
-6% -$228K
DFSI
356
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.81M 0.02%
92,973
+63,832
+219% +$2.56M
SBUX icon
357
Starbucks
SBUX
$120B
$3.79M 0.02%
44,813
+400
+0.9% +$35.8K
BABA icon
358
Alibaba
BABA
$293B
$3.79M 0.02%
21,198
+1,177
+6% +$154K
LBTYK icon
359
Liberty Global Class C
LBTYK
$3.53B
$3.78M 0.02%
322,047
+12,273
+4% +$137K
ZWS icon
360
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.77M 0.02%
80,257
+92
+0.1% +$3.97K
SAP icon
361
SAP
SAP
$212B
$3.76M 0.02%
14,073
+197
+1% +$55.4K
INTC icon
362
Intel
INTC
$455B
$3.75M 0.02%
111,740
+6,982
+7% +$169K
VLO icon
363
Valero Energy
VLO
$90.1B
$3.72M 0.02%
21,843
+1,442
+7% +$215K
VMBS icon
364
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.7M 0.02%
78,711
-8,342
-10% -$387K
LHX icon
365
L3Harris
LHX
$51.6B
$3.67M 0.02%
12,022
+11
+0.1% +$3.01K
APP icon
366
Applovin
APP
$133B
$3.67M 0.02%
5,103
+1,017
+25% +$469K
SONY icon
367
Sony
SONY
$137B
$3.66M 0.02%
127,243
+701
+0.6% +$18.9K
ICE icon
368
Intercontinental Exchange
ICE
$85.6B
$3.66M 0.02%
21,703
-1,414
-6% -$253K
CDW icon
369
CDW
CDW
$18.9B
$3.65M 0.02%
22,898
+1,625
+8% +$276K
CRWD icon
370
CrowdStrike
CRWD
$194B
$3.63M 0.02%
29,604
+1,368
+5% +$156K
ESI icon
371
Element Solutions
ESI
$8.95B
$3.62M 0.02%
143,799
+14,644
+11% +$365K
VO icon
372
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.61M 0.02%
49,160
+12,908
+36% +$927K
KLAC icon
373
KLA
KLAC
$239B
$3.6M 0.02%
33,340
+2,780
+9% +$259K
MRSH
374
Marsh
MRSH
$90.5B
$3.58M 0.02%
17,787
-166,938
-90% -$34.3M
WTV icon
375
WisdomTree US Value Fund
WTV
$3.2B
$3.55M 0.02%
39,003
+1,717
+5% +$153K
13 14
15
16 17

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.