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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
RIO icon
676
Rio Tinto
RIO
$156B
$1.28M 0.01%
19,435
+4,595
+31% +$284K
MCHP icon
677
Microchip Technology
MCHP
$40.8B
$1.28M 0.01%
19,929
-341
-2% -$23.1K
IYR icon
678
iShares US Real Estate ETF
IYR
$4.67B
$1.28M 0.01%
13,135
-102
-0.8% -$9.81K
BIIB icon
679
Biogen
BIIB
$29.8B
$1.27M 0.01%
9,096
+4,569
+101% +$618K
KIM icon
680
Kimco Realty
KIM
$17.1B
$1.27M 0.01%
58,277
+24,904
+75% +$541K
SOLV icon
681
Solventum
SOLV
$15.3B
$1.27M 0.01%
17,372
-28
-0.2% -$2.05K
MTB icon
682
M&T Bank
MTB
$36.2B
$1.27M 0.01%
6,411
+559
+10% +$110K
SRE icon
683
Sempra
SRE
$57.3B
$1.27M 0.01%
14,081
+677
+5% +$54.8K
SNY icon
684
Sanofi
SNY
$103B
$1.26M 0.01%
26,774
-903
-3% -$43.6K
DNOW icon
685
DNOW Inc
DNOW
$2.6B
$1.26M 0.01%
82,817
+1,392
+2% +$21K
EHC icon
686
Encompass Health
EHC
$11.2B
$1.26M 0.01%
9,914
+1,161
+13% +$138K
VGIT icon
687
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.25M 0.01%
20,902
+3,459
+20% +$207K
JHG
688
DELISTED
Janus Henderson
JHG
$1.25M 0.01%
28,119
+8,044
+40% +$347K
STT icon
689
State Street
STT
$50.5B
$1.25M 0.01%
10,774
+3,832
+55% +$428K
SJNK icon
690
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.25M 0.01%
48,790
-14,466
-23% -$368K
EXC icon
691
Exelon
EXC
$47B
$1.24M 0.01%
27,515
+4,208
+18% +$185K
BIDD
692
iShares International Dividend Active ETF
BIDD
$411M
$1.23M 0.01%
44,048
-359
-0.8% -$9.78K
L icon
693
Loews
L
$23.9B
$1.23M 0.01%
12,250
+2,173
+22% +$205K
FNV icon
694
Franco-Nevada
FNV
$41.4B
$1.23M 0.01%
5,496
+843
+18% +$152K
HELO icon
695
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$1.22M 0.01%
+18,816
New +$1.2M
FSK icon
696
FS KKR Capital
FSK
$3.11B
$1.22M 0.01%
81,599
-20,721
-20% -$392K
IQV icon
697
IQVIA
IQV
$38.4B
$1.22M 0.01%
6,401
+546
+9% +$99.3K
FTCS icon
698
First Trust Capital Strength ETF
FTCS
$7.86B
$1.21M 0.01%
12,928
+8,490
+191% +$783K
JBL icon
699
Jabil
JBL
$33.4B
$1.21M 0.01%
5,573
+28
+0.5% +$6.1K
NGG icon
700
National Grid
NGG
$80.3B
$1.21M 0.01%
16,849
-384
-2% -$26.9K
26 27
28
29 30

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.