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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
BXSL icon
401
Blackstone Secured Lending
BXSL
$5.37B
$3.19M 0.02%
122,388
-3,300
-3% -$99.1K
SHOP icon
402
Shopify
SHOP
$152B
$3.17M 0.02%
21,351
+1,600
+8% +$217K
KKR icon
403
KKR & Co
KKR
$91.1B
$3.17M 0.02%
24,411
+453
+2% +$64.3K
BIPC icon
404
Brookfield Infrastructure
BIPC
$5.2B
$3.16M 0.02%
76,847
-1,165
-1% -$47.2K
MPC icon
405
Marathon Petroleum
MPC
$92.4B
$3.15M 0.02%
16,360
-822
-5% -$145K
CME icon
406
CME Group
CME
$96.3B
$3.14M 0.02%
11,609
+413
+4% +$112K
CHRW icon
407
C.H. Robinson
CHRW
$17.4B
$3.11M 0.02%
23,474
-3,089
-12% -$362K
EMR icon
408
Emerson Electric
EMR
$83.9B
$3.1M 0.02%
23,663
+1,207
+5% +$165K
RY icon
409
Royal Bank of Canada
RY
$291B
$3.1M 0.02%
21,062
+2,239
+12% +$309K
COR icon
410
Cencora
COR
$60.6B
$3.09M 0.02%
9,898
+215
+2% +$63.3K
JQUA icon
411
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3.09M 0.02%
49,107
-711
-1% -$43.6K
GOOGL icon
412
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$3.09M 0.02%
+12,700
New +$2.66M
VSGX icon
413
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.08M 0.02%
+44,390
New +$2.98M
O icon
414
Realty Income
O
$59.6B
$3.04M 0.02%
50,025
+7,256
+17% +$423K
ADP icon
415
Automatic Data Processing
ADP
$106B
$3.04M 0.02%
10,341
-1,608
-13% -$484K
HQY icon
416
HealthEquity
HQY
$8.41B
$3.02M 0.02%
31,889
+2,158
+7% +$203K
MSI icon
417
Motorola Solutions
MSI
$72.3B
$3.02M 0.02%
6,601
-151
-2% -$68K
AZN icon
418
AstraZeneca
AZN
$263B
$3M 0.02%
19,564
+918
+5% +$139K
WMB icon
419
Williams Companies
WMB
$87.5B
$2.99M 0.02%
47,249
+2,414
+5% +$142K
ESGV icon
420
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.98M 0.02%
+25,136
New +$2.86M
DOC icon
421
Healthpeak Properties
DOC
$15.1B
$2.98M 0.02%
155,399
+16,591
+12% +$297K
GGG icon
422
Graco
GGG
$12.9B
$2.96M 0.02%
34,841
+205
+0.6% +$17.5K
AXS icon
423
AXIS Capital
AXS
$7.68B
$2.96M 0.02%
30,892
-3,711
-11% -$359K
WCC
424
WESCO International
WCC
$16.7B
$2.96M 0.02%
13,982
+11,915
+576% +$2.5M
MKL icon
425
Markel Group
MKL
$23.3B
$2.91M 0.02%
1,521
-6
-0.4% -$11.8K
15 16
17
18 19

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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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.