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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
AZO icon
476
AutoZone
AZO
$48.8B
$2.29M 0.01%
533
+17
+3% +$68.2K
ONTO icon
477
Onto Innovation
ONTO
$13.4B
$2.29M 0.01%
17,698
+1,671
+10% +$179K
CINF icon
478
Cincinnati Financial
CINF
$27.3B
$2.27M 0.01%
14,358
+9,936
+225% +$1.51M
EA icon
479
Electronic Arts
EA
$53B
$2.27M 0.01%
11,232
+1,246
+12% +$206K
BIL icon
480
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.25M 0.01%
24,534
+1,397
+6% +$128K
CTAS icon
481
Cintas
CTAS
$81.6B
$2.25M 0.01%
10,943
-4,344
-28% -$928K
EBAY icon
482
eBay
EBAY
$47.6B
$2.23M 0.01%
24,528
+2,641
+12% +$234K
RING icon
483
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$2.23M 0.01%
34,470
-1,640
-5% -$84K
ED icon
484
Consolidated Edison
ED
$39.8B
$2.23M 0.01%
22,187
+2,392
+12% +$240K
DASH icon
485
DoorDash
DASH
$88.2B
$2.23M 0.01%
8,196
+670
+9% +$168K
NTRS icon
486
Northern Trust
NTRS
$33.3B
$2.22M 0.01%
16,512
+476
+3% +$61.3K
HHH icon
487
Howard Hughes
HHH
$3.89B
$2.22M 0.01%
27,046
-2,289
-8% -$170K
MPWR icon
488
Monolithic Power Systems
MPWR
$65.6B
$2.22M 0.01%
2,410
+22
+0.9% +$17.8K
BEPC icon
489
Brookfield Renewable
BEPC
$6.34B
$2.2M 0.01%
63,800
-1,967
-3% -$67.4K
AFL icon
490
Aflac
AFL
$63.7B
$2.19M 0.01%
19,643
-994
-5% -$104K
MCO icon
491
Moody's
MCO
$83.7B
$2.19M 0.01%
4,601
+86
+2% +$43.4K
PRU icon
492
Prudential Financial
PRU
$42.7B
$2.19M 0.01%
21,115
+10,922
+107% +$1.15M
SUSA icon
493
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.19M 0.01%
16,141
+3,201
+25% +$418K
MSTR icon
494
Strategy Inc
MSTR
$35.7B
$2.18M 0.01%
6,768
-319
-5% -$118K
SU icon
495
Suncor Energy
SU
$76.1B
$2.17M 0.01%
51,979
+2,311
+5% +$92.7K
DFEV icon
496
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.17M 0.01%
68,053
-1,075
-2% -$33.3K
SAN icon
497
Banco Santander
SAN
$207B
$2.16M 0.01%
206,461
+32,626
+19% +$304K
TGT icon
498
Target
TGT
$67.8B
$2.16M 0.01%
24,097
+49
+0.2% +$4.83K
GNTX icon
499
Gentex
GNTX
$5.14B
$2.16M 0.01%
76,158
+5,208
+7% +$138K
PYPL icon
500
PayPal
PYPL
$50.1B
$2.15M 0.01%
31,999
-2,061
-6% -$145K
18 19
20
21 22

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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.