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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
ALC icon
751
Alcon
ALC
$34.2B
$1.05M 0.01%
14,115
+147
+1% +$12.3K
PRFZ icon
752
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.05M 0.01%
23,086
+6,825
+42% +$296K
AWK icon
753
American Water Works
AWK
$26.1B
$1.04M 0.01%
7,501
+2,692
+56% +$380K
EIX icon
754
Edison International
EIX
$27.5B
$1.04M 0.01%
18,873
+7,044
+60% +$380K
ESLT icon
755
Elbit Systems
ESLT
$38.9B
$1.04M 0.01%
2,046
+198
+11% +$92.8K
TTWO icon
756
Take-Two Interactive
TTWO
$45.8B
$1.04M 0.01%
4,020
+17
+0.4% +$4.02K
PNR icon
757
Pentair
PNR
$10.7B
$1.04M 0.01%
9,374
+749
+9% +$80K
SE icon
758
Sea Limited
SE
$68.1B
$1.04M 0.01%
5,807
+1,213
+26% +$208K
JLL icon
759
Jones Lang LaSalle
JLL
$16.8B
$1.04M 0.01%
3,479
+816
+31% +$233K
OHI icon
760
Omega Healthcare
OHI
$14.7B
$1.04M 0.01%
24,522
+9,473
+63% +$382K
XSLV icon
761
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.04M 0.01%
22,351
-8,634
-28% -$401K
IRM icon
762
Iron Mountain
IRM
$36.9B
$1.03M 0.01%
10,114
-554
-5% -$53.4K
DLX icon
763
Deluxe
DLX
$1.23B
$1.03M 0.01%
53,167
-5,250
-9% -$95.6K
NWE icon
764
NorthWestern Energy
NWE
$4.24B
$1.03M 0.01%
17,551
+10,794
+160% +$596K
SUSC icon
765
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.03M 0.01%
43,619
+144
+0.3% +$3.35K
PJAN icon
766
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.03M 0.01%
22,427
– –
GFI icon
767
Gold Fields
GFI
$30.4B
$1.03M 0.01%
24,472
+3,349
+16% +$104K
BRO icon
768
Brown & Brown
BRO
$24B
$1.03M 0.01%
10,936
+1,104
+11% +$108K
FERG icon
769
Ferguson
FERG
$48.5B
$1.02M 0.01%
4,555
+861
+23% +$195K
CCI icon
770
Crown Castle
CCI
$33.5B
$1.02M 0.01%
10,561
-5,758
-35% -$583K
TRI icon
771
Thomson Reuters
TRI
$44.4B
$1.02M 0.01%
6,454
+117
+2% +$21.8K
SUSL icon
772
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$1.02M 0.01%
+8,694
New +$977K
VGK icon
773
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.02M 0.01%
12,723
-476
-4% -$37.3K
MFG icon
774
Mizuho Financial
MFG
$125B
$1.01M 0.01%
151,483
+30,666
+25% +$191K
B
775
Barrick Mining
B
$62.6B
$1.01M 0.01%
+30,910
New +$783K
29 30
31
32 33

Similar funds

EIM
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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.