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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
BTC
551
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.88M 0.01%
37,177
+26,912
+262% +$1.37M
SCHQ
552
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.88M 0.01%
58,071
+12,290
+27% +$389K
CASY icon
553
Casey's General Stores
CASY
$31.8B
$1.87M 0.01%
3,306
+74
+2% +$38.7K
CRH icon
554
CRH
CRH
$64.5B
$1.87M 0.01%
15,582
+1,236
+9% +$131K
WF icon
555
Woori Financial
WF
$16.8B
$1.87M 0.01%
33,246
+3,219
+11% +$175K
IHI icon
556
iShares US Medical Devices ETF
IHI
$3.34B
$1.86M 0.01%
31,035
-1,595
-5% -$97.6K
AMT icon
557
American Tower
AMT
$80.7B
$1.86M 0.01%
9,692
-171
-2% -$35.6K
BDX icon
558
Becton Dickinson
BDX
$46.5B
$1.86M 0.01%
9,954
+1,513
+18% +$281K
NVO
559
Novo Nordisk
NVO
$206B
$1.85M 0.01%
33,417
-4,017
-11% -$235K
NEM icon
560
Newmont
NEM
$99.6B
$1.85M 0.01%
21,908
+3,302
+18% +$230K
EGP icon
561
EastGroup Properties
EGP
$11.1B
$1.84M 0.01%
10,845
+714
+7% +$118K
TEL icon
562
TE Connectivity
TEL
$58.4B
$1.83M 0.01%
8,335
+755
+10% +$151K
IVLU icon
563
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$1.81M 0.01%
51,128
-847
-2% -$29.1K
NKE icon
564
Nike
NKE
$62.7B
$1.81M 0.01%
25,968
+3,572
+16% +$266K
ATO icon
565
Atmos Energy
ATO
$28.8B
$1.8M 0.01%
10,547
+917
+10% +$148K
ESGU icon
566
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.79M 0.01%
12,326
+329
+3% +$46.1K
MET icon
567
MetLife
MET
$61.9B
$1.79M 0.01%
21,712
+2,644
+14% +$208K
HWM icon
568
Howmet Aerospace
HWM
$114B
$1.77M 0.01%
9,009
+809
+10% +$147K
CHT icon
569
Chunghwa Telecom
CHT
$32.8B
$1.77M 0.01%
40,473
-3,604
-8% -$160K
EOG icon
570
EOG Resources
EOG
$77.9B
$1.77M 0.01%
15,745
+1,414
+10% +$169K
CI icon
571
Cigna
CI
$74B
$1.76M 0.01%
6,110
-1,630
-21% -$482K
DSI icon
572
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$1.76M 0.01%
13,974
-64
-0.5% -$7.74K
SPHQ icon
573
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.75M 0.01%
23,934
+15,681
+190% +$1.13M
BUD icon
574
AB InBev
BUD
$166B
$1.75M 0.01%
29,411
-2,309
-7% -$145K
FIX icon
575
Comfort Systems
FIX
$61.6B
$1.75M 0.01%
2,124
+433
+26% +$293K
21 22
23
24 25

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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
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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.