We are live on ! Find out more
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
WYNN icon
51
Wynn Resorts
WYNN
$10.3B
$67.6M 0.41%
526,999
+1,499
+0.3% +$173K
QQQ icon
52
Invesco QQQ Trust
QQQ
$436B
$64.5M 0.39%
107,365
+2,579
+2% +$1.48M
CRM icon
53
Salesforce
CRM
$154B
$61.8M 0.38%
260,857
+3,760
+1% +$948K
ORCL icon
54
Oracle
ORCL
$339B
$61.5M 0.37%
218,522
-73
-0% -$18.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$59.7M 0.36%
89,226
+881
+1% +$567K
PLNT icon
56
Planet Fitness
PLNT
$4.45B
$58.5M 0.36%
563,590
+647
+0.1% +$68.8K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.6M 0.35%
266,822
+17,581
+7% +$3.69M
ETN icon
58
Eaton
ETN
$141B
$57.5M 0.35%
153,756
+45,500
+42% +$16.5M
ICOW icon
59
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$56.9M 0.35%
1,563,190
+56,028
+4% +$1.98M
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$18.6B
$56.6M 0.34%
635,846
+36,739
+6% +$3.09M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$55.8M 0.34%
930,638
+16,871
+2% +$983K
IBM icon
62
IBM
IBM
$213B
$55.1M 0.33%
195,251
+5,413
+3% +$1.42M
BN icon
63
Brookfield
BN
$102B
$54.9M 0.33%
1,200,408
-6,771
-0.6% -$300K
PWR icon
64
Quanta Services
PWR
$84.2B
$52.4M 0.32%
126,470
+31,521
+33% +$12.3M
PG icon
65
Procter & Gamble
PG
$340B
$51.5M 0.31%
335,417
+3,940
+1% +$615K
XYL icon
66
Xylem
XYL
$28.5B
$48.7M 0.3%
330,276
+13,791
+4% +$1.91M
BAC icon
67
Bank of America
BAC
$429B
$48.3M 0.29%
936,179
+122,955
+15% +$6M
BLK icon
68
Blackrock
BLK
$167B
$47.8M 0.29%
40,983
+7,326
+22% +$8.19M
PANW icon
69
Palo Alto Networks
PANW
$256B
$47.7M 0.29%
234,335
+40,241
+21% +$7.7M
VICI icon
70
VICI Properties
VICI
$29.9B
$47.4M 0.29%
1,454,150
+19,205
+1% +$633K
ABT icon
71
Abbott
ABT
$187B
$47.4M 0.29%
353,767
+3,336
+1% +$438K
SHW icon
72
Sherwin-Williams
SHW
$83.5B
$46.4M 0.28%
134,001
+26,642
+25% +$9.39M
TSLA icon
73
Tesla
TSLA
$1.18T
$46.2M 0.28%
103,994
+3,424
+3% +$1.19M
AMGN icon
74
Amgen
AMGN
$209B
$45.3M 0.28%
160,646
+3,619
+2% +$1.05M
WM icon
75
Waste Management
WM
$95B
$43M 0.26%
194,789
+7,522
+4% +$1.69M
1 2
3
4 5

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.