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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
CBRE icon
501
CBRE Group
CBRE
$42.2B
$2.14M 0.01%
13,552
+1,296
+11% +$200K
DVN icon
502
Devon Energy
DVN
$51.3B
$2.12M 0.01%
60,347
+7,979
+15% +$272K
EEMV icon
503
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.11M 0.01%
33,133
-6,724
-17% -$425K
CPNG icon
504
Coupang
CPNG
$29.8B
$2.11M 0.01%
65,500
-2,968
-4% -$89.7K
ROK icon
505
Rockwell Automation
ROK
$54.3B
$2.1M 0.01%
5,999
+564
+10% +$195K
NVDL icon
506
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.45B
$2.09M 0.01%
66,945
-24,000
-26% -$671K
KR icon
507
Kroger
KR
$35.8B
$2.08M 0.01%
30,879
+465
+2% +$32.4K
AIG icon
508
American International
AIG
$41.4B
$2.08M 0.01%
26,448
+662
+3% +$52.9K
SLV icon
509
iShares Silver Trust
SLV
$27.7B
$2.07M 0.01%
48,823
+5,541
+13% +$199K
IDXX icon
510
Idexx Laboratories
IDXX
$44.5B
$2.07M 0.01%
3,237
+543
+20% +$330K
NWBI icon
511
Northwest Bancshares
NWBI
$2.32B
$2.06M 0.01%
166,234
+11,200
+7% +$141K
VRT icon
512
Vertiv
VRT
$99.1B
$2.06M 0.01%
13,647
+3,253
+31% +$434K
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.05M 0.01%
24,706
-1,157
-4% -$95.7K
PEG icon
514
Public Service Enterprise Group
PEG
$38.3B
$2.05M 0.01%
24,540
+468
+2% +$39.3K
URI icon
515
United Rentals
URI
$68.7B
$2.04M 0.01%
2,132
+288
+16% +$257K
BBVA icon
516
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.03M 0.01%
105,568
+25,885
+32% +$453K
HCA icon
517
HCA Healthcare
HCA
$87.9B
$2.02M 0.01%
4,739
+180
+4% +$69.8K
AGM icon
518
Federal Agricultural Mortgage
AGM
$2.61B
$2M 0.01%
11,911
+15
+0.1% +$2.81K
HLT icon
519
Hilton Worldwide
HLT
$70.7B
$2M 0.01%
7,706
+66
+0.9% +$17.8K
CMI icon
520
Cummins
CMI
$89.8B
$1.99M 0.01%
4,723
+695
+17% +$266K
HII icon
521
Huntington Ingalls Industries
HII
$13.1B
$1.98M 0.01%
6,871
+4,365
+174% +$1.16M
UNM icon
522
Unum
UNM
$14.2B
$1.98M 0.01%
25,419
+22,363
+732% +$1.68M
TFC icon
523
Truist Financial
TFC
$62.9B
$1.97M 0.01%
43,117
+2,290
+6% +$103K
ACGL icon
524
Arch Capital
ACGL
$34.1B
$1.97M 0.01%
21,701
-649
-3% -$58.2K
ALNY icon
525
Alnylam Pharmaceuticals
ALNY
$28.8B
$1.96M 0.01%
4,306
+389
+10% +$158K
19 20
21
22 23

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OSAM
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HHII
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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.