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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
SHEL icon
376
Shell
SHEL
$254B
$3.54M 0.02%
49,455
-434
-0.9% -$31.3K
PNC icon
377
PNC Financial Services
PNC
$99.7B
$3.54M 0.02%
17,603
+1,171
+7% +$232K
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.53M 0.02%
29,498
+6,986
+31% +$799K
IBIT icon
379
iShares Bitcoin Trust
IBIT
$46.7B
$3.52M 0.02%
54,175
+5,916
+12% +$385K
ADBE icon
380
Adobe
ADBE
$99.5B
$3.5M 0.02%
9,928
-135
-1% -$48.4K
VBK icon
381
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.46M 0.02%
11,630
+9,155
+370% +$2.64M
ICSH icon
382
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.46M 0.02%
68,139
+61,079
+865% +$3.09M
TMUS icon
383
T-Mobile US
TMUS
$185B
$3.42M 0.02%
14,294
+657
+5% +$159K
GM icon
384
General Motors
GM
$80.4B
$3.42M 0.02%
56,022
+3,413
+6% +$190K
FTAI icon
385
FTAI Aviation
FTAI
$21.1B
$3.39M 0.02%
20,327
+1,075
+6% +$153K
SPTM icon
386
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.39M 0.02%
42,038
+110
+0.3% +$8.55K
SPSM icon
387
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.38M 0.02%
72,931
-1,359
-2% -$60.9K
AMP icon
388
Ameriprise Financial
AMP
$48.3B
$3.36M 0.02%
6,849
-504
-7% -$258K
CVS icon
389
CVS Health
CVS
$133B
$3.36M 0.02%
44,569
-3,161
-7% -$217K
ZTS icon
390
Zoetis
ZTS
$32.4B
$3.33M 0.02%
22,737
-16,546
-42% -$2.5M
GLW icon
391
Corning
GLW
$119B
$3.27M 0.02%
39,915
+2,485
+7% +$162K
MAR icon
392
Marriott International
MAR
$98.3B
$3.25M 0.02%
12,491
-1,188
-9% -$319K
GII icon
393
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$3.25M 0.02%
46,725
-1,018
-2% -$69.5K
MINT icon
394
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.25M 0.02%
32,288
-1,518
-4% -$152K
XEL icon
395
Xcel Energy
XEL
$48.8B
$3.25M 0.02%
40,245
+4,442
+12% +$321K
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.22M 0.02%
108,530
-2,103
-2% -$61.2K
DT icon
397
Dynatrace
DT
$12.9B
$3.22M 0.02%
66,393
+37,863
+133% +$1.92M
WELL icon
398
Welltower
WELL
$169B
$3.21M 0.02%
18,044
+3,470
+24% +$570K
CEG icon
399
Constellation Energy
CEG
$93.8B
$3.2M 0.02%
9,715
+59
+0.6% +$19K
GIB icon
400
CGI
GIB
$15.1B
$3.19M 0.02%
35,800
+1,928
+6% +$187K
14 15
16
17 18

Similar funds

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
&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
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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.