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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 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
VUG icon
26
Vanguard Growth ETF
VUG
$213B
$128M 0.78%
1,606,734
+603,396
+60% +$46.1M
GS icon
27
Goldman Sachs
GS
$290B
$116M 0.7%
145,647
+10,957
+8% +$8.12M
JPM icon
28
JPMorgan Chase
JPM
$926B
$115M 0.7%
364,523
+4,211
+1% +$1.25M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$114M 0.69%
226,492
-1,478
-0.6% -$716K
LLY icon
30
Eli Lilly
LLY
$1.1T
$112M 0.68%
146,222
+6,021
+4% +$4.48M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.07T
$111M 0.68%
458,223
-27,263
-6% -$5.71M
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$108M 0.66%
1,076,919
+435,021
+68% +$43.7M
SPGM icon
33
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$104M 0.63%
1,393,235
+112,562
+9% +$8.07M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$103M 0.63%
1,797,735
+95,632
+6% +$5.43M
RTX icon
35
RTX Corp
RTX
$291B
$103M 0.63%
615,217
+8,664
+1% +$1.34M
DFUS
36
Dimensional US Equity ETF
DFUS
$20.4B
$102M 0.62%
1,410,942
-25,881
-2% -$1.8M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$101M 0.61%
151,309
-689
-0.5% -$442K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.2B
$99.7M 0.61%
1,001,576
+62,297
+7% +$6.03M
TKO icon
39
TKO Group
TKO
$13.9B
$95.1M 0.58%
471,018
+729
+0.2% +$133K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$91.9M 0.56%
2,528,404
+192,951
+8% +$6.82M
CAT icon
41
Caterpillar
CAT
$362B
$84.3M 0.51%
176,626
+5,675
+3% +$2.42M
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$81.4M 0.49%
1,626,620
-2,027
-0.1% -$99.6K
V icon
43
Visa
V
$708B
$81.1M 0.49%
237,420
+5,910
+3% +$2.05M
MGV icon
44
Vanguard Mega Cap Value ETF
MGV
$13.2B
$80.7M 0.49%
585,621
-29,589
-5% -$3.96M
WMT icon
45
Walmart Inc
WMT
$903B
$79.6M 0.48%
772,302
+16,474
+2% +$1.64M
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$75.4M 0.46%
1,295,374
+34,024
+3% +$1.94M
COST icon
47
Costco
COST
$433B
$73.8M 0.45%
79,754
+4,193
+6% +$4.02M
XOM icon
48
ExxonMobil
XOM
$655B
$73.1M 0.44%
648,660
+18,051
+3% +$2.01M
HD icon
49
Home Depot
HD
$340B
$71.7M 0.44%
177,021
+6,405
+4% +$2.52M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$68.3M 0.42%
575,028
-453,095
-44% -$52.1M
1
2
3 4 5

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.