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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
VPU
726
Vanguard Utilities ETF
VPU
$8.48B
$1.13M 0.01%
5,963
– –
ULTA icon
727
Ulta Beauty
ULTA
$23B
$1.12M 0.01%
2,057
+393
+24% +$201K
WBD icon
728
Warner Bros
WBD
$65.4B
$1.12M 0.01%
57,466
+2,120
+4% +$28.9K
APA icon
729
APA Corp
APA
$13B
$1.12M 0.01%
45,978
+5,892
+15% +$124K
PHM icon
730
Pultegroup
PHM
$24.6B
$1.12M 0.01%
8,439
+891
+12% +$111K
TCOM icon
731
Trip.com Group
TCOM
$29.8B
$1.11M 0.01%
14,718
+1,965
+15% +$131K
OUNZ icon
732
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.11M 0.01%
29,736
+1,600
+6% +$53.3K
TRGP icon
733
Targa Resources
TRGP
$56.8B
$1.1M 0.01%
6,571
+645
+11% +$107K
IEF icon
734
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 0.01%
11,349
+2,677
+31% +$256K
PBA icon
735
Pembina Pipeline
PBA
$28B
$1.09M 0.01%
27,029
+7,372
+38% +$278K
CP icon
736
Canadian Pacific Kansas City
CP
$79.7B
$1.09M 0.01%
14,655
+898
+7% +$68.6K
SLF icon
737
Sun Life Financial
SLF
$45.7B
$1.09M 0.01%
18,093
-1,225
-6% -$73.7K
BUSE icon
738
First Busey Corp
BUSE
$2.6B
$1.08M 0.01%
46,687
+31
+0.1% +$739
AOR icon
739
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.08M 0.01%
+16,762
New +$1.05M
E icon
740
ENI
E
$79B
$1.08M 0.01%
30,831
+1,273
+4% +$43.9K
CNO icon
741
CNO Financial Group
CNO
$5.16B
$1.08M 0.01%
+27,237
New +$1.04M
SUSB icon
742
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.08M 0.01%
42,545
-292
-0.7% -$7.35K
IWS icon
743
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07M 0.01%
7,682
-28
-0.4% -$3.83K
EEM icon
744
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.07M 0.01%
20,064
-3,166
-14% -$159K
ARE icon
745
Alexandria Real Estate Equities
ARE
$9.24B
$1.07M 0.01%
12,852
+4,675
+57% +$375K
MANH icon
746
Manhattan Associates
MANH
$10.9B
$1.07M 0.01%
5,206
+1,180
+29% +$250K
SCHO icon
747
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.01%
43,660
-6,560
-13% -$160K
SMCI icon
748
Super Micro Computer
SMCI
$18.5B
$1.06M 0.01%
22,209
+3,773
+20% +$180K
SWK icon
749
Stanley Black & Decker
SWK
$14.8B
$1.05M 0.01%
14,179
+1,125
+9% +$82.5K
HRB icon
750
H&R Block
HRB
$5.73B
$1.05M 0.01%
20,808
-2,244
-10% -$119K
28 29
30
31 32

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.