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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
RDY icon
576
Dr. Reddy's Laboratories
RDY
$10.1B
$1.75M 0.01%
125,055
-10,495
-8% -$151K
WIT icon
577
Wipro
WIT
$20.2B
$1.71M 0.01%
649,668
+66,738
+11% +$188K
HLAL icon
578
Wahed FTSE USA Shariah ETF
HLAL
$930M
$1.71M 0.01%
28,784
– –
AEM icon
579
Agnico Eagle Mines
AEM
$74.5B
$1.7M 0.01%
10,105
+2,863
+40% +$393K
RPM icon
580
RPM International
RPM
$14.1B
$1.7M 0.01%
14,430
+4,148
+40% +$498K
MRVL icon
581
Marvell Technology
MRVL
$173B
$1.68M 0.01%
19,930
+1,681
+9% +$124K
NVDA icon
582
PUT
NVIDIA
NVDA
$5.03T
$1.66M 0.01%
+8,900
New +$1.55M
SEIC icon
583
SEI Investments
SEIC
$12.4B
$1.66M 0.01%
19,510
+5,666
+41% +$503K
NJUL icon
584
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$1.65M 0.01%
23,259
– –
BTI icon
585
British American Tobacco
BTI
$129B
$1.65M 0.01%
31,069
+5,041
+19% +$274K
GRMN
586
Garmin
GRMN
$58.4B
$1.64M 0.01%
6,679
+659
+11% +$152K
PPL
587
PPL Corp
PPL
$26.4B
$1.64M 0.01%
44,134
+11,025
+33% +$396K
STX icon
588
Seagate
STX
$189B
$1.64M 0.01%
6,939
+1,570
+29% +$268K
SYBT icon
589
Stock Yards Bancorp
SYBT
$2.64B
$1.64M 0.01%
+23,404
New +$1.81M
EQIX icon
590
Equinix
EQIX
$102B
$1.64M 0.01%
2,088
-44
-2% -$34.4K
ING icon
591
ING
ING
$101B
$1.64M 0.01%
62,698
+4,161
+7% +$100K
SMFG icon
592
Sumitomo Mitsui Financial
SMFG
$161B
$1.63M 0.01%
97,630
+6,735
+7% +$108K
ECL icon
593
Ecolab
ECL
$78.2B
$1.63M 0.01%
5,967
+411
+7% +$112K
DAL icon
594
Delta Air Lines
DAL
$59.9B
$1.63M 0.01%
28,771
+3,650
+15% +$208K
CELH icon
595
Celsius Holdings
CELH
$7.22B
$1.62M 0.01%
+28,163
New +$1.47M
D icon
596
Dominion Energy
D
$60.2B
$1.61M 0.01%
26,388
-819
-3% -$48.7K
UBS icon
597
UBS Group
UBS
$172B
$1.61M 0.01%
39,356
+4,815
+14% +$187K
PKG icon
598
Packaging Corp of America
PKG
$22.2B
$1.61M 0.01%
7,395
+2,552
+53% +$526K
LNT icon
599
Alliant Energy
LNT
$18.3B
$1.6M 0.01%
23,753
+4,383
+23% +$283K
GLPI icon
600
Gaming and Leisure Properties
GLPI
$12.5B
$1.6M 0.01%
34,221
+104
+0.3% +$4.9K
22 23
24
25 26

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.