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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
HIG icon
526
Hartford Financial Services
HIG
$39.2B
$1.96M 0.01%
14,703
+855
+6% +$110K
CFG icon
527
Citizens Financial Group
CFG
$30.6B
$1.96M 0.01%
36,841
+4,846
+15% +$241K
FE icon
528
FirstEnergy
FE
$28.1B
$1.96M 0.01%
42,739
+2,932
+7% +$125K
SYY icon
529
Sysco
SYY
$39.3B
$1.95M 0.01%
23,716
+2,396
+11% +$192K
IBDS icon
530
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.95M 0.01%
80,005
– –
DHI icon
531
D.R. Horton
DHI
$40.4B
$1.94M 0.01%
11,467
+1,362
+13% +$214K
IBDR icon
532
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.94M 0.01%
79,971
+147
+0.2% +$3.56K
ITW icon
533
Illinois Tool Works
ITW
$82.2B
$1.94M 0.01%
7,442
+294
+4% +$76.6K
ESML icon
534
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$1.94M 0.01%
42,954
+32,807
+323% +$1.43M
COIN icon
535
Coinbase
COIN
$39.6B
$1.93M 0.01%
5,733
+902
+19% +$306K
IBDQ
536
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.93M 0.01%
76,737
– –
CTVA icon
537
Corteva
CTVA
$51.4B
$1.93M 0.01%
28,574
+3,608
+14% +$261K
APD icon
538
Air Products & Chemicals
APD
$64.8B
$1.93M 0.01%
7,086
+469
+7% +$136K
TD icon
539
Toronto Dominion Bank
TD
$199B
$1.93M 0.01%
24,151
+6,019
+33% +$452K
IUSG icon
540
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.92M 0.01%
11,672
+344
+3% +$54K
WSBC icon
541
WesBanco
WSBC
$4B
$1.91M 0.01%
59,963
– –
ADSK icon
542
Autodesk
ADSK
$49.9B
$1.91M 0.01%
6,026
-266
-4% -$81.1K
JNK icon
543
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.91M 0.01%
19,489
-9,313
-32% -$905K
GDX icon
544
VanEck Gold Miners ETF
GDX
$23B
$1.9M 0.01%
24,919
+2,235
+10% +$135K
TM icon
545
Toyota
TM
$220B
$1.9M 0.01%
9,940
+599
+6% +$113K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.9M 0.01%
5,934
-1,188
-17% -$358K
SPUS icon
547
SP Funds S&P 500 Sharia ETF
SPUS
$2.9B
$1.9M 0.01%
38,380
– –
BP icon
548
BP
BP
$114B
$1.9M 0.01%
54,999
+2,292
+4% +$76.8K
FNDA icon
549
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.9M 0.01%
60,821
+1,894
+3% +$57.5K
PRF icon
550
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$1.89M 0.01%
41,860
+9,953
+31% +$435K
20 21
22
23 24

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.