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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
QLTA icon
426
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.91M 0.02%
59,949
-198
-0.3% -$9.49K
SDY icon
427
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.9M 0.02%
20,674
-551
-3% -$76.9K
URBN icon
428
Urban Outfitters
URBN
$6.35B
$2.89M 0.02%
40,482
+7
+0% +$515
HOOD icon
429
Robinhood
HOOD
$77.8B
$2.88M 0.02%
20,116
+5,890
+41% +$642K
CSTM icon
430
Constellium
CSTM
$3.76B
$2.88M 0.02%
+193,279
New +$2.76M
FMHI icon
431
First Trust Municipal High Income ETF
FMHI
$987M
$2.86M 0.02%
+60,301
New +$2.81M
RVTY icon
432
Revvity
RVTY
$12.6B
$2.86M 0.02%
32,631
+1,853
+6% +$168K
NU icon
433
Nu Holdings
NU
$69.2B
$2.83M 0.02%
176,748
+6,263
+4% +$87.4K
IWP icon
434
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.82M 0.02%
19,812
+2,916
+17% +$412K
SCHE icon
435
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.82M 0.02%
84,529
+12,921
+18% +$407K
AAPL icon
436
PUT
Apple
AAPL
$4.54T
$2.8M 0.02%
+11,000
New +$2.48M
MELI icon
437
Mercado Libre
MELI
$95.2B
$2.77M 0.02%
1,186
+37
+3% +$88.8K
VYMI icon
438
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.76M 0.02%
32,633
+27,856
+583% +$2.31M
BHP icon
439
BHP
BHP
$215B
$2.75M 0.02%
49,289
+14,156
+40% +$753K
TEVA icon
440
Teva Pharmaceuticals
TEVA
$40.8B
$2.75M 0.02%
135,948
+2,655
+2% +$46.6K
ALL icon
441
Allstate
ALL
$68B
$2.74M 0.02%
12,760
+630
+5% +$127K
AXON
442
Axon Enterprise
AXON
$42.5B
$2.72M 0.02%
3,783
-94
-2% -$71.3K
JCI icon
443
Johnson Controls International
JCI
$88.8B
$2.71M 0.02%
24,680
+824
+3% +$88K
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.71M 0.02%
34,612
+2,081
+6% +$168K
UL icon
445
Unilever
UL
$137B
$2.7M 0.02%
40,540
-1,216
-3% -$83.9K
PLD icon
446
Prologis
PLD
$135B
$2.7M 0.02%
23,545
+3,592
+18% +$395K
RYN icon
447
Rayonier
RYN
$6.55B
$2.67M 0.02%
105,635
+12,794
+14% +$307K
VOOG icon
448
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.67M 0.02%
36,768
+6,900
+23% +$477K
CL icon
449
Colgate-Palmolive
CL
$73.1B
$2.66M 0.02%
33,321
+3,048
+10% +$260K
VST icon
450
Vistra
VST
$50B
$2.62M 0.02%
13,352
+1,037
+8% +$205K
16 17
18
19 20

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.